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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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$28.6B
| $6.06M | 0.04% |
8,609
-443
| -5% | -$325K |
|
|
WCN
377
Waste Connections
WCN
$42B
| $6.02M | 0.04% |
65,513
-31,329
| -32% | -$2.9M |
|
378
Omnicom Group
OMC
$23.4B
| $5.97M | 0.04% |
76,219
-5,397
| -7% | -$429K |
|
379
Franco-Nevada
FNV
$46B
| $5.88M | 0.04% |
64,516
-3,152
| -5% | -$289K |
|
380
Labcorp
LH
$25.9B
| $5.82M | 0.04% |
40,297
-2,934
| -7% | -$428K |
|
381
Regency Centers
REG
$14.1B
| $5.81M | 0.04% |
83,647
-5,619
| -6% | -$374K |
|
382
International Paper
IP
$22B
| $5.81M | 0.04% |
146,600
-11,402
| -7% | -$446K |
|
383
Halliburton
HAL
$26.6B
| $5.79M | 0.04% |
307,384
-54,599
| -15% | -$1.13M |
|
384
Marvell Technology
MRVL
$196B
| $5.77M | 0.04% |
230,901
-348,555
| -60% | -$8.74M |
|
|
PPLI
385
People Inc
PPLI
$3.1B
| $5.7M | 0.04% |
146,426
-7,431
| -5% | -$317K |
|
386
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.66M | 0.04% |
20,407
-9,704
| -32% | -$2.87M |
|
387
Magna International
MGA
$18.8B
| $5.65M | 0.04% |
105,876
-8,244
| -7% | -$411K |
|
388
Jacobs Solutions
J
$17B
| $5.63M | 0.04% |
74,442
+16,413
| +28% | +$1.17M |
|
389
Citizens Financial Group
CFG
$30.6B
| $5.61M | 0.04% |
158,713
-11,378
| -7% | -$397K |
|
390
Monster Beverage
MNST
$88.4B
| $5.6M | 0.04% |
192,868
-96,888
| -33% | -$2.94M |
|
391
Copart
CPRT
$27.5B
| $5.59M | 0.04% |
278,316
-18,460
| -6% | -$358K |
|
392
Evergy
EVRG
$19.2B
| $5.59M | 0.04% |
83,971
-8,542
| -9% | -$540K |
|
393
Regions Financial
RF
$26.8B
| $5.58M | 0.04% |
353,043
-28,953
| -8% | -$438K |
|
|
K
394
DELISTED
Kellanova
K
| $5.58M | 0.04% |
92,261
-5,549
| -6% | -$317K |
|
395
Principal Financial Group
PFG
$24.3B
| $5.56M | 0.04% |
97,351
-4,735
| -5% | -$267K |
|
396
Best Buy
BBY
$17.3B
| $5.56M | 0.04% |
80,611
-4,699
| -6% | -$328K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $5.54M | 0.04% |
95,701
-5,015
| -5% | -$291K |
|
398
Diamondback Energy
FANG
$52.7B
| $5.53M | 0.04% |
61,447
+2,592
| +4% | +$258K |
|
399
Nucor
NUE
$62.1B
| $5.48M | 0.04% |
107,610
-5,367
| -5% | -$280K |
|
400
Microchip Technology
MCHP
$46B
| $5.39M | 0.04% |
115,944
-55,770
| -32% | -$2.53M |
|
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.