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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
NTRS icon
351
Northern Trust
NTRS
$33.9B
$6.52M 0.04%
69,863
-4,485
-6% -$412K
ANSS
352
DELISTED
Ansys
ANSS
$6.52M 0.04%
29,443
-1,351
-4% -$285K
RSG icon
353
Republic Services
RSG
$65.7B
$6.49M 0.04%
74,993
-4,590
-6% -$403K
CDNS icon
354
Cadence Design Systems
CDNS
$93.4B
$6.47M 0.04%
97,894
-5,213
-5% -$367K
FTS icon
355
Fortis
FTS
$28.7B
$6.46M 0.04%
152,700
-4,157
-3% -$170K
INXN
356
DELISTED
Interxion Holding N.V.
INXN
$6.45M 0.04%
79,217
-4,891
-6% -$380K
KEYS icon
357
Keysight
KEYS
$58.3B
$6.42M 0.04%
65,988
-3,125
-5% -$290K
KIM icon
358
Kimco Realty
KIM
$16.4B
$6.41M 0.04%
306,832
-21,543
-7% -$410K
CMS icon
359
CMS Energy
CMS
$22.3B
$6.39M 0.04%
99,924
-4,081
-4% -$248K
LNT icon
360
Alliant Energy
LNT
$18B
$6.37M 0.04%
118,102
-3,116
-3% -$160K
DHI icon
361
D.R. Horton
DHI
$42.3B
$6.31M 0.04%
119,663
-6,437
-5% -$307K
MSCI icon
362
MSCI
MSCI
$40.9B
$6.3M 0.04%
28,944
-1,461
-5% -$338K
CINF icon
363
Cincinnati Financial
CINF
$27.1B
$6.3M 0.04%
53,989
-2,682
-5% -$295K
KEY icon
364
KeyCorp
KEY
$24.4B
$6.3M 0.04%
353,079
-21,933
-6% -$379K
VRSK icon
365
Verisk Analytics
VRSK
$25B
$6.29M 0.04%
39,792
-19,463
-33% -$3.02M
CBRE icon
366
CBRE Group
CBRE
$42.9B
$6.24M 0.04%
117,788
-1,621
-1% -$85.2K
CNC icon
367
Centene
CNC
$32.5B
$6.24M 0.04%
144,293
-5,662
-4% -$276K
SPLK
368
DELISTED
Splunk Inc
SPLK
$6.22M 0.04%
52,799
-2,163
-4% -$270K
RCI icon
369
Rogers Communications
RCI
$18.6B
$6.18M 0.04%
126,740
-5,843
-4% -$301K
WDC icon
370
Western Digital
WDC
$150B
$6.15M 0.04%
136,510
-5,342
-4% -$228K
EXPE icon
371
Expedia Group
EXPE
$37.3B
$6.14M 0.04%
45,668
+2,110
+5% +$279K
CCL icon
372
Carnival Corporation Ltd
CCL
$39.7B
$6.12M 0.04%
140,111
-147,791
-51% -$6.82M
CPAY icon
373
Corpay
CPAY
$25.7B
$6.09M 0.04%
21,251
-10,208
-32% -$2.97M
JD icon
374
JD.com
JD
$44.5B
$6.09M 0.04%
216,000
-7,100
-3% -$214K
QSR icon
375
Restaurant Brands International
QSR
$25.8B
$6.09M 0.04%
85,657
-2,106
-2% -$155K
13 14
15
16 17

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.