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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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$10.6B
| $4.59M | 0.03% |
37,005
-1,853
| -5% | -$238K |
|
|
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.58M | 0.03% |
108,934
-901
| -0.8% | -$38.5K |
|
478
SS&C Technologies
SSNC
$18.6B
| $4.58M | 0.03% |
79,518
+107
| +0.1% | +$6.45K |
|
479
Trip.com Group
TCOM
$29.1B
| $4.58M | 0.03% |
124,100
-1,900
| -2% | -$74.9K |
|
480
Ally Financial
ALLY
$13.3B
| $4.57M | 0.03% |
147,406
-6,011
| -4% | -$177K |
|
481
Hasbro
HAS
$13.2B
| $4.56M | 0.03% |
43,120
-936
| -2% | -$92.2K |
|
482
Wabtec
WAB
$49.3B
| $4.54M | 0.03% |
63,189
+8,031
| +15% | +$569K |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $4.54M | 0.03% |
37,226
-786
| -2% | -$94.1K |
|
484
W.W. Grainger
GWW
$60.2B
| $4.49M | 0.03% |
16,755
-408
| -2% | -$114K |
|
485
GoDaddy
GDDY
$11.5B
| $4.48M | 0.03% |
63,822
+1,964
| +3% | +$148K |
|
486
Atmos Energy
ATO
$28.8B
| $4.47M | 0.03% |
42,352
-906
| -2% | -$92.8K |
|
487
Lumen
LUMN
$6.44B
| $4.44M | 0.03% |
377,278
+16,950
| +5% | +$191K |
|
488
Agnico Eagle Mines
AEM
$90.5B
| $4.43M | 0.03% |
86,381
-92,691
| -52% | -$4.04M |
|
489
Elanco Animal Health
ELAN
$11.1B
| $4.4M | 0.03% |
130,172
+7,309
| +6% | +$237K |
|
490
PG&E
PCG
$38.5B
| $4.38M | 0.03% |
191,180
-4,167
| -2% | -$83.7K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $4.36M | 0.03% |
306,618
-6,554
| -2% | -$101K |
|
492
Norwegian Cruise Line
NCLH
$8.84B
| $4.35M | 0.03% |
81,068
-1,849
| -2% | -$103K |
|
493
Teck Resources
TECK
$32.6B
| $4.32M | 0.03% |
187,202
-202,958
| -52% | -$4.55M |
|
494
Cboe Global Markets
CBOE
$29.9B
| $4.28M | 0.03% |
41,301
-1,193
| -3% | -$124K |
|
495
Domino's
DPZ
$11.6B
| $4.27M | 0.03% |
15,336
-400
| -3% | -$109K |
|
496
Masco
MAS
$15.3B
| $4.26M | 0.03% |
108,476
-2,724
| -2% | -$105K |
|
497
C.H. Robinson
CHRW
$17.5B
| $4.25M | 0.03% |
50,442
-1,168
| -2% | -$98.2K |
|
|
GRMN
498
Garmin
GRMN
$60B
| $4.22M | 0.03% |
52,878
+9,622
| +22% | +$787K |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $4.21M | 0.03% |
44,979
-1,041
| -2% | -$103K |
|
500
New Oriental
EDU
$8.98B
| $4.19M | 0.03% |
43,400
-500
| -1% | -$44.8K |
|
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.