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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
+14.97%
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
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
TechnipFMC
FTI
|
+$55.2M |
| 3 |
Micron Technology
MU
|
+$32.2M |
| 4 |
Arch Capital
ACGL
|
+$25.9M |
| 5 |
Constellation Brands
STZ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$76.9M |
| 2 |
RTX Corp
RTX
|
+$34.7M |
| 3 |
Honeywell
HON
|
+$33.3M |
| 4 |
Union Pacific
UNP
|
+$30.6M |
| 5 |
3M
MMM
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$259B
| $7.14M | 0.05% |
597,580
+15,230
| +3% | +$164K |
|
352
American Water Works
AWK
$26.9B
| $7.12M | 0.05% |
68,324
+535
| +0.8% | +$52.5K |
|
353
Healthpeak Properties
DOC
$14.8B
| $7.07M | 0.05% |
225,708
+49,081
| +28% | +$1.5M |
|
354
Freeport-McMoran
FCX
$97.5B
| $7.05M | 0.05% |
547,142
+4,313
| +0.8% | +$52.2K |
|
355
VeriSign
VRSN
$26.6B
| $7.05M | 0.05% |
38,843
-633
| -2% | -$109K |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $7M | 0.05% |
228,787
+94,945
| +71% | +$2.78M |
|
357
Fastenal
FAST
$59.5B
| $6.99M | 0.05% |
434,668
-282,548
| -39% | -$4.25M |
|
358
JD.com
JD
$44.5B
| $6.98M | 0.05% |
231,433
+48,733
| +27% | +$1.24M |
|
359
McCormick & Company Non-Voting
MKC
$14.2B
| $6.97M | 0.05% |
92,504
+1,208
| +1% | +$81.5K |
|
360
Alaska Air
ALK
$5.58B
| $6.94M | 0.05% |
123,620
-30,994
| -20% | -$1.89M |
|
361
Northern Trust
NTRS
$33.9B
| $6.91M | 0.05% |
76,467
-1,952
| -2% | -$176K |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $6.91M | 0.05% |
55,438
+419
| +0.8% | +$52.3K |
|
363
Cenovus Energy
CVE
$52.1B
| $6.87M | 0.05% |
793,906
-26,570
| -3% | -$221K |
|
364
Arista Networks
ANET
$238B
| $6.86M | 0.05% |
348,976
+2,864
| +0.8% | +$45.4K |
|
365
Ameren
AEE
$30.1B
| $6.75M | 0.05% |
91,835
+578
| +0.6% | +$40.3K |
|
366
Nucor
NUE
$62.1B
| $6.74M | 0.05% |
115,547
-3,059
| -3% | -$179K |
|
367
Hartford Financial Services
HIG
$39.3B
| $6.72M | 0.05% |
135,211
+616
| +0.5% | +$29.3K |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $6.71M | 0.05% |
117,279
-2,249
| -2% | -$125K |
|
369
Mettler-Toledo International
MTD
$28.6B
| $6.7M | 0.05% |
9,270
-14
| -0.2% | -$9.1K |
|
370
Cadence Design Systems
CDNS
$93.4B
| $6.7M | 0.05% |
105,514
+747
| +0.7% | +$39.6K |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $6.65M | 0.04% |
32,226
-26,240
| -45% | -$5.2M |
|
372
Republic Services
RSG
$65.7B
| $6.61M | 0.04% |
82,172
-81,153
| -50% | -$6.25M |
|
373
NetApp
NTAP
$37.2B
| $6.6M | 0.04% |
95,241
-2,862
| -3% | -$185K |
|
374
Ameriprise Financial
AMP
$48.8B
| $6.6M | 0.04% |
51,548
-1,326
| -3% | -$165K |
|
375
Church & Dwight Co
CHD
$24.5B
| $6.59M | 0.04% |
92,570
+1,047
| +1% | +$68.9K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2019 Portfolio in Review
As of Q1 2019, Aviva held 774 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aviva's Q1 2019 filing shows 24 new, 361 increased, 350 reduced and 22 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 132,582 shares worth $14.6M. The largest sale was Boeing, an estimated $76.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Aviva's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 132,582 shares worth $14.6M.
- Aviva added most to Alibaba in Q1 2019, an estimated $106M increase.
- Aviva's biggest Q1 2019 reduction was Boeing, cutting an estimated $76.9M.
- Aviva fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19M.
- Aviva's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2019.
- Aviva opened 24 new positions and closed 22 in Q1 2019.
- Aviva's portfolio value rose 11% quarter-over-quarter to $14.9B.
Based on Aviva's 13F filing for Q1 2019, filed 14 May 2019.