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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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$8.1B
| $3.81M | 0.03% |
66,339
-2,643
| -4% | -$143K |
|
502
Tractor Supply
TSCO
$18.1B
| $3.81M | 0.03% |
210,475
-15,005
| -7% | -$311K |
|
503
Everest Group
EG
$14.4B
| $3.79M | 0.03% |
14,256
-683
| -5% | -$172K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $3.77M | 0.03% |
167,749
-9,751
| -5% | -$217K |
|
505
Aramark
ARMK
$14.7B
| $3.75M | 0.03% |
119,326
-6,845
| -5% | -$192K |
|
506
Lamb Weston
LW
$7.19B
| $3.75M | 0.03% |
51,510
-2,557
| -5% | -$175K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $3.72M | 0.03% |
85,208
-6,019
| -7% | -$266K |
|
508
Globe Life
GL
$14.3B
| $3.67M | 0.02% |
38,330
-169
| -0.4% | -$15.3K |
|
509
Howmet Aerospace
HWM
$113B
| $3.62M | 0.02% |
181,380
-15,817
| -8% | -$312K |
|
510
Eastman Chemical
EMN
$8.42B
| $3.58M | 0.02% |
48,553
-3,001
| -6% | -$215K |
|
511
Trip.com Group
TCOM
$29.1B
| $3.57M | 0.02% |
121,800
-2,300
| -2% | -$80.9K |
|
512
Paycom
PAYC
$10B
| $3.55M | 0.02% |
+16,964
| New | +$3.96M |
|
513
Domino's
DPZ
$11.6B
| $3.52M | 0.02% |
14,413
-923
| -6% | -$229K |
|
514
Packaging Corp of America
PKG
$22.8B
| $3.52M | 0.02% |
33,168
-1,589
| -5% | -$161K |
|
515
Elanco Animal Health
ELAN
$11.1B
| $3.52M | 0.02% |
132,282
+2,110
| +2% | +$63.3K |
|
|
CMA
516
DELISTED
Comerica
CMA
| $3.51M | 0.02% |
53,208
-4,020
| -7% | -$266K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $3.51M | 0.02% |
285,708
-20,910
| -7% | -$270K |
|
518
Western Union
WU
$2.21B
| $3.49M | 0.02% |
150,717
-12,233
| -8% | -$264K |
|
519
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.49M | 0.02% |
62,937
-3,779
| -6% | -$211K |
|
520
Whirlpool
WHR
$2.82B
| $3.47M | 0.02% |
21,938
-1,114
| -5% | -$160K |
|
521
Devon Energy
DVN
$47.3B
| $3.46M | 0.02% |
144,026
-293,100
| -67% | -$7.33M |
|
522
Trimble
TRMB
$13.9B
| $3.45M | 0.02% |
88,984
-3,164
| -3% | -$127K |
|
523
LKQ Corp
LKQ
$6.29B
| $3.43M | 0.02% |
108,951
-8,084
| -7% | -$221K |
|
524
United Rentals
URI
$72.4B
| $3.42M | 0.02% |
27,450
-1,944
| -7% | -$236K |
|
525
APA Corp
APA
$13.3B
| $3.4M | 0.02% |
133,011
-8,369
| -6% | -$201K |
|
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.