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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 | |
|---|---|---|---|---|---|---|
|
STOR
276
DELISTED
STORE Capital Corporation
STOR
| $9.8M | 0.07% |
295,385
-50,496
| -15% | -$1.7M |
|
277
Paychex
PAYX
$42.1B
| $9.76M | 0.07% |
118,561
-2,829
| -2% | -$239K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $9.65M | 0.07% |
276,497
+5,988
| +2% | +$220K |
|
279
Cummins
CMI
$89.7B
| $9.61M | 0.07% |
56,082
-207
| -0.4% | -$33.9K |
|
280
Corning
GLW
$135B
| $9.59M | 0.07% |
288,542
-9,548
| -3% | -$306K |
|
281
McKesson
MCK
$103B
| $9.51M | 0.07% |
70,745
-1,813
| -2% | -$226K |
|
|
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.44M | 0.06% |
163,552
-444,962
| -73% | -$26.1M |
|
283
Regeneron Pharmaceuticals
REGN
$79.1B
| $9.43M | 0.06% |
30,111
-311
| -1% | -$104K |
|
284
T. Rowe Price
TROW
$24.5B
| $9.41M | 0.06% |
85,773
-2,165
| -2% | -$228K |
|
285
Global Payments
GPN
$23.9B
| $9.33M | 0.06% |
58,267
-1,808
| -3% | -$269K |
|
286
Healthcare Realty
HR
$7.07B
| $9.32M | 0.06% |
339,846
-56,101
| -14% | -$1.58M |
|
287
Dollar Tree
DLTR
$24.7B
| $9.31M | 0.06% |
86,726
-1,997
| -2% | -$210K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $9.31M | 0.06% |
119,944
-5,156
| -4% | -$399K |
|
289
Mercado Libre
MELI
$97.5B
| $9.28M | 0.06% |
15,172
-360
| -2% | -$200K |
|
|
WCN
290
Waste Connections
WCN
$41.5B
| $9.25M | 0.06% |
96,842
-2,418
| -2% | -$223K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.25M | 0.06% |
145,143
-597
| -0.4% | -$34.3K |
|
292
Monster Beverage
MNST
$92.4B
| $9.25M | 0.06% |
289,756
-12,172
| -4% | -$367K |
|
293
American Water Works
AWK
$26.7B
| $9.24M | 0.06% |
79,645
+11,321
| +17% | +$1.25M |
|
294
Willis Towers Watson
WTW
$31.4B
| $9.16M | 0.06% |
47,849
-1,214
| -2% | -$220K |
|
295
Sun Life Financial
SLF
$45.3B
| $9.14M | 0.06% |
220,737
-243,500
| -52% | -$9.78M |
|
296
Rexford Industrial Realty
REXR
$8.26B
| $9.02M | 0.06% |
223,517
-35,366
| -14% | -$1.35M |
|
297
PACCAR
PCAR
$70.2B
| $8.95M | 0.06% |
187,296
-4,720
| -2% | -$219K |
|
298
Alcon
ALC
$34.4B
| $8.9M | 0.06% |
+144,011
| New | +$8.45M |
|
299
Eversource Energy
ES
$27.3B
| $8.86M | 0.06% |
116,982
-2,792
| -2% | -$204K |
|
300
Zimmer Biomet
ZBH
$19B
| $8.86M | 0.06% |
77,497
-1,813
| -2% | -$212K |
|
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.