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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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.4B
| $3.4M | 0.02% |
29,974
-1,918
| -6% | -$219K |
|
|
NBIS
527
Nebius Group N.V.
NBIS
$47.7B
| $3.4M | 0.02% |
97,028
+794
| +0.8% | +$30K |
|
528
Cenovus Energy
CVE
$52.1B
| $3.36M | 0.02% |
357,483
-21,111
| -6% | -$192K |
|
529
JB Hunt Transport Services
JBHT
$25.2B
| $3.35M | 0.02% |
30,299
-1,846
| -6% | -$190K |
|
530
Pultegroup
PHM
$25.3B
| $3.35M | 0.02% |
91,658
-1,188
| -1% | -$39.5K |
|
531
Okta
OKTA
$25.8B
| $3.34M | 0.02% |
+33,923
| New | +$4.24M |
|
532
Henry Schein
HSIC
$9.82B
| $3.33M | 0.02% |
52,511
-3,627
| -6% | -$234K |
|
533
Delta Air Lines
DAL
$60.1B
| $3.33M | 0.02% |
57,789
-4,524
| -7% | -$268K |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $3.28M | 0.02% |
89,962
-3,557
| -4% | -$127K |
|
535
Iron Mountain
IRM
$36.1B
| $3.27M | 0.02% |
101,095
-3,826
| -4% | -$120K |
|
536
Targa Resources
TRGP
$55.1B
| $3.25M | 0.02% |
80,967
-2,534
| -3% | -$96.8K |
|
|
WCG
537
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.24M | 0.02% |
12,518
-5,906
| -32% | -$1.63M |
|
538
Vail Resorts
MTN
$5.3B
| $3.24M | 0.02% |
14,227
-575
| -4% | -$136K |
|
539
Annaly Capital Management
NLY
$17.4B
| $3.19M | 0.02% |
90,756
-41,443
| -31% | -$1.49M |
|
540
Cboe Global Markets
CBOE
$29.9B
| $3.17M | 0.02% |
27,613
-13,688
| -33% | -$1.58M |
|
|
SJR
541
DELISTED
Shaw Communications Inc.
SJR
| $3.14M | 0.02% |
159,919
-5,783
| -3% | -$114K |
|
542
AGNC Investment
AGNC
$12.9B
| $3.12M | 0.02% |
194,178
-5,014
| -3% | -$82.3K |
|
543
Qorvo
QRVO
$8.74B
| $3.11M | 0.02% |
41,978
-3,313
| -7% | -$241K |
|
544
Huntington Ingalls Industries
HII
$12.8B
| $3.08M | 0.02% |
14,564
+1,339
| +10% | +$292K |
|
545
Snap-on
SNA
$21.5B
| $3.08M | 0.02% |
19,666
-721
| -4% | -$111K |
|
546
SiriusXM
SIRI
$10.1B
| $3.07M | 0.02% |
48,995
-4,242
| -8% | -$261K |
|
|
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | 0.02% |
126,631
-3,802
| -3% | -$106K |
|
548
Brown & Brown
BRO
$23.9B
| $3.04M | 0.02% |
84,360
-1,262
| -1% | -$45.1K |
|
549
Wabtec
WAB
$49.3B
| $3.04M | 0.02% |
42,330
-20,859
| -33% | -$1.48M |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.03M | 0.02% |
122,904
-4,812
| -4% | -$130K |
|
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.