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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 | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$12.8B
| $2.13M | 0.01% |
55,561
| – | – |
|
|
CDK
627
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.01% |
43,855
-2,211
| -5% | -$106K |
|
628
RenaissanceRe
RNR
$13.4B
| $2.1M | 0.01% |
10,853
-4,337
| -29% | -$807K |
|
629
Caesars Entertainment
CZR
$6.14B
| $2.1M | 0.01% |
52,613
| – | – |
|
|
AIV
630
Aimco
AIV
$384M
| $2.08M | 0.01% |
299,071
-39,966
| -12% | -$271K |
|
631
Park Hotels & Resorts
PK
$2.89B
| $2.05M | 0.01% |
82,190
+7,914
| +11% | +$201K |
|
632
United Airlines
UAL
$41.9B
| $2.04M | 0.01% |
23,067
-2,084
| -8% | -$184K |
|
633
Harley-Davidson
HOG
$2.7B
| $1.99M | 0.01% |
55,371
-4,995
| -8% | -$171K |
|
|
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.99M | 0.01% |
52,313
+11,277
| +27% | +$449K |
|
635
MDU Resources
MDU
$4.31B
| $1.99M | 0.01% |
185,517
-3,235
| -2% | -$33K |
|
636
Xerox
XRX
$430M
| $1.98M | 0.01% |
66,259
-3,573
| -5% | -$112K |
|
637
Albany International
AIN
$1.74B
| $1.98M | 0.01% |
21,920
-8,640
| -28% | -$717K |
|
638
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $1.97M | 0.01% |
39,000
| – | – |
|
639
Uber
UBER
$152B
| $1.97M | 0.01% |
64,658
-2,025
| -3% | -$76.2K |
|
|
HBI
640
DELISTED
Hanesbrands
HBI
| $1.97M | 0.01% |
128,493
-3,703
| -3% | -$56.3K |
|
641
Flex
FLEX
$45.3B
| $1.96M | 0.01% |
248,554
-1,389,243
| -85% | -$10.7M |
|
642
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.96M | 0.01% |
101,017
-7,400
| -7% | -$161K |
|
643
AXIS Capital
AXS
$7.56B
| $1.95M | 0.01% |
29,193
-1,267
| -4% | -$80K |
|
|
DISH
644
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.01% |
57,174
-24,754
| -30% | -$886K |
|
645
Acuity Brands
AYI
$10.7B
| $1.93M | 0.01% |
14,335
-450
| -3% | -$58.6K |
|
646
Ingredion
INGR
$6.54B
| $1.93M | 0.01% |
23,605
-928
| -4% | -$73.7K |
|
647
Toll Brothers
TOL
$14.3B
| $1.93M | 0.01% |
46,986
-3,195
| -6% | -$118K |
|
648
Bausch Health
BHC
$2.29B
| $1.91M | 0.01% |
87,704
-40,139
| -31% | -$918K |
|
649
News Corp Class A
NWSA
$15.5B
| $1.91M | 0.01% |
137,480
-4,645
| -3% | -$63.5K |
|
650
Leggett & Platt
LEG
$1.32B
| $1.91M | 0.01% |
46,626
-1,927
| -4% | -$75.6K |
|
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.