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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$14.8B
AUM Growth
+$198M
Cap. Flow
+$49.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.5M
2
TT icon
Trane Technologies
TT
+$47M
3
MSFT icon
Microsoft
MSFT
+$46M
4
AAPL icon
Apple
AAPL
+$43.4M
5
ALLE icon
Allegion
ALLE
+$38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.6M
2
MU icon
Micron Technology
MU
+$32.5M
3
BABA icon
Alibaba
BABA
+$30.2M
4
BA icon
Boeing
BA
+$26.2M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$259B
$8.99M 0.06%
564,100
-34,060
-6% -$476K
F icon
277
Ford
F
$55.7B
$8.94M 0.06%
976,313
-464,360
-32% -$4.41M
BAP icon
278
Credicorp
BAP
$30.7B
$8.93M 0.06%
42,817
-1,259
-3% -$273K
MCK icon
279
McKesson
MCK
$101B
$8.91M 0.06%
65,206
-5,539
-8% -$786K
CMI icon
280
Cummins
CMI
$88.7B
$8.8M 0.06%
54,127
-1,955
-3% -$313K
HR icon
281
Healthcare Realty
HR
$6.84B
$8.78M 0.06%
298,974
-40,872
-12% -$1.14M
WTW icon
282
Willis Towers Watson
WTW
$32B
$8.76M 0.06%
45,398
-2,451
-5% -$479K
TSN icon
283
Tyson Foods
TSN
$20.4B
$8.75M 0.06%
101,544
-5,801
-5% -$493K
BIDU icon
284
Baidu
BIDU
$37.2B
$8.65M 0.06%
84,212
-2,718
-3% -$292K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$8.6M 0.06%
89,708
-4,232
-5% -$463K
REXR icon
286
Rexford Industrial Realty
REXR
$8.19B
$8.6M 0.06%
195,403
-28,114
-13% -$1.2M
DTE icon
287
DTE Energy
DTE
$29.1B
$8.57M 0.06%
75,701
-2,798
-4% -$309K
MAR icon
288
Marriott International
MAR
$92.3B
$8.51M 0.06%
68,394
-34,432
-33% -$4.57M
BALL icon
289
Ball Corp
BALL
$16.8B
$8.47M 0.06%
116,291
-7,300
-6% -$544K
A icon
290
Agilent Technologies
A
$41.2B
$8.44M 0.06%
110,131
-7,273
-6% -$525K
MELI icon
291
Mercado Libre
MELI
$92.3B
$8.4M 0.06%
15,237
+65
+0.4% +$39.4K
PCAR icon
292
PACCAR
PCAR
$70.1B
$8.36M 0.06%
179,166
-8,130
-4% -$371K
IDXX icon
293
Idexx Laboratories
IDXX
$46.2B
$8.15M 0.06%
29,983
-1,734
-5% -$483K
PH icon
294
Parker-Hannifin
PH
$135B
$8.14M 0.06%
45,059
-2,706
-6% -$460K
ETR icon
295
Entergy
ETR
$50B
$8.1M 0.05%
138,052
-2,014
-1% -$110K
ADM icon
296
Archer Daniels Midland
ADM
$36.9B
$8.07M 0.05%
196,603
-9,371
-5% -$373K
PPL
297
PPL Corp
PPL
$26.7B
$8.04M 0.05%
255,161
-11,518
-4% -$348K
LULU icon
298
lululemon athletica
LULU
$14.6B
$8.02M 0.05%
41,637
-1,457
-3% -$272K
CTAS icon
299
Cintas
CTAS
$81.3B
$7.96M 0.05%
118,692
-7,560
-6% -$484K
HSY icon
300
Hershey
HSY
$36.6B
$7.92M 0.05%
51,121
-863
-2% -$130K
10 11
12
13 14

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aviva's Q3 2019 Portfolio in Review

As of Q3 2019, Aviva held 817 positions worth $14.8B, up 1.4% from $14.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aviva's Q3 2019 filing shows 24 new, 116 increased, 615 reduced and 23 closed positions. Its largest new stake was Lennox International: 50,194 shares worth $12.2M. The largest sale was Pfizer, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2019 buy was Lennox International: 50,194 shares worth $12.2M.
  • Aviva added most to Comcast in Q3 2019, an estimated $75.5M increase.
  • Aviva's biggest Q3 2019 reduction was Pfizer, cutting an estimated $46.6M.
  • Aviva fully exited Worldpay, Inc. in Q3 2019, selling an estimated $13.8M.
  • Aviva's ten largest holdings make up 21% of its $14.8B portfolio in Q3 2019.
  • Aviva opened 24 new positions and closed 23 in Q3 2019.
  • Aviva's portfolio value rose 1.4% quarter-over-quarter to $14.8B.

Based on Aviva's 13F filing for Q3 2019, filed 12 Nov 2019.