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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
812
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$74.4M |
| 2 |
Aon
AON
|
+$34.8M |
| 3 |
Alibaba
BABA
|
+$26.4M |
| 4 |
RTX Corp
RTX
|
+$26.4M |
| 5 |
General Dynamics
GD
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$44.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.2M |
| 3 |
Equinix
EQIX
|
+$40.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$37.4M |
| 5 |
American Tower
AMT
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$58.5B
| $11.1M | 0.08% |
165,953
-7,425
| -4% | -$507K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.08% |
93,940
-2,373
| -2% | -$277K |
|
253
TSMC
TSM
$2.15T
| $11.1M | 0.08% |
282,749
+20,823
| +8% | +$857K |
|
254
Invitation Homes
INVH
$18.1B
| $11M | 0.08% |
413,066
-150,994
| -27% | -$3.85M |
|
255
Yum China
YUMC
$16.3B
| $11M | 0.08% |
238,490
-4,043
| -2% | -$176K |
|
256
Public Service Enterprise Group
PEG
$37.6B
| $10.9M | 0.08% |
186,139
-4,717
| -2% | -$281K |
|
257
Shopify
SHOP
$187B
| $10.9M | 0.08% |
363,560
-349,510
| -49% | -$9.1M |
|
258
Consolidated Edison
ED
$39.9B
| $10.6M | 0.07% |
120,777
+2,982
| +3% | +$257K |
|
259
O'Reilly Automotive
ORLY
$76.3B
| $10.6M | 0.07% |
429,525
-10,860
| -2% | -$275K |
|
260
Lam Research
LRCX
$385B
| $10.5M | 0.07% |
559,690
-18,010
| -3% | -$342K |
|
261
IQVIA
IQV
$38.9B
| $10.5M | 0.07% |
65,192
+1,624
| +3% | +$228K |
|
262
Oneok
OKE
$55B
| $10.4M | 0.07% |
151,333
-3,653
| -2% | -$246K |
|
263
Amphenol
APH
$212B
| $10.4M | 0.07% |
433,992
-12,332
| -3% | -$297K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.07% |
165,054
-4,727
| -3% | -$297K |
|
265
Royal Caribbean
RCL
$87.6B
| $10.4M | 0.07% |
85,497
+1,733
| +2% | +$211K |
|
266
Federal Realty Investment Trust
FRT
$10.5B
| $10.4M | 0.07% |
80,449
-8,591
| -10% | -$1.14M |
|
267
Hilton Worldwide
HLT
$73B
| $10.2M | 0.07% |
104,749
+451
| +0.4% | +$40.9K |
|
268
PPG Industries
PPG
$26.5B
| $10.2M | 0.07% |
87,608
-3,905
| -4% | -$445K |
|
269
Baidu
BIDU
$37.7B
| $10.2M | 0.07% |
86,930
-776
| -0.9% | -$111K |
|
270
VF Corp
VFC
$5.98B
| $10.2M | 0.07% |
116,621
-13,313
| -10% | -$1.15M |
|
271
AutoZone
AZO
$50.1B
| $10.1M | 0.07% |
9,227
-277
| -3% | -$292K |
|
|
B
272
Barrick Mining
B
$68.8B
| $10.1M | 0.07% |
642,544
-694,263
| -52% | -$9.21M |
|
273
Credicorp
BAP
$31.4B
| $10.1M | 0.07% |
44,076
+23,260
| +112% | +$5.33M |
|
274
Motorola Solutions
MSI
$72.7B
| $9.98M | 0.07% |
59,855
-1,430
| -2% | -$215K |
|
275
WEC Energy
WEC
$35.3B
| $9.85M | 0.07% |
118,149
-148,060
| -56% | -$11.9M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2019 Portfolio in Review
As of Q2 2019, Aviva held 812 positions worth $14.6B, down 2.3% from $14.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva withdrew a net $879M in Q2 2019, closing 19 positions and reducing 620 holdings. Its most notable exit was Goldcorp Inc, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Dow Inc worth $19.6M.
- Aviva's largest Q2 2019 buy was Dow Inc: 398,400 shares worth $19.6M.
- Aviva added most to Qiagen in Q2 2019, an estimated $74.4M increase.
- Aviva's biggest Q2 2019 reduction was Royal Bank of Canada, cutting an estimated $44.8M.
- Aviva fully exited Goldcorp Inc in Q2 2019, selling an estimated $7.6M.
- Aviva's ten largest holdings make up 20% of its $14.6B portfolio in Q2 2019.
- Aviva opened 61 new positions and closed 19 in Q2 2019.
- Aviva's portfolio value fell 2.3% quarter-over-quarter to $14.6B.
Based on Aviva's 13F filing for Q2 2019, filed 30 Jul 2019.