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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 | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $3.15M | 0.02% |
81,928
-1,945
| -2% | -$69K |
|
577
NOV
NOV
$6.95B
| $3.14M | 0.02% |
141,159
-3,622
| -3% | -$87.5K |
|
578
LKQ Corp
LKQ
$6.1B
| $3.11M | 0.02% |
117,035
-2,871
| -2% | -$80.4K |
|
579
Uber
UBER
$139B
| $3.09M | 0.02% |
+66,683
| New | +$2.83M |
|
580
Jazz Pharmaceuticals
JAZZ
$16.4B
| $3.09M | 0.02% |
21,674
-612
| -3% | -$82.2K |
|
581
OSI Systems
OSIS
$3.87B
| $3.04M | 0.02% |
+27,015
| New | +$2.72M |
|
582
Voya Financial
VOYA
$9.08B
| $3.03M | 0.02% |
54,827
-2,210
| -4% | -$118K |
|
583
Qorvo
QRVO
$8.4B
| $3.02M | 0.02% |
45,291
-1,014
| -2% | -$70.5K |
|
584
Invesco
IVZ
$14.1B
| $3M | 0.02% |
146,646
-7,250
| -5% | -$151K |
|
585
Fortune Brands Innovations
FBIN
$6.24B
| $2.99M | 0.02% |
61,252
-1,710
| -3% | -$76.1K |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $2.98M | 0.02% |
131,767
-3,317
| -2% | -$80.2K |
|
587
Huntington Ingalls Industries
HII
$12.5B
| $2.97M | 0.02% |
13,225
+306
| +2% | +$65.6K |
|
588
SiriusXM
SIRI
$10.3B
| $2.97M | 0.02% |
53,237
-3,295
| -6% | -$187K |
|
589
JB Hunt Transport Services
JBHT
$25.6B
| $2.94M | 0.02% |
32,145
-809
| -2% | -$76.3K |
|
590
Pultegroup
PHM
$25.3B
| $2.94M | 0.02% |
92,846
-2,342
| -2% | -$73.1K |
|
591
Sensata Technologies
ST
$6.93B
| $2.93M | 0.02% |
59,771
-1,374
| -2% | -$65.4K |
|
592
Bunge Global
BG
$20.5B
| $2.9M | 0.02% |
52,114
-1,291
| -2% | -$68.8K |
|
593
Kohl's
KSS
$2.23B
| $2.88M | 0.02% |
60,602
-1,353
| -2% | -$81.6K |
|
594
Brown & Brown
BRO
$23.7B
| $2.87M | 0.02% |
85,622
-1,791
| -2% | -$56.8K |
|
595
Ovintiv
OVV
$16B
| $2.82M | 0.02% |
109,983
-118,293
| -52% | -$3.69M |
|
596
Dell
DELL
$299B
| $2.82M | 0.02% |
109,397
-2,470
| -2% | -$77.1K |
|
597
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.8M | 0.02% |
38,533
+3,882
| +11% | +$298K |
|
598
Albemarle
ALB
$14B
| $2.75M | 0.02% |
39,130
-771
| -2% | -$56.9K |
|
599
Novanta
NOVT
$5.45B
| $2.74M | 0.02% |
+29,046
| New | +$2.48M |
|
600
Telus
TU
$15.4B
| $2.72M | 0.02% |
147,338
-156,650
| -52% | -$2.9M |
|
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.