We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.04B
| $5.45M | 0.04% |
62,713
-1,480
| -2% | -$116K |
|
427
D.R. Horton
DHI
$42.4B
| $5.44M | 0.04% |
126,100
-3,070
| -2% | -$136K |
|
428
Equity Lifestyle Properties
ELS
$12.6B
| $5.43M | 0.04% |
89,548
-20,542
| -19% | -$1.22M |
|
429
International Flavors & Fragrances
IFF
$22.5B
| $5.41M | 0.04% |
37,273
-777
| -2% | -$108K |
|
430
MGM Resorts International
MGM
$11.4B
| $5.4M | 0.04% |
189,097
+1,490
| +0.8% | +$39.8K |
|
431
Sun Communities
SUI
$14.7B
| $5.37M | 0.04% |
41,913
-9,854
| -19% | -$1.22M |
|
432
Dover
DOV
$28.3B
| $5.37M | 0.04% |
53,551
-1,250
| -2% | -$120K |
|
433
Huntington Bancshares
HBAN
$35.6B
| $5.32M | 0.04% |
384,919
-8,775
| -2% | -$118K |
|
434
Atlassian
TEAM
$28.8B
| $5.31M | 0.04% |
+40,615
| New | +$4.89M |
|
435
CenterPoint Energy
CNP
$26.8B
| $5.31M | 0.04% |
185,480
-3,974
| -2% | -$118K |
|
436
Gartner
IT
$11.8B
| $5.28M | 0.04% |
32,783
-683
| -2% | -$107K |
|
|
WCG
437
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.25M | 0.04% |
18,424
-393
| -2% | -$108K |
|
438
Cardinal Health
CAH
$56B
| $5.19M | 0.04% |
110,268
-2,377
| -2% | -$110K |
|
|
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.14M | 0.04% |
102,996
-2,205
| -2% | -$114K |
|
440
Quest Diagnostics
DGX
$26B
| $5.11M | 0.04% |
50,170
-1,096
| -2% | -$105K |
|
441
Liberty Global Class C
LBTYK
$3.51B
| $5.11M | 0.04% |
192,444
-4,265
| -2% | -$110K |
|
442
Western Digital
WDC
$179B
| $5.1M | 0.04% |
141,852
-3,132
| -2% | -$107K |
|
443
Celanese
CE
$4.73B
| $5.09M | 0.04% |
47,261
-948
| -2% | -$98.2K |
|
444
BCE
BCE
$20.6B
| $5.06M | 0.03% |
111,189
-61,535
| -36% | -$2.78M |
|
445
W.P. Carey
WPC
$16.4B
| $5.06M | 0.03% |
63,599
+2,284
| +4% | +$181K |
|
446
Lennar Class A
LEN
$21.2B
| $5.05M | 0.03% |
107,555
-2,395
| -2% | -$119K |
|
447
Raymond James Financial
RJF
$34.7B
| $5.03M | 0.03% |
89,217
+17,083
| +24% | +$974K |
|
448
Gen Digital
GEN
$16.9B
| $5.02M | 0.03% |
230,885
-9,074
| -4% | -$195K |
|
449
Check Point Software Technologies
CHKP
$12.8B
| $5M | 0.03% |
43,281
-1,019
| -2% | -$120K |
|
450
TransUnion
TRU
$15.3B
| $4.98M | 0.03% |
67,792
-1,860
| -3% | -$127K |
|
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.