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Aviva

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
Cap. Flow
+$49.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.5M
2
TT icon
Trane Technologies
TT
+$47M
3
MSFT icon
Microsoft
MSFT
+$46M
4
AAPL icon
Apple
AAPL
+$43.4M
5
ALLE icon
Allegion
ALLE
+$38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.6M
2
MU icon
Micron Technology
MU
+$32.5M
3
BABA icon
Alibaba
BABA
+$30.2M
4
BA icon
Boeing
BA
+$26.2M
5
NFLX icon
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
ULTA icon
426
Ulta Beauty
ULTA
$24.3B
$4.98M 0.03%
19,869
-1,001
-5% -$307K
MGM icon
427
MGM Resorts International
MGM
$11.2B
$4.98M 0.03%
179,517
-9,580
-5% -$275K
CAH icon
428
Cardinal Health
CAH
$55.4B
$4.96M 0.03%
105,115
-5,153
-5% -$235K
TTWO icon
429
Take-Two Interactive
TTWO
$46.1B
$4.95M 0.03%
39,473
-1,799
-4% -$224K
GPC icon
430
Genuine Parts
GPC
$18.7B
$4.92M 0.03%
49,456
-3,394
-6% -$326K
UDR icon
431
UDR
UDR
$12.3B
$4.9M 0.03%
101,155
-1,152
-1% -$54.3K
FCX icon
432
Freeport-McMoran
FCX
$97.5B
$4.89M 0.03%
510,824
-23,046
-4% -$237K
GEN icon
433
Gen Digital
GEN
$17.5B
$4.88M 0.03%
206,294
-24,591
-11% -$574K
ZION icon
434
Zions Bancorporation
ZION
$10.3B
$4.86M 0.03%
109,234
+4,614
+4% +$199K
HAS icon
435
Hasbro
HAS
$13.2B
$4.85M 0.03%
40,866
-2,254
-5% -$257K
LUMN icon
436
Lumen
LUMN
$6.44B
$4.8M 0.03%
384,563
+7,285
+2% +$86.5K
L icon
437
Loews
L
$23.6B
$4.79M 0.03%
93,022
-7,362
-7% -$380K
HOLX
438
DELISTED
Hologic
HOLX
$4.77M 0.03%
94,399
-4,015
-4% -$198K
DXCM icon
439
DexCom
DXCM
$32B
$4.75M 0.03%
127,396
-1,656
-1% -$64.3K
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
$4.75M 0.03%
69,935
-1,949
-3% -$159K
ATO icon
441
Atmos Energy
ATO
$28.8B
$4.74M 0.03%
41,617
-735
-2% -$80.4K
SPOT icon
442
Spotify
SPOT
$100B
$4.74M 0.03%
41,554
-1,088
-3% -$154K
PARA
443
DELISTED
Paramount Global Class B
PARA
$4.7M 0.03%
116,388
-330,976
-74% -$15.5M
KSU
444
DELISTED
Kansas City Southern
KSU
$4.7M 0.03%
35,305
-1,921
-5% -$239K
RJF icon
445
Raymond James Financial
RJF
$34B
$4.67M 0.03%
84,950
-4,267
-5% -$232K
EDU icon
446
New Oriental
EDU
$8.98B
$4.65M 0.03%
42,000
-1,400
-3% -$147K
TEAM icon
447
Atlassian
TEAM
$37.8B
$4.65M 0.03%
37,063
-3,552
-9% -$484K
PBR.A icon
448
Petrobras Class A
PBR.A
$103B
$4.64M 0.03%
353,423
+29,655
+9% +$396K
BKR icon
449
Baker Hughes
BKR
$61.1B
$4.64M 0.03%
200,114
+10,278
+5% +$241K
INCY icon
450
Incyte
INCY
$24.4B
$4.64M 0.03%
62,549
-2,275
-4% -$184K
16 17
18
19 20

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.