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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 | |
|---|---|---|---|---|---|---|
|
CMA
501
DELISTED
Comerica
CMA
| $4.16M | 0.03% |
57,228
-3,705
| -6% | -$275K |
|
502
Trimble
TRMB
$13.7B
| $4.16M | 0.03% |
92,148
-2,511
| -3% | -$104K |
|
503
TAL Education Group
TAL
$6.71B
| $4.14M | 0.03% |
108,700
-800
| -0.7% | -$28.9K |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $4.11M | 0.03% |
15,792
-314
| -2% | -$83.3K |
|
505
FMC
FMC
$1.35B
| $4.11M | 0.03% |
49,525
-1,329
| -3% | -$104K |
|
506
APA Corp
APA
$12.3B
| $4.1M | 0.03% |
141,380
-2,971
| -2% | -$92.4K |
|
507
AES
AES
$10.5B
| $4.09M | 0.03% |
244,243
-5,754
| -2% | -$97.5K |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $4.07M | 0.03% |
91,227
-2,251
| -2% | -$108K |
|
509
Hormel Foods
HRL
$13.9B
| $4.07M | 0.03% |
100,268
-2,957
| -3% | -$120K |
|
510
Jacobs Solutions
J
$17.1B
| $4.05M | 0.03% |
58,029
-1,380
| -2% | -$89.1K |
|
511
Douglas Emmett
DEI
$1.98B
| $4.04M | 0.03% |
101,503
-25,793
| -20% | -$1.06M |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $4.03M | 0.03% |
84,416
-144
| -0.2% | -$7.33K |
|
513
Universal Health Services
UHS
$10.4B
| $4.03M | 0.03% |
30,876
-796
| -3% | -$100K |
|
514
Eastman Chemical
EMN
$8.39B
| $4.01M | 0.03% |
51,554
-1,285
| -2% | -$97.6K |
|
515
Liberty Broadband Class C
LBRDK
$5.16B
| $4M | 0.03% |
38,431
-802
| -2% | -$79.1K |
|
516
Fortinet
FTNT
$120B
| $4M | 0.03% |
260,465
-5,685
| -2% | -$93.6K |
|
517
iShares MSCI Indonesia ETF
EIDO
$493M
| $4M | 0.03% |
153,871
-10,531
| -6% | -$266K |
|
518
Wheaton Precious Metals
WPM
$55.8B
| $3.98M | 0.03% |
164,669
-176,003
| -52% | -$3.9M |
|
519
Advance Auto Parts
AAP
$3.59B
| $3.98M | 0.03% |
25,835
-589
| -2% | -$95.6K |
|
|
NBL
520
DELISTED
Noble Energy, Inc.
NBL
| $3.98M | 0.03% |
177,500
-3,579
| -2% | -$85K |
|
521
Amdocs
DOX
$5.87B
| $3.97M | 0.03% |
63,937
+11,694
| +22% | +$675K |
|
522
NiSource
NI
$20.6B
| $3.96M | 0.03% |
137,413
-1,680
| -1% | -$47.3K |
|
523
Fidelity National Financial
FNF
$13.8B
| $3.93M | 0.03% |
101,513
-2,672
| -3% | -$101K |
|
524
CF Industries
CF
$17.9B
| $3.92M | 0.03% |
84,032
-2,878
| -3% | -$125K |
|
525
Henry Schein
HSIC
$10.2B
| $3.92M | 0.03% |
56,138
-1,425
| -2% | -$94.2K |
|
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.