We are live on ! Find out more
Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
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
$14.9B
AUM Growth
+$1.5B
Cap. Flow
-$346M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$106M
2
FTI icon
TechnipFMC
FTI
+$55.2M
3
MU icon
Micron Technology
MU
+$32.2M
4
ACGL icon
Arch Capital
ACGL
+$25.9M
5
STZ icon
Constellation Brands
STZ
+$17.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$76.9M
2
RTX icon
RTX Corp
RTX
+$34.7M
3
HON icon
Honeywell
HON
+$33.3M
4
UNP icon
Union Pacific
UNP
+$30.6M
5
MMM icon
3M
MMM
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 16.35%
3 Healthcare 13.22%
4 Consumer Discretionary 10.37%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
426
Skyworks Solutions
SWKS
$10.6B
$5.42M 0.04%
65,733
-1,125
-2% -$86.9K
IMO icon
427
Imperial Oil
IMO
$60.4B
$5.42M 0.04%
199,082
-9,566
-5% -$260K
K
428
DELISTED
Kellanova
K
$5.38M 0.04%
99,860
+785
+0.8% +$41.9K
BKR icon
429
Baker Hughes
BKR
$61.1B
$5.38M 0.04%
194,026
+1,173
+0.6% +$29.6K
XYL icon
430
Xylem
XYL
$28.1B
$5.35M 0.04%
67,725
-44,470
-40% -$3.25M
DHI icon
431
D.R. Horton
DHI
$42.3B
$5.34M 0.04%
129,170
+76
+0.1% +$2.98K
CDW icon
432
CDW
CDW
$17B
$5.34M 0.04%
55,372
– –
AJG icon
433
Arthur J. Gallagher & Co
AJG
$63.6B
$5.33M 0.04%
68,199
+208
+0.3% +$16K
EXPE icon
434
Expedia Group
EXPE
$37.3B
$5.31M 0.04%
44,621
-571
-1% -$69.3K
WDC icon
435
Western Digital
WDC
$150B
$5.27M 0.04%
144,984
-2,871
-2% -$98.3K
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.26M 0.04%
105,201
-381
-0.4% -$20.6K
PFG icon
437
Principal Financial Group
PFG
$24.3B
$5.24M 0.04%
104,403
-1,160
-1% -$57.5K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$5.23M 0.04%
313,172
-4,429
-1% -$72.4K
HST icon
439
Host Hotels & Resorts
HST
$16B
$5.23M 0.04%
276,581
+1,577
+0.6% +$29.1K
LEN icon
440
Lennar Class A
LEN
$21.2B
$5.22M 0.04%
109,950
-835
-0.8% -$37.8K
NLY icon
441
Annaly Capital Management
NLY
$17.4B
$5.22M 0.04%
130,710
+8,193
+7% +$334K
TFX icon
442
Teleflex
TFX
$5.98B
$5.2M 0.03%
17,221
+108
+0.6% +$30.1K
GWW icon
443
W.W. Grainger
GWW
$60.2B
$5.17M 0.03%
17,163
-13,943
-45% -$4.15M
DEI icon
444
Douglas Emmett
DEI
$1.96B
$5.14M 0.03%
+127,296
New +$4.84M
DOV icon
445
Dover
DOV
$28.4B
$5.14M 0.03%
54,801
-36,054
-40% -$3.12M
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$5.11M 0.03%
51,295
+617
+1% +$64K
MKL icon
447
Markel Group
MKL
$23.2B
$5.11M 0.03%
5,125
+6
+0.1% +$6.09K
IT icon
448
Gartner
IT
$11.7B
$5.08M 0.03%
33,466
+309
+0.9% +$42.9K
WCG
449
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.08M 0.03%
18,817
+132
+0.7% +$34.1K
STX icon
450
Seagate
STX
$184B
$5.07M 0.03%
105,901
-1,200
-1% -$53.2K
16 17
18
19 20

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aviva's Q1 2019 Portfolio in Review

As of Q1 2019, Aviva held 774 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aviva's Q1 2019 filing shows 24 new, 361 increased, 350 reduced and 22 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 132,582 shares worth $14.6M. The largest sale was Boeing, an estimated $76.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Aviva's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 132,582 shares worth $14.6M.
  • Aviva added most to Alibaba in Q1 2019, an estimated $106M increase.
  • Aviva's biggest Q1 2019 reduction was Boeing, cutting an estimated $76.9M.
  • Aviva fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19M.
  • Aviva's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2019.
  • Aviva opened 24 new positions and closed 22 in Q1 2019.
  • Aviva's portfolio value rose 11% quarter-over-quarter to $14.9B.

Based on Aviva's 13F filing for Q1 2019, filed 14 May 2019.