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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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$14.5B
| $5.96M | 0.04% |
89,266
-3,319
| -4% | -$223K |
|
402
Best Buy
BBY
$17.8B
| $5.95M | 0.04% |
85,310
-2,030
| -2% | -$142K |
|
403
Alliant Energy
LNT
$18.2B
| $5.95M | 0.04% |
121,218
+32,234
| +36% | +$1.54M |
|
404
Principal Financial Group
PFG
$24.6B
| $5.91M | 0.04% |
102,086
-2,317
| -2% | -$128K |
|
405
Cincinnati Financial
CINF
$27.3B
| $5.88M | 0.04% |
56,671
-1,291
| -2% | -$124K |
|
406
Cheniere Energy
LNG
$53.4B
| $5.83M | 0.04% |
85,166
-2,033
| -2% | -$135K |
|
407
Expedia Group
EXPE
$38.4B
| $5.79M | 0.04% |
43,558
-1,063
| -2% | -$131K |
|
|
MBT
408
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.76M | 0.04% |
618,554
+462,235
| +296% | +$3.77M |
|
409
NetApp
NTAP
$36.6B
| $5.75M | 0.04% |
93,197
-2,044
| -2% | -$138K |
|
410
Franco-Nevada
FNV
$43.7B
| $5.75M | 0.04% |
67,668
-73,848
| -52% | -$5.58M |
|
411
Waters Corp
WAT
$39.3B
| $5.72M | 0.04% |
26,584
-1,871
| -7% | -$409K |
|
412
Regions Financial
RF
$27.2B
| $5.71M | 0.04% |
381,996
-8,323
| -2% | -$123K |
|
413
Magna International
MGA
$19.2B
| $5.68M | 0.04% |
114,120
-128,161
| -53% | -$6.33M |
|
414
Arista Networks
ANET
$248B
| $5.63M | 0.04% |
346,976
-2,000
| -0.6% | -$34.6K |
|
415
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.59M | 0.04% |
65,295
-1,372
| -2% | -$117K |
|
416
Darden Restaurants
DRI
$23.8B
| $5.57M | 0.04% |
45,784
-1,043
| -2% | -$124K |
|
417
Vornado Realty Trust
VNO
$7.45B
| $5.57M | 0.04% |
86,867
-7,147
| -8% | -$481K |
|
418
Evergy
EVRG
$19.1B
| $5.57M | 0.04% |
92,513
-6,954
| -7% | -$407K |
|
419
Copart
CPRT
$26.8B
| $5.54M | 0.04% |
296,776
-9,348
| -3% | -$160K |
|
420
Xylem
XYL
$28.5B
| $5.54M | 0.04% |
66,237
-1,488
| -2% | -$119K |
|
421
Incyte
INCY
$24.3B
| $5.51M | 0.04% |
64,824
-1,448
| -2% | -$116K |
|
422
Loews
L
$23.7B
| $5.49M | 0.04% |
100,384
-4,578
| -4% | -$235K |
|
423
Genuine Parts
GPC
$18.1B
| $5.47M | 0.04% |
52,850
-1,233
| -2% | -$128K |
|
424
Broadridge
BR
$18.6B
| $5.47M | 0.04% |
42,864
-991
| -2% | -$119K |
|
425
DXC Technology
DXC
$1.78B
| $5.46M | 0.04% |
99,040
-2,570
| -3% | -$149K |
|
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.