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Aviva

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
Cap. Flow
+$49.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.5M
2
TT icon
Trane Technologies
TT
+$47M
3
MSFT icon
Microsoft
MSFT
+$46M
4
AAPL icon
Apple
AAPL
+$43.4M
5
ALLE icon
Allegion
ALLE
+$38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.6M
2
MU icon
Micron Technology
MU
+$32.5M
3
BABA icon
Alibaba
BABA
+$30.2M
4
BA icon
Boeing
BA
+$26.2M
5
NFLX icon
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
LYV icon
551
Live Nation Entertainment
LYV
$42B
$3.01M 0.02%
45,421
-3,786
-8% -$265K
FFIV icon
552
F5
FFIV
$22.8B
$3.01M 0.02%
21,407
-557
-3% -$77K
JNPR
553
DELISTED
Juniper Networks
JNPR
$2.99M 0.02%
120,799
-5,162
-4% -$130K
NOV icon
554
NOV
NOV
$7.02B
$2.94M 0.02%
138,785
-2,374
-2% -$50.6K
OPTU
555
Optimum Communications Inc
OPTU
$318M
$2.93M 0.02%
+102,205
New +$2.78M
DINO icon
556
HF Sinclair
DINO
$14.6B
$2.93M 0.02%
54,634
-3,997
-7% -$194K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.02%
135,907
-6,151
-4% -$133K
FNF icon
558
Fidelity National Financial
FNF
$13.5B
$2.93M 0.02%
68,559
-32,954
-32% -$1.37M
SLG icon
559
SL Green Realty
SLG
$4.03B
$2.93M 0.02%
36,993
-12,478
-25% -$971K
TECK icon
560
Teck Resources
TECK
$32.9B
$2.92M 0.02%
180,307
-6,895
-4% -$130K
KSS icon
561
Kohl's
KSS
$2.2B
$2.91M 0.02%
58,600
-2,002
-3% -$98.2K
BEN icon
562
Franklin Resources
BEN
$17.3B
$2.91M 0.02%
100,772
-3,925
-4% -$120K
SSNC icon
563
SS&C Technologies
SSNC
$18.6B
$2.87M 0.02%
55,625
-23,893
-30% -$1.22M
VST icon
564
Vistra
VST
$47.6B
$2.84M 0.02%
106,224
-44,101
-29% -$1.05M
ST icon
565
Sensata Technologies
ST
$6.79B
$2.82M 0.02%
56,296
-3,475
-6% -$164K
HELE icon
566
Helen of Troy
HELE
$695M
$2.82M 0.02%
17,869
– –
DELL icon
567
Dell
DELL
$293B
$2.81M 0.02%
107,053
-2,344
-2% -$62.1K
CPB icon
568
Campbell Soup
CPB
$6.91B
$2.79M 0.02%
59,516
-5,749
-9% -$248K
ABMD
569
DELISTED
Abiomed Inc
ABMD
$2.79M 0.02%
15,689
-103
-0.7% -$22.3K
Y
570
DELISTED
Alleghany Corp
Y
$2.79M 0.02%
3,492
-1,822
-34% -$1.34M
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$5.17B
$2.76M 0.02%
26,372
-12,059
-31% -$1.26M
AIZ icon
572
Assurant
AIZ
$14.4B
$2.76M 0.02%
21,930
-263
-1% -$31.2K
FBIN icon
573
Fortune Brands Innovations
FBIN
$6.08B
$2.75M 0.02%
58,726
-2,526
-4% -$115K
DXC icon
574
DXC Technology
DXC
$1.75B
$2.74M 0.02%
93,012
-6,028
-6% -$257K
OSIS icon
575
OSI Systems
OSIS
$3.9B
$2.74M 0.02%
27,015
– –
21 22
23
24 25

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.