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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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$18.5B
| $8.86M | 0.06% |
172,308
-3,782
| -2% | -$196K |
|
302
Corpay
CPAY
$25.8B
| $8.84M | 0.06% |
31,459
-858
| -3% | -$225K |
|
|
XYZ
303
Block Inc
XYZ
$50.1B
| $8.82M | 0.06% |
121,573
+11,007
| +10% | +$769K |
|
304
Agilent Technologies
A
$39.9B
| $8.77M | 0.06% |
117,404
-3,129
| -3% | -$232K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $8.75M | 0.06% |
119,413
+2,134
| +2% | +$144K |
|
306
Idexx Laboratories
IDXX
$46.1B
| $8.73M | 0.06% |
31,717
-771
| -2% | -$190K |
|
307
Verisk Analytics
VRSK
$24.6B
| $8.68M | 0.06% |
59,255
-1,398
| -2% | -$197K |
|
308
Tyson Foods
TSN
$20.5B
| $8.67M | 0.06% |
107,345
-2,681
| -2% | -$207K |
|
309
Ball Corp
BALL
$16.9B
| $8.65M | 0.06% |
123,591
-2,655
| -2% | -$165K |
|
310
M&T Bank
MTB
$36.5B
| $8.64M | 0.06% |
50,780
-1,544
| -3% | -$256K |
|
311
DTE Energy
DTE
$29.1B
| $8.54M | 0.06% |
78,499
-1,932
| -2% | -$207K |
|
312
Archer Daniels Midland
ADM
$37.4B
| $8.4M | 0.06% |
205,974
-5,221
| -2% | -$216K |
|
313
FirstEnergy
FE
$27.7B
| $8.37M | 0.06% |
195,571
+11,510
| +6% | +$484K |
|
|
BZUN
314
Baozun
BZUN
$172M
| $8.36M | 0.06% |
167,672
+10,991
| +7% | +$474K |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $8.33M | 0.06% |
64,933
-3,039
| -4% | -$334K |
|
|
PPL
316
PPL Corp
PPL
$26.3B
| $8.27M | 0.06% |
266,679
-6,378
| -2% | -$198K |
|
317
L3Harris
LHX
$53.3B
| $8.24M | 0.06% |
43,590
-1,263
| -3% | -$228K |
|
318
Halliburton
HAL
$26.6B
| $8.23M | 0.06% |
361,983
-7,639
| -2% | -$198K |
|
319
Parker-Hannifin
PH
$126B
| $8.12M | 0.06% |
47,765
-1,132
| -2% | -$195K |
|
320
Teleflex
TFX
$6.06B
| $8.09M | 0.06% |
24,440
+7,219
| +42% | +$2.18M |
|
321
Stanley Black & Decker
SWK
$15.6B
| $8.07M | 0.06% |
55,775
-1,456
| -3% | -$205K |
|
|
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
| $8.06M | 0.06% |
32,895
+669
| +2% | +$156K |
|
323
Align Technology
ALGN
$12.5B
| $8M | 0.06% |
29,234
-739
| -2% | -$223K |
|
324
Cooper Companies
COO
$14.6B
| $7.96M | 0.05% |
94,548
+21,320
| +29% | +$1.6M |
|
325
VeriSign
VRSN
$26.5B
| $7.93M | 0.05% |
37,908
-935
| -2% | -$184K |
|
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.