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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
WUBA
701
DELISTED
58.com Inc
WUBA
$1.37M 0.01%
27,800
-1,000
-3% -$55.4K
MOMO
702
Hello Group
MOMO
$855M
$1.36M 0.01%
44,000
-300
-0.7% -$10.2K
GAP
703
The Gap Inc
GAP
$7.39B
$1.35M 0.01%
77,770
-2,478
-3% -$44K
UAA icon
704
Under Armour
UAA
$2.73B
$1.35M 0.01%
67,668
-1,457
-2% -$32.1K
WTFC icon
705
Wintrust Financial
WTFC
$10.7B
$1.32M 0.01%
20,404
– –
JWN
706
DELISTED
Nordstrom
JWN
$1.31M 0.01%
38,804
-4,876
-11% -$149K
PII icon
707
Polaris
PII
$3.99B
$1.29M 0.01%
14,696
-7,021
-32% -$609K
HTHT icon
708
Huazhu Hotels Group
HTHT
$13B
$1.29M 0.01%
39,000
-1,200
-3% -$40.4K
AMH icon
709
American Homes 4 Rent
AMH
$12.4B
$1.28M 0.01%
49,580
– –
UA icon
710
Under Armour Class C
UA
$2.67B
$1.26M 0.01%
69,287
-1,209
-2% -$23.8K
S
711
DELISTED
Sprint Corporation
S
$1.25M 0.01%
203,377
-31,682
-13% -$218K
IPGP icon
712
IPG Photonics
IPGP
$3.69B
$1.22M 0.01%
9,017
-4,377
-33% -$580K
HUBB icon
713
Hubbell
HUBB
$26.8B
$1.21M 0.01%
9,235
– –
JEF icon
714
Jefferies Financial Group
JEF
$13B
$1.2M 0.01%
68,425
-38,672
-36% -$688K
CW icon
715
Curtiss-Wright
CW
$26.4B
$1.14M 0.01%
8,833
-708
-7% -$89.1K
VIPS icon
716
Vipshop
VIPS
$7.4B
$1.13M 0.01%
127,000
-6,200
-5% -$50.7K
CGC
717
Canopy Growth
CGC
$394M
$1.13M 0.01%
+4,912
New +$1.5M
ETRN
718
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.07M 0.01%
73,479
-5,345
-7% -$82.2K
AGR
719
DELISTED
Avangrid, Inc.
AGR
$1.07M 0.01%
20,411
-750
-4% -$37.7K
NNN icon
720
NNN REIT
NNN
$9.02B
$1.06M 0.01%
18,885
-2,523
-12% -$137K
RNST icon
721
Renasant Corp
RNST
$3.96B
$1.02M 0.01%
29,180
– –
QVCGA
722
DELISTED
QVC Group Inc Series A
QVCGA
$987K 0.01%
1,970
-1,154
-37% -$678K
IBN icon
723
ICICI Bank
IBN
$109B
$980K 0.01%
80,477
+31,086
+63% +$365K
FLR icon
724
Fluor
FLR
$6.81B
$969K 0.01%
50,675
-1,234
-2% -$29.5K
SJI
725
DELISTED
South Jersey Industries, Inc.
SJI
$964K 0.01%
29,300
– –
27 28
29
30 31

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QCM
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NAMI
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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.