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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 | |
|---|---|---|---|---|---|---|
|
MBT
601
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.5M | 0.02% |
308,957
-309,597
| -50% | -$2.54M |
|
602
NRG Energy
NRG
$24.8B
| $2.5M | 0.02% |
63,177
-43,527
| -41% | -$1.57M |
|
603
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.5M | 0.02% |
19,483
-2,191
| -10% | -$294K |
|
604
Autoliv
ALV
$9B
| $2.47M | 0.02% |
31,323
-1,152
| -4% | -$82K |
|
605
HEICO Corp Class A
HEI.A
$37.2B
| $2.43M | 0.02% |
+25,007
| New | +$2.65M |
|
606
Invesco
IVZ
$13.9B
| $2.4M | 0.02% |
141,401
-5,245
| -4% | -$92.6K |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $2.38M | 0.02% |
48,700
-22,976
| -32% | -$1.08M |
|
608
Novanta
NOVT
$5.92B
| $2.37M | 0.02% |
29,046
| – | – |
|
609
Ovintiv
OVV
$16.4B
| $2.37M | 0.02% |
103,598
-6,385
| -6% | -$146K |
|
610
PVH
PVH
$4.04B
| $2.34M | 0.02% |
26,475
-1,316
| -5% | -$110K |
|
|
SEE
611
DELISTED
Sealed Air
SEE
| $2.32M | 0.02% |
55,977
-2,250
| -4% | -$95.3K |
|
612
Robert Half
RHI
$4.37B
| $2.31M | 0.02% |
41,511
-2,128
| -5% | -$120K |
|
613
AerCap
AER
$23.8B
| $2.28M | 0.02% |
41,593
-4,887
| -11% | -$258K |
|
614
Lockheed Martin
LMT
$136B
| $2.25M | 0.02% |
5,761
| – | – |
|
615
Booz Allen Hamilton
BAH
$9.15B
| $2.24M | 0.02% |
31,515
| – | – |
|
616
Pentair
PNR
$11B
| $2.23M | 0.02% |
59,061
+802
| +1% | +$29.8K |
|
617
Steel Dynamics
STLD
$37.6B
| $2.23M | 0.02% |
74,850
-6,260
| -8% | -$185K |
|
618
Unum
UNM
$14.3B
| $2.22M | 0.02% |
74,846
-660
| -0.9% | -$19.6K |
|
619
Equitable Holdings
EQH
$14.1B
| $2.21M | 0.02% |
99,960
+2,071
| +2% | +$44.4K |
|
620
Flowserve
FLS
$10.2B
| $2.21M | 0.02% |
47,305
-1,086
| -2% | -$51.2K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $2.21M | 0.02% |
141,298
-1,930
| -1% | -$30.2K |
|
622
Arrow Electronics
ARW
$10.4B
| $2.2M | 0.01% |
29,558
-1,507
| -5% | -$107K |
|
623
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.17M | 0.01% |
26,955
-11,578
| -30% | -$916K |
|
624
Imperial Oil
IMO
$60.4B
| $2.15M | 0.01% |
82,707
-5,596
| -6% | -$147K |
|
625
STAG Industrial
STAG
$7.19B
| $2.13M | 0.01% |
72,162
+7,716
| +12% | +$229K |
|
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.