We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$117B
| $3.9M | 0.03% |
197,197
-17,032
| -8% | -$287K |
|
527
United Rentals
URI
$72.3B
| $3.9M | 0.03% |
29,394
-653
| -2% | -$82.9K |
|
|
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
| $3.9M | 0.03% |
130,433
-3,554
| -3% | -$104K |
|
529
NVR
NVR
$17B
| $3.89M | 0.03% |
1,154
-26
| -2% | -$83.4K |
|
|
LPT
530
DELISTED
Liberty Property Trust
LPT
| $3.89M | 0.03% |
77,689
-7,255
| -9% | -$355K |
|
531
Pinnacle West Capital
PNW
$12.3B
| $3.87M | 0.03% |
41,167
-1,072
| -3% | -$102K |
|
532
Molson Coors Class B
TAP
$7.85B
| $3.86M | 0.03% |
68,982
-1,470
| -2% | -$85.8K |
|
533
Allegion
ALLE
$14.3B
| $3.86M | 0.03% |
34,920
-905
| -3% | -$90.5K |
|
534
SL Green Realty
SLG
$3.9B
| $3.85M | 0.03% |
49,471
-4,554
| -8% | -$384K |
|
535
Coca-Cola Europacific Partners
CCEP
$48B
| $3.77M | 0.03% |
66,716
-1,520
| -2% | -$83.1K |
|
536
NRG Energy
NRG
$25.5B
| $3.75M | 0.03% |
106,704
-2,799
| -3% | -$106K |
|
537
Everest Group
EG
$14.3B
| $3.69M | 0.03% |
14,939
-309
| -2% | -$74.1K |
|
538
Avery Dennison
AVY
$13.4B
| $3.69M | 0.03% |
31,892
-813
| -2% | -$89K |
|
539
PTC
PTC
$15.1B
| $3.68M | 0.03% |
41,005
-3,172
| -7% | -$284K |
|
|
NBIS
540
Nebius Group N.V.
NBIS
$55.6B
| $3.66M | 0.03% |
96,234
-2,337
| -2% | -$86.8K |
|
541
Franklin Resources
BEN
$17.7B
| $3.64M | 0.03% |
104,697
-8,781
| -8% | -$299K |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.63M | 0.03% |
127,716
-2,113
| -2% | -$57.4K |
|
543
Old Dominion Freight Line
ODFL
$44.8B
| $3.63M | 0.02% |
72,960
-1,674
| -2% | -$81.4K |
|
|
Y
544
DELISTED
Alleghany Corp
Y
| $3.62M | 0.02% |
5,314
-100
| -2% | -$66.3K |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $3.61M | 0.02% |
157,419
-3,508
| -2% | -$89.3K |
|
546
Viatris
VTRS
$20.6B
| $3.61M | 0.02% |
189,434
-4,773
| -2% | -$106K |
|
547
Delta Air Lines
DAL
$61.3B
| $3.54M | 0.02% |
62,313
-3,233
| -5% | -$181K |
|
548
W.R. Berkley
WRB
$26.8B
| $3.46M | 0.02% |
118,103
-2,533
| -2% | -$69.3K |
|
549
Globe Life
GL
$14.3B
| $3.44M | 0.02% |
38,499
-520
| -1% | -$45.4K |
|
550
Lamb Weston
LW
$7.33B
| $3.43M | 0.02% |
54,067
-1,328
| -2% | -$87.6K |
|
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.