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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 | |
|---|---|---|---|---|---|---|
451
Thomson Reuters
TRI
$44.1B
| $4.64M | 0.03% |
65,850
-3,456
| -5% | -$245K |
|
452
W.W. Grainger
GWW
$60.2B
| $4.6M | 0.03% |
15,487
-1,268
| -8% | -$353K |
|
453
Ally Financial
ALLY
$13.3B
| $4.59M | 0.03% |
138,353
-9,053
| -6% | -$293K |
|
454
International Flavors & Fragrances
IFF
$21.9B
| $4.57M | 0.03% |
37,231
-42
| -0.1% | -$5.36K |
|
455
Twilio
TWLO
$36.6B
| $4.53M | 0.03% |
+41,214
| New | +$5.34M |
|
456
Agnico Eagle Mines
AEM
$90.5B
| $4.5M | 0.03% |
83,947
-2,434
| -3% | -$138K |
|
457
NetApp
NTAP
$37.2B
| $4.49M | 0.03% |
85,453
-7,744
| -8% | -$415K |
|
458
Expeditors International
EXPD
$23.2B
| $4.49M | 0.03% |
60,375
-3,577
| -6% | -$262K |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.48M | 0.03% |
96,006
-6,990
| -7% | -$335K |
|
460
Host Hotels & Resorts
HST
$16B
| $4.45M | 0.03% |
257,604
-13,233
| -5% | -$226K |
|
461
CDW
CDW
$17B
| $4.45M | 0.03% |
36,136
-17,991
| -33% | -$2.06M |
|
462
Check Point Software Technologies
CHKP
$13.1B
| $4.42M | 0.03% |
40,343
-2,938
| -7% | -$328K |
|
463
Cencora
COR
$61.2B
| $4.41M | 0.03% |
53,519
-3,306
| -6% | -$284K |
|
464
Gartner
IT
$11.7B
| $4.39M | 0.03% |
30,738
-2,045
| -6% | -$297K |
|
|
GRMN
465
Garmin
GRMN
$60B
| $4.33M | 0.03% |
51,162
-1,716
| -3% | -$138K |
|
466
Hormel Foods
HRL
$13.8B
| $4.32M | 0.03% |
98,854
-1,414
| -1% | -$59.4K |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $4.27M | 0.03% |
44,211
-3,670
| -8% | -$351K |
|
468
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.26M | 0.03% |
63,226
-2,069
| -3% | -$159K |
|
469
J.M. Smucker
SJM
$12.8B
| $4.26M | 0.03% |
38,708
-1,984
| -5% | -$221K |
|
470
Lincoln National
LNC
$8.81B
| $4.26M | 0.03% |
70,582
-5,171
| -7% | -$309K |
|
471
Dentsply Sirona
XRAY
$2.43B
| $4.26M | 0.03% |
79,849
-3,131
| -4% | -$168K |
|
472
Liberty Global Class C
LBTYK
$3.49B
| $4.23M | 0.03% |
177,853
-14,591
| -8% | -$380K |
|
473
IDEX
IEX
$17.3B
| $4.21M | 0.03% |
+25,668
| New | +$4.26M |
|
474
NVR
NVR
$17B
| $4.2M | 0.03% |
1,130
-24
| -2% | -$84.5K |
|
475
Universal Health Services
UHS
$10.5B
| $4.18M | 0.03% |
28,106
-2,770
| -9% | -$398K |
|
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.