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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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.8B
| $6.66M | 0.05% |
375,012
-8,907
| -2% | -$151K |
|
377
Church & Dwight Co
CHD
$24.6B
| $6.6M | 0.05% |
90,310
-2,260
| -2% | -$168K |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $6.53M | 0.04% |
206,519
-22,268
| -10% | -$688K |
|
379
International Paper
IP
$22.4B
| $6.48M | 0.04% |
158,002
-5,158
| -3% | -$218K |
|
380
Labcorp
LH
$25.4B
| $6.42M | 0.04% |
43,231
-964
| -2% | -$135K |
|
381
Diamondback Energy
FANG
$52.4B
| $6.41M | 0.04% |
58,855
-507
| -0.9% | -$52.9K |
|
|
INXN
382
DELISTED
Interxion Holding N.V.
INXN
| $6.4M | 0.04% |
84,108
-161,416
| -66% | -$11.5M |
|
383
Mohawk Industries
MHK
$9.19B
| $6.37M | 0.04% |
43,177
-124,859
| -74% | -$17.3M |
|
384
Kroger
KR
$34.7B
| $6.37M | 0.04% |
293,165
-7,021
| -2% | -$171K |
|
385
ResMed
RMD
$32.5B
| $6.34M | 0.04% |
51,963
-1,125
| -2% | -$125K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $6.31M | 0.04% |
30,794
-665
| -2% | -$127K |
|
387
Spotify
SPOT
$99.2B
| $6.24M | 0.04% |
+42,642
| New | +$5.87M |
|
388
Nucor
NUE
$62.6B
| $6.22M | 0.04% |
112,977
-2,570
| -2% | -$141K |
|
389
Keysight
KEYS
$57.4B
| $6.21M | 0.04% |
69,113
-1,530
| -2% | -$130K |
|
390
Brown-Forman Class B
BF.B
$13B
| $6.21M | 0.04% |
111,956
-2,604
| -2% | -$139K |
|
391
Freeport-McMoran
FCX
$99.8B
| $6.2M | 0.04% |
533,870
-13,272
| -2% | -$155K |
|
392
Fortis
FTS
$28.8B
| $6.2M | 0.04% |
156,857
-169,079
| -52% | -$6.39M |
|
393
CBRE Group
CBRE
$43.8B
| $6.13M | 0.04% |
119,409
-680
| -0.6% | -$33.8K |
|
394
Restaurant Brands International
QSR
$25.8B
| $6.1M | 0.04% |
87,763
-94,536
| -52% | -$6.33M |
|
395
Kimco Realty
KIM
$16.8B
| $6.07M | 0.04% |
328,375
-5,326
| -2% | -$96.4K |
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $6.03M | 0.04% |
100,716
-2,259
| -2% | -$129K |
|
397
CMS Energy
CMS
$22.4B
| $6.02M | 0.04% |
104,005
-2,565
| -2% | -$144K |
|
398
Citizens Financial Group
CFG
$31.1B
| $6.01M | 0.04% |
170,091
-6,433
| -4% | -$224K |
|
399
CDW
CDW
$17.9B
| $6.01M | 0.04% |
54,127
-1,245
| -2% | -$131K |
|
|
PPLI
400
People Inc
PPLI
$3.28B
| $5.98M | 0.04% |
153,857
-3,693
| -2% | -$147K |
|
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.