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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
XPO icon
676
XPO
XPO
$23.2B
$1.68M 0.01%
67,670
-35,029
-34% -$810K
ASH icon
677
Ashland
ASH
$3.31B
$1.66M 0.01%
21,557
-1,547
-7% -$117K
AVT icon
678
Avnet
AVT
$7.77B
$1.64M 0.01%
36,748
-3,237
-8% -$140K
MAC icon
679
Macerich
MAC
$6.73B
$1.61M 0.01%
51,087
-108
-0.2% -$3.41K
BBWI icon
680
Bath & Body Works
BBWI
$4.08B
$1.61M 0.01%
101,569
-3,362
-3% -$59.3K
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.61M 0.01%
50,302
-27,754
-36% -$862K
LOGI icon
682
Logitech
LOGI
$14.9B
$1.6M 0.01%
39,277
-4,373
-10% -$176K
HEI icon
683
HEICO Corp
HEI
$50.9B
$1.59M 0.01%
+12,775
New +$1.75M
COLM icon
684
Columbia Sportswear
COLM
$2.88B
$1.59M 0.01%
16,432
-2,083
-11% -$206K
CBSH icon
685
Commerce Bancshares
CBSH
$8.4B
$1.55M 0.01%
36,033
-15,525
-30% -$647K
HP icon
686
Helmerich & Payne
HP
$3.68B
$1.54M 0.01%
38,523
-789
-2% -$34.8K
RVTY icon
687
Revvity
RVTY
$12.8B
$1.54M 0.01%
18,045
– –
DIN icon
688
Dine Brands
DIN
$440M
$1.53M 0.01%
20,147
– –
CIT
689
DELISTED
CIT Group Inc.
CIT
$1.53M 0.01%
33,715
-2,100
-6% -$97.9K
AMG icon
690
Affiliated Managers Group
AMG
$9.89B
$1.52M 0.01%
18,187
-639
-3% -$53.4K
HPP
691
Hudson Pacific Properties
HPP
$772M
$1.51M 0.01%
6,449
– –
WBD icon
692
Warner Bros
WBD
$66.3B
$1.49M 0.01%
55,876
-1,429
-2% -$41.5K
TRIP icon
693
TripAdvisor
TRIP
$1.25B
$1.47M 0.01%
37,960
-686
-2% -$28.6K
ATHM icon
694
Autohome
ATHM
$2.57B
$1.45M 0.01%
17,400
-500
-3% -$42.9K
WPX
695
DELISTED
WPX Energy, Inc.
WPX
$1.45M 0.01%
136,443
+21,005
+18% +$222K
MCY icon
696
Mercury Insurance
MCY
$5.88B
$1.44M 0.01%
25,740
– –
HLF icon
697
Herbalife
HLF
$1.24B
$1.41M 0.01%
37,301
-2,779
-7% -$108K
ESE icon
698
ESCO Technologies
ESE
$7.85B
$1.41M 0.01%
+17,696
New +$1.41M
AFG icon
699
American Financial Group
AFG
$12B
$1.4M 0.01%
13,011
– –
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
$1.37M 0.01%
7,540
– –
26 27
28
29 30

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QCM
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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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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.