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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
BG icon
576
Bunge Global
BG
$21.1B
$2.74M 0.02%
48,448
-3,666
-7% -$205K
SEIC icon
577
SEI Investments
SEIC
$12.5B
$2.74M 0.02%
46,251
-144
-0.3% -$8.33K
BWA icon
578
BorgWarner
BWA
$14B
$2.72M 0.02%
84,342
-3,063
-4% -$98.6K
VOYA icon
579
Voya Financial
VOYA
$9.27B
$2.72M 0.02%
49,992
-4,835
-9% -$258K
WYNN icon
580
Wynn Resorts
WYNN
$10.6B
$2.69M 0.02%
24,759
-12,246
-33% -$1.46M
CF icon
581
CF Industries
CF
$17.5B
$2.68M 0.02%
54,526
-29,506
-35% -$1.43M
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
$2.67M 0.02%
125,721
-6,046
-5% -$133K
TPR icon
583
Tapestry
TPR
$32.9B
$2.65M 0.02%
101,693
-4,661
-4% -$123K
CABO icon
584
Cable One
CABO
$219M
$2.63M 0.02%
2,100
– –
LUV icon
585
Southwest Airlines
LUV
$23B
$2.63M 0.02%
48,635
-2,438
-5% -$128K
COLD icon
586
Americold
COLD
$4.19B
$2.62M 0.02%
70,653
+12,654
+22% +$445K
WAL icon
587
Western Alliance Bancorporation
WAL
$8.93B
$2.62M 0.02%
56,777
+9,755
+21% +$440K
ALB icon
588
Albemarle
ALB
$15.3B
$2.61M 0.02%
37,493
-1,637
-4% -$112K
MHK icon
589
Mohawk Industries
MHK
$9.26B
$2.6M 0.02%
20,978
-22,199
-51% -$2.85M
WRB icon
590
W.R. Berkley
WRB
$26.6B
$2.59M 0.02%
80,818
-37,285
-32% -$1.16M
CTRA
591
DELISTED
Coterra Energy
CTRA
$2.56M 0.02%
145,827
-11,592
-7% -$222K
LEA icon
592
Lear
LEA
$8.16B
$2.56M 0.02%
21,728
-1,314
-6% -$160K
MOS icon
593
The Mosaic Company
MOS
$7.38B
$2.56M 0.02%
124,837
-4,715
-4% -$103K
PTC icon
594
PTC
PTC
$16B
$2.55M 0.02%
37,432
-3,573
-9% -$261K
NWL icon
595
Newell Brands
NWL
$2.54B
$2.54M 0.02%
135,808
-7,637
-5% -$123K
VTRS icon
596
Viatris
VTRS
$19.3B
$2.54M 0.02%
128,428
-61,006
-32% -$1.2M
PRGO icon
597
Perrigo
PRGO
$1.79B
$2.53M 0.02%
45,300
-2,069
-4% -$105K
GNTX icon
598
Gentex
GNTX
$5.09B
$2.53M 0.02%
91,865
-4,606
-5% -$122K
TU icon
599
Telus
TU
$15.4B
$2.53M 0.02%
142,000
-5,338
-4% -$97.2K
DVA icon
600
DaVita
DVA
$11.5B
$2.51M 0.02%
43,938
-3,902
-8% -$227K
22 23
24
25 26

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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.