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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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$10.1B
| $4.96M | 0.03% |
64,227
-1,506
| -2% | -$119K |
|
452
Host Hotels & Resorts
HST
$16B
| $4.93M | 0.03% |
270,837
-5,744
| -2% | -$108K |
|
|
K
453
DELISTED
Kellanova
K
| $4.92M | 0.03% |
97,810
-2,050
| -2% | -$109K |
|
454
Tractor Supply
TSCO
$17.9B
| $4.91M | 0.03% |
225,480
-4,775
| -2% | -$98.6K |
|
455
Lincoln National
LNC
$8.93B
| $4.88M | 0.03% |
75,753
-4,890
| -6% | -$312K |
|
456
Expeditors International
EXPD
$23.2B
| $4.85M | 0.03% |
63,952
-1,061
| -2% | -$80.1K |
|
457
Seagate
STX
$193B
| $4.85M | 0.03% |
102,945
-2,956
| -3% | -$138K |
|
458
Cencora
COR
$63.2B
| $4.84M | 0.03% |
56,825
-1,332
| -2% | -$105K |
|
459
Dentsply Sirona
XRAY
$2.64B
| $4.84M | 0.03% |
82,980
+127
| +0.2% | +$6.82K |
|
460
DexCom
DXCM
$31.3B
| $4.83M | 0.03% |
129,052
-2,836
| -2% | -$89.1K |
|
461
Annaly Capital Management
NLY
$17.1B
| $4.83M | 0.03% |
132,199
+1,489
| +1% | +$56.7K |
|
462
Zions Bancorporation
ZION
$10.3B
| $4.81M | 0.03% |
104,620
+34,665
| +50% | +$1.6M |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $4.78M | 0.03% |
28,570
+1,598
| +6% | +$299K |
|
464
Conagra Brands
CAG
$7.11B
| $4.75M | 0.03% |
179,241
-3,484
| -2% | -$101K |
|
465
Fox Class A
FOXA
$25.9B
| $4.74M | 0.03% |
129,435
-3,219
| -2% | -$118K |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $4.73M | 0.03% |
98,414
-2,095
| -2% | -$96.9K |
|
467
Thomson Reuters
TRI
$43.7B
| $4.71M | 0.03% |
69,306
-77,099
| -53% | -$5.11M |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.03% |
47,881
-3,414
| -7% | -$335K |
|
469
Akamai
AKAM
$17.2B
| $4.69M | 0.03% |
58,524
-1,389
| -2% | -$107K |
|
470
J.M. Smucker
SJM
$12.7B
| $4.69M | 0.03% |
40,692
-934
| -2% | -$114K |
|
471
Take-Two Interactive
TTWO
$43.5B
| $4.69M | 0.03% |
41,272
-895
| -2% | -$92.1K |
|
472
Baker Hughes
BKR
$62.3B
| $4.68M | 0.03% |
189,836
-4,190
| -2% | -$101K |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.61M | 0.03% |
33,826
-707
| -2% | -$94.5K |
|
474
Petrobras Class A
PBR.A
$106B
| $4.6M | 0.03% |
+323,768
| New | +$4.45M |
|
475
UDR
UDR
$12.3B
| $4.59M | 0.03% |
102,307
+104
| +0.1% | +$4.68K |
|
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.