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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
+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
(+1.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$75.5M |
| 2 |
Trane Technologies
TT
|
+$47M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Apple
AAPL
|
+$43.4M |
| 5 |
Allegion
ALLE
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.6M |
| 2 |
Micron Technology
MU
|
+$32.5M |
| 3 |
Alibaba
BABA
|
+$30.2M |
| 4 |
Boeing
BA
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$18.4B
| $7.02M | 0.05% |
52,692
-24,805
| -32% | -$3.2M |
|
327
VeriSign
VRSN
$26.6B
| $7.02M | 0.05% |
37,217
-691
| -2% | -$142K |
|
328
Vulcan Materials
VMC
$36.9B
| $7M | 0.05% |
46,273
-2,302
| -5% | -$325K |
|
329
Stellantis
STLA
$20.8B
| $6.99M | 0.05% |
539,809
-19,932
| -4% | -$267K |
|
330
Veeva Systems
VEEV
$37.4B
| $6.97M | 0.05% |
45,640
-446
| -1% | -$71.5K |
|
|
BZUN
331
Baozun
BZUN
$172M
| $6.92M | 0.05% |
162,088
-5,584
| -3% | -$265K |
|
332
Ameren
AEE
$30.1B
| $6.92M | 0.05% |
86,384
-4,037
| -4% | -$310K |
|
333
Burlington
BURL
$23.2B
| $6.88M | 0.05% |
34,448
-4,983
| -13% | -$916K |
|
334
Ameriprise Financial
AMP
$48.8B
| $6.83M | 0.05% |
46,400
-3,174
| -6% | -$445K |
|
335
Rockwell Automation
ROK
$49B
| $6.79M | 0.05% |
41,194
-3,245
| -7% | -$513K |
|
336
McCormick & Company Non-Voting
MKC
$14.2B
| $6.77M | 0.05% |
86,654
-4,090
| -5% | -$329K |
|
337
Palo Alto Networks
PANW
$297B
| $6.77M | 0.05% |
199,182
-2,040
| -1% | -$72.2K |
|
338
ResMed
RMD
$30.7B
| $6.76M | 0.05% |
50,064
-1,899
| -4% | -$249K |
|
339
Clorox
CLX
$12.7B
| $6.76M | 0.05% |
44,534
-2,888
| -6% | -$457K |
|
|
CNH
340
CNH Industrial
CNH
$17.5B
| $6.73M | 0.05% |
758,538
-54,466
| -7% | -$479K |
|
341
Dollar Tree
DLTR
$25.2B
| $6.71M | 0.05% |
58,779
-27,947
| -32% | -$2.92M |
|
342
Pembina Pipeline
PBA
$27.6B
| $6.7M | 0.05% |
180,580
-5,135
| -3% | -$190K |
|
343
CGI
GIB
$15.5B
| $6.68M | 0.05% |
84,458
-5,164
| -6% | -$403K |
|
344
Brown-Forman Class B
BF.B
$13.1B
| $6.67M | 0.05% |
106,188
-5,768
| -5% | -$337K |
|
345
AutoZone
AZO
$51.1B
| $6.62M | 0.04% |
6,104
-3,123
| -34% | -$3.5M |
|
346
Ferrari
RACE
$72.5B
| $6.58M | 0.04% |
42,592
-4,082
| -9% | -$651K |
|
347
Fastenal
FAST
$59.5B
| $6.57M | 0.04% |
402,344
-20,930
| -5% | -$326K |
|
348
Cooper Companies
COO
$14.5B
| $6.57M | 0.04% |
88,500
-6,048
| -6% | -$488K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $6.57M | 0.04% |
193,363
-13,156
| -6% | -$435K |
|
350
Church & Dwight Co
CHD
$24.5B
| $6.53M | 0.04% |
86,776
-3,534
| -4% | -$268K |
|
Similar funds
QCM
NAMI
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.