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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
WPM icon
476
Wheaton Precious Metals
WPM
$60.9B
$4.11M 0.03%
156,684
-7,985
-5% -$215K
ZTO icon
477
ZTO Express
ZTO
$17.9B
$4.11M 0.03%
192,484
+95,884
+99% +$1.93M
VMW
478
DELISTED
VMware, Inc
VMW
$4.1M 0.03%
27,310
-1,260
-4% -$198K
MKTX icon
479
MarketAxess Holdings
MKTX
$5.72B
$4.09M 0.03%
+12,504
New +$4.48M
GDDY icon
480
GoDaddy
GDDY
$11.5B
$4.08M 0.03%
61,909
-1,913
-3% -$130K
FMC icon
481
FMC
FMC
$1.33B
$4.08M 0.03%
46,482
-3,043
-6% -$261K
DOX icon
482
Amdocs
DOX
$6.22B
$4.04M 0.03%
61,116
-2,821
-4% -$181K
LDOS icon
483
Leidos
LDOS
$17.3B
$4.03M 0.03%
+46,960
New +$3.94M
STE icon
484
Steris
STE
$23.1B
$4.03M 0.03%
+27,865
New +$4.16M
CHRW icon
485
C.H. Robinson
CHRW
$17.5B
$4.02M 0.03%
47,367
-3,075
-6% -$258K
AAP icon
486
Advance Auto Parts
AAP
$3.49B
$3.99M 0.03%
24,125
-1,710
-7% -$257K
NI icon
487
NiSource
NI
$20.4B
$3.95M 0.03%
131,975
-5,438
-4% -$160K
TIF
488
DELISTED
Tiffany & Co.
TIF
$3.94M 0.03%
42,508
-2,471
-5% -$223K
FTNT icon
489
Fortinet
FTNT
$117B
$3.93M 0.03%
256,175
-4,290
-2% -$69.6K
EXAS
490
DELISTED
Exact Sciences
EXAS
$3.93M 0.03%
+43,461
New +$4.95M
NCLH icon
491
Norwegian Cruise Line
NCLH
$8.84B
$3.92M 0.03%
75,770
-5,298
-7% -$269K
LEN icon
492
Lennar Class A
LEN
$21.2B
$3.92M 0.03%
72,489
-35,066
-33% -$1.71M
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.9B
$3.92M 0.03%
69,162
-3,798
-5% -$206K
FOXA icon
494
Fox Class A
FOXA
$26.9B
$3.9M 0.03%
123,496
-5,939
-5% -$206K
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$3.88M 0.03%
32,622
-1,204
-4% -$143K
TAL icon
496
TAL Education Group
TAL
$6.87B
$3.88M 0.03%
113,300
+4,600
+4% +$160K
PNW icon
497
Pinnacle West Capital
PNW
$12.2B
$3.86M 0.03%
39,805
-1,362
-3% -$128K
DEI icon
498
Douglas Emmett
DEI
$1.96B
$3.83M 0.03%
89,538
-11,965
-12% -$495K
AES icon
499
AES
AES
$10.5B
$3.83M 0.03%
234,566
-9,677
-4% -$156K
LPT
500
DELISTED
Liberty Property Trust
LPT
$3.82M 0.03%
74,491
-3,198
-4% -$165K
18 19
20
21 22

Similar funds

Allspring Global Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
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.