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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 | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $3.41M | 0.02% |
93,519
-1,192
| -1% | -$43.8K |
|
552
Vistra
VST
$47.4B
| $3.4M | 0.02% |
150,325
+689
| +0.5% | +$17.3K |
|
|
SJR
553
DELISTED
Shaw Communications Inc.
SJR
| $3.38M | 0.02% |
165,702
-179,863
| -52% | -$3.66M |
|
554
Snap-on
SNA
$21.7B
| $3.38M | 0.02% |
20,387
-463
| -2% | -$75.3K |
|
555
Tapestry
TPR
$32.2B
| $3.38M | 0.02% |
106,354
-2,924
| -3% | -$91.2K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $3.35M | 0.02% |
125,961
-3,107
| -2% | -$83.1K |
|
557
AGNC Investment
AGNC
$12.6B
| $3.35M | 0.02% |
199,192
-278
| -0.1% | -$4.83K |
|
558
Cenovus Energy
CVE
$51.1B
| $3.34M | 0.02% |
378,594
-415,312
| -52% | -$3.74M |
|
559
Packaging Corp of America
PKG
$22.8B
| $3.31M | 0.02% |
34,757
-626
| -2% | -$60.4K |
|
560
Silicon Motion
SIMO
$8.36B
| $3.31M | 0.02% |
74,591
-879
| -1% | -$35.3K |
|
561
Vail Resorts
MTN
$5.39B
| $3.3M | 0.02% |
14,802
-387
| -3% | -$86K |
|
562
Aramark
ARMK
$15B
| $3.29M | 0.02% |
126,171
-2,041
| -2% | -$47.8K |
|
563
Iron Mountain
IRM
$37.8B
| $3.28M | 0.02% |
104,921
-2,657
| -2% | -$87.1K |
|
564
Whirlpool
WHR
$2.93B
| $3.28M | 0.02% |
23,052
-554
| -2% | -$74.3K |
|
565
Targa Resources
TRGP
$55.8B
| $3.28M | 0.02% |
83,501
-1,582
| -2% | -$62.8K |
|
566
Live Nation Entertainment
LYV
$42.8B
| $3.26M | 0.02% |
49,207
-2,846
| -5% | -$183K |
|
567
The Mosaic Company
MOS
$7.44B
| $3.24M | 0.02% |
129,552
-3,685
| -3% | -$89.9K |
|
568
Western Union
WU
$2.26B
| $3.24M | 0.02% |
162,950
-4,043
| -2% | -$78.8K |
|
569
BorgWarner
BWA
$13.7B
| $3.23M | 0.02% |
87,405
-3,155
| -3% | -$112K |
|
|
VER
570
DELISTED
VEREIT, Inc.
VER
| $3.23M | 0.02% |
71,676
-1,493
| -2% | -$64.6K |
|
571
Bausch Health
BHC
$2.35B
| $3.23M | 0.02% |
127,843
-125,057
| -49% | -$2.97M |
|
|
IPG
572
DELISTED
Interpublic Group of Companies
IPG
| $3.21M | 0.02% |
142,058
-3,379
| -2% | -$75.1K |
|
573
Lear
LEA
$6.18B
| $3.21M | 0.02% |
23,042
-558
| -2% | -$78.3K |
|
574
F5
FFIV
$23.4B
| $3.2M | 0.02% |
21,964
-547
| -2% | -$81.9K |
|
575
nVent Electric
NVT
$26.2B
| $3.17M | 0.02% |
128,081
+67,012
| +110% | +$1.73M |
|
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.