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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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$26.3B
| $7.91M | 0.05% |
117,343
-2,927
| -2% | -$182K |
|
327
Alaska Air
ALK
$5.81B
| $7.87M | 0.05% |
123,197
-423
| -0.3% | -$25.7K |
|
328
Centene
CNC
$33.1B
| $7.86M | 0.05% |
149,955
-3,483
| -2% | -$188K |
|
329
Stellantis
STLA
$21.2B
| $7.81M | 0.05% |
559,741
+2,708
| +0.5% | +$39.3K |
|
330
lululemon athletica
LULU
$14B
| $7.77M | 0.05% |
43,094
+7,003
| +19% | +$1.22M |
|
331
State Street
STT
$51.4B
| $7.74M | 0.05% |
138,132
-3,951
| -3% | -$246K |
|
332
Aptiv
APTV
$9.95B
| $7.73M | 0.05% |
95,586
-2,808
| -3% | -$222K |
|
333
Hewlett Packard
HPE
$70.5B
| $7.72M | 0.05% |
516,640
-14,579
| -3% | -$221K |
|
334
Ametek
AME
$58.4B
| $7.63M | 0.05% |
84,046
-2,344
| -3% | -$201K |
|
335
Essex Property Trust
ESS
$18.5B
| $7.62M | 0.05% |
26,094
-28,074
| -52% | -$8.09M |
|
|
FITB
336
Fifth Third Bancorp
FITB
$52.2B
| $7.62M | 0.05% |
272,984
+12,463
| +5% | +$342K |
|
337
Mettler-Toledo International
MTD
$28.5B
| $7.6M | 0.05% |
9,052
-218
| -2% | -$164K |
|
338
Arthur J. Gallagher & Co
AJG
$64.3B
| $7.59M | 0.05% |
86,616
+18,417
| +27% | +$1.54M |
|
339
Ferrari
RACE
$71.5B
| $7.58M | 0.05% |
46,674
-19,347
| -29% | -$2.78M |
|
340
Cintas
CTAS
$80.6B
| $7.49M | 0.05% |
126,252
-3,096
| -2% | -$171K |
|
341
Veeva Systems
VEEV
$34.7B
| $7.47M | 0.05% |
46,086
-1,075
| -2% | -$157K |
|
342
Microchip Technology
MCHP
$42.2B
| $7.44M | 0.05% |
171,714
-3,684
| -2% | -$164K |
|
343
Mid-America Apartment Communities
MAA
$15.7B
| $7.44M | 0.05% |
63,165
-6,270
| -9% | -$706K |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.42M | 0.05% |
71,884
-1,693
| -2% | -$183K |
|
345
Hartford Financial Services
HIG
$39.4B
| $7.36M | 0.05% |
132,079
-3,132
| -2% | -$165K |
|
346
CoStar Group
CSGP
$12.2B
| $7.32M | 0.05% |
132,040
-2,810
| -2% | -$144K |
|
347
Cadence Design Systems
CDNS
$92.8B
| $7.3M | 0.05% |
103,107
-2,407
| -2% | -$161K |
|
348
Rockwell Automation
ROK
$50.1B
| $7.28M | 0.05% |
44,439
-1,051
| -2% | -$178K |
|
349
Weyerhaeuser
WY
$18.6B
| $7.28M | 0.05% |
276,324
-7,315
| -3% | -$186K |
|
350
Clorox
CLX
$12.8B
| $7.26M | 0.05% |
47,422
-1,112
| -2% | -$170K |
|
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.