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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 | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$23.2B
| $5.38M | 0.04% |
4,556
-1,648
| -27% | -$1.87M |
|
402
TransUnion
TRU
$15.3B
| $5.35M | 0.04% |
65,930
-1,862
| -3% | -$150K |
|
403
Celanese
CE
$4.82B
| $5.34M | 0.04% |
43,700
-3,561
| -8% | -$401K |
|
404
W.P. Carey
WPC
$16.4B
| $5.34M | 0.04% |
60,941
-2,658
| -4% | -$226K |
|
405
CenterPoint Energy
CNP
$26.8B
| $5.34M | 0.04% |
176,956
-8,524
| -5% | -$246K |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.27M | 0.04% |
53,841
-90,321
| -63% | -$10.2M |
|
407
Waters Corp
WAT
$39.9B
| $5.25M | 0.04% |
23,528
-3,056
| -11% | -$660K |
|
408
Vornado Realty Trust
VNO
$7.38B
| $5.25M | 0.04% |
82,377
-4,490
| -5% | -$282K |
|
409
Huntington Bancshares
HBAN
$35.5B
| $5.23M | 0.04% |
366,715
-18,204
| -5% | -$249K |
|
410
Conagra Brands
CAG
$7.23B
| $5.21M | 0.04% |
169,900
-9,341
| -5% | -$269K |
|
411
Ametek
AME
$58.2B
| $5.21M | 0.04% |
56,686
-27,360
| -33% | -$2.41M |
|
412
Akamai
AKAM
$16.1B
| $5.17M | 0.04% |
56,629
-1,895
| -3% | -$164K |
|
413
BCE
BCE
$21.2B
| $5.17M | 0.04% |
106,882
-4,307
| -4% | -$202K |
|
414
Cheniere Energy
LNG
$52.9B
| $5.17M | 0.04% |
81,937
-3,229
| -4% | -$207K |
|
415
CarMax
KMX
$8.26B
| $5.14M | 0.03% |
58,451
-4,262
| -7% | -$366K |
|
416
Darden Restaurants
DRI
$24.4B
| $5.13M | 0.03% |
43,360
-2,424
| -5% | -$296K |
|
417
Seagate
STX
$184B
| $5.12M | 0.03% |
95,163
-7,782
| -8% | -$382K |
|
418
Equity Lifestyle Properties
ELS
$12.6B
| $5.09M | 0.03% |
76,154
-13,394
| -15% | -$872K |
|
419
Dover
DOV
$28.4B
| $5.08M | 0.03% |
51,019
-2,532
| -5% | -$243K |
|
420
Quest Diagnostics
DGX
$26.3B
| $5.05M | 0.03% |
47,226
-2,944
| -6% | -$302K |
|
421
Sun Communities
SUI
$14.7B
| $5.05M | 0.03% |
34,043
-7,870
| -19% | -$1.11M |
|
422
Align Technology
ALGN
$12.3B
| $5.03M | 0.03% |
27,821
-1,413
| -5% | -$294K |
|
423
Xylem
XYL
$28.1B
| $5.02M | 0.03% |
63,072
-3,165
| -5% | -$249K |
|
424
Broadridge
BR
$19B
| $5.01M | 0.03% |
40,247
-2,617
| -6% | -$337K |
|
425
Arista Networks
ANET
$238B
| $4.99M | 0.03% |
334,144
-12,832
| -4% | -$199K |
|
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.