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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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$35.8B
| $1.91M | 0.01% |
53,279
-2,816
| -5% | -$84.9K |
|
652
Keurig Dr Pepper
KDP
$40.8B
| $1.91M | 0.01% |
69,756
+2,378
| +4% | +$66.4K |
|
653
Bread Financial
BFH
$4.38B
| $1.89M | 0.01% |
18,486
-3,032
| -14% | -$342K |
|
654
PG&E
PCG
$38.5B
| $1.89M | 0.01% |
188,884
-2,296
| -1% | -$34.7K |
|
655
Southern Copper
SCCO
$166B
| $1.87M | 0.01% |
59,129
-1,981
| -3% | -$62.8K |
|
|
ONC
656
BeOne Medicines Ltd
ONC
$38.7B
| $1.87M | 0.01% |
15,253
-1,449
| -9% | -$192K |
|
657
Fox Class B
FOX
$23.9B
| $1.83M | 0.01% |
57,919
-2,084
| -3% | -$72K |
|
658
Pinduoduo
PDD
$131B
| $1.83M | 0.01% |
56,700
-1,800
| -3% | -$48.1K |
|
659
ManpowerGroup
MAN
$2.63B
| $1.81M | 0.01% |
21,433
-1,239
| -5% | -$108K |
|
660
Wyndham Hotels & Resorts
WH
$5.48B
| $1.79M | 0.01% |
34,529
-1,635
| -5% | -$89.4K |
|
661
Nomad Foods
NOMD
$1.68B
| $1.78M | 0.01% |
86,880
| – | – |
|
662
Crown Holdings
CCK
$13.1B
| $1.76M | 0.01% |
+26,721
| New | +$1.71M |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.76M | 0.01% |
33,463
+9,078
| +37% | +$463K |
|
664
Liberty Global Class A
LBTYA
$3.6B
| $1.76M | 0.01% |
71,001
-3,445
| -5% | -$91.9K |
|
|
ALE
665
DELISTED
Allete
ALE
| $1.75M | 0.01% |
20,000
| – | – |
|
666
Ralph Lauren
RL
$23.5B
| $1.74M | 0.01% |
18,221
-1,070
| -6% | -$106K |
|
667
Rollins
ROL
$18.2B
| $1.73M | 0.01% |
76,299
-4,481
| -6% | -$103K |
|
|
FL
668
DELISTED
Foot Locker
FL
| $1.73M | 0.01% |
40,115
-1,559
| -4% | -$62.8K |
|
669
Macy's
M
$6.68B
| $1.73M | 0.01% |
111,198
-1,679
| -1% | -$31.1K |
|
670
H&R Block
HRB
$5.86B
| $1.72M | 0.01% |
72,927
-2,783
| -4% | -$73.6K |
|
671
Graco
GGG
$13.5B
| $1.71M | 0.01% |
37,167
+4,710
| +15% | +$223K |
|
|
XEC
672
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.01% |
35,442
-1,338
| -4% | -$63.3K |
|
673
Capri Holdings
CPRI
$1.74B
| $1.69M | 0.01% |
51,097
-1,048
| -2% | -$33.6K |
|
674
Old Republic International
ORI
$10.4B
| $1.69M | 0.01% |
71,690
-32,557
| -31% | -$743K |
|
|
CADE
675
DELISTED
Cadence Bank
CADE
| $1.68M | 0.01% |
56,686
+16,046
| +39% | +$458K |
|
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.