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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
APTV icon
301
Aptiv
APTV
$10.3B
$7.92M 0.05%
90,597
-4,989
-5% -$417K
ESS icon
302
Essex Property Trust
ESS
$18.5B
$7.88M 0.05%
24,129
-1,965
-8% -$614K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.6B
$7.87M 0.05%
87,864
+1,248
+1% +$112K
TFX icon
304
Teleflex
TFX
$5.98B
$7.86M 0.05%
23,145
-1,295
-5% -$451K
GLW icon
305
Corning
GLW
$143B
$7.77M 0.05%
272,470
-16,072
-6% -$481K
STT icon
306
State Street
STT
$50.7B
$7.76M 0.05%
131,112
-7,020
-5% -$389K
HIG icon
307
Hartford Financial Services
HIG
$39.3B
$7.74M 0.05%
127,674
-4,405
-3% -$258K
SWK icon
308
Stanley Black & Decker
SWK
$15.7B
$7.7M 0.05%
53,344
-2,431
-4% -$343K
CERN
309
DELISTED
Cerner Corp
CERN
$7.66M 0.05%
112,408
-7,005
-6% -$496K
MAA icon
310
Mid-America Apartment Communities
MAA
$15.7B
$7.64M 0.05%
58,784
-4,381
-7% -$544K
CMG icon
311
Chipotle Mexican Grill
CMG
$41.5B
$7.56M 0.05%
449,650
-13,600
-3% -$217K
ALC icon
312
Alcon
ALC
$35B
$7.53M 0.05%
128,758
-15,253
-11% -$915K
ORLY icon
313
O'Reilly Automotive
ORLY
$76.3B
$7.51M 0.05%
282,855
-146,670
-34% -$3.79M
CSGP icon
314
CoStar Group
CSGP
$12.3B
$7.51M 0.05%
126,640
-5,400
-4% -$323K
MTB icon
315
M&T Bank
MTB
$36.2B
$7.47M 0.05%
47,320
-3,460
-7% -$545K
RCL icon
316
Royal Caribbean
RCL
$85.6B
$7.43M 0.05%
68,641
-16,856
-20% -$1.86M
XYZ
317
Block Inc
XYZ
$47.5B
$7.42M 0.05%
119,697
-1,876
-2% -$127K
CTVA icon
318
Corteva
CTVA
$51.3B
$7.41M 0.05%
264,794
-134,646
-34% -$3.89M
DOC icon
319
Healthpeak Properties
DOC
$14.8B
$7.3M 0.05%
204,828
-8,939
-4% -$302K
WY icon
320
Weyerhaeuser
WY
$18.4B
$7.27M 0.05%
262,393
-13,931
-5% -$363K
KR icon
321
Kroger
KR
$34.8B
$7.23M 0.05%
280,347
-12,818
-4% -$298K
HPE icon
322
Hewlett Packard
HPE
$70.5B
$7.22M 0.05%
476,063
-40,577
-8% -$577K
SNPS icon
323
Synopsys
SNPS
$79.7B
$7.2M 0.05%
52,475
-2,181
-4% -$295K
FTV icon
324
Fortive
FTV
$18.6B
$7.13M 0.05%
164,859
-7,449
-4% -$343K
FITB
325
Fifth Third Bancorp
FITB
$51.8B
$7.07M 0.05%
258,199
-14,785
-5% -$405K
11 12
13
14 15

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QCM
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NAMI
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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.