We are live on
!
Find out more
Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
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
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
812
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$74.4M |
| 2 |
Aon
AON
|
+$34.8M |
| 3 |
Alibaba
BABA
|
+$26.4M |
| 4 |
RTX Corp
RTX
|
+$26.4M |
| 5 |
General Dynamics
GD
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$44.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.2M |
| 3 |
Equinix
EQIX
|
+$40.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$37.4M |
| 5 |
American Tower
AMT
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$246B
| $70.4M | 0.48% |
613,756
-10,907
| -2% | -$1.22M |
|
52
Micron Technology
MU
$937B
| $62.8M | 0.43% |
1,628,315
-14,535
| -0.9% | -$554K |
|
53
Costco
COST
$423B
| $60.9M | 0.42% |
230,581
-40,154
| -15% | -$10M |
|
54
Linde
LIN
$222B
| $60.2M | 0.41% |
299,882
-69,279
| -19% | -$13M |
|
55
Citigroup
C
$224B
| $59.9M | 0.41% |
855,905
-40,933
| -5% | -$2.74M |
|
|
56
Toronto Dominion Bank
TD
$200B
| $58M | 0.4% |
991,870
-732,009
| -42% | -$41.2M |
|
57
iShares Russell 3000 ETF
IWV
$19.9B
| $57.5M | 0.4% |
333,815
-4,834
| -1% | -$820K |
|
58
Walmart Inc
WMT
$881B
| $57.3M | 0.39% |
1,554,873
-40,767
| -3% | -$1.4M |
|
|
COR
59
DELISTED
Coresite Realty Corporation
COR
| $56.3M | 0.39% |
489,085
-329,432
| -40% | -$37.4M |
|
|
60
Equinix
EQIX
$102B
| $56.2M | 0.39% |
111,351
-84,999
| -43% | -$40.8M |
|
|
61
Aon
AON
$75.9B
| $54.6M | 0.38% |
282,948
+192,039
| +211% | +$34.8M |
|
62
Moody's
MCO
$83.7B
| $53.3M | 0.37% |
272,667
-38,950
| -12% | -$7.39M |
|
63
Adobe
ADBE
$99.9B
| $53.2M | 0.37% |
180,673
-5,354
| -3% | -$1.49M |
|
64
Simon Property Group
SPG
$74.3B
| $50.4M | 0.35% |
315,562
-16,667
| -5% | -$2.87M |
|
65
Intercontinental Exchange
ICE
$85.2B
| $49.7M | 0.34% |
578,724
-21,122
| -4% | -$1.73M |
|
66
Oracle
ORCL
$409B
| $48.6M | 0.33% |
853,393
-63,267
| -7% | -$3.42M |
|
67
Nike
NKE
$63.3B
| $47.6M | 0.33% |
567,325
-10,937
| -2% | -$920K |
|
|
68
American Tower
AMT
$80.6B
| $47.3M | 0.32% |
231,125
-184,483
| -44% | -$37.1M |
|
69
Crown Castle
CCI
$33.5B
| $46M | 0.32% |
352,700
-287,469
| -45% | -$37M |
|
70
ConocoPhillips
COP
$145B
| $45.6M | 0.31% |
748,223
-7,378
| -1% | -$459K |
|
71
IBM
IBM
$213B
| $45.4M | 0.31% |
344,315
-19,346
| -5% | -$2.54M |
|
72
Mondelez International
MDLZ
$78.8B
| $45.2M | 0.31% |
839,111
-13,980
| -2% | -$726K |
|
73
Accenture
ACN
$101B
| $44.9M | 0.31% |
242,773
-12,037
| -5% | -$2.16M |
|
74
S&P Global
SPGI
$123B
| $44.8M | 0.31% |
196,647
-29,398
| -13% | -$6.42M |
|
75
AbbVie
ABBV
$433B
| $44.4M | 0.3% |
610,314
-25,172
| -4% | -$1.98M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2019 Portfolio in Review
As of Q2 2019, Aviva held 812 positions worth $14.6B, down 2.3% from $14.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva withdrew a net $879M in Q2 2019, closing 19 positions and reducing 620 holdings. Its most notable exit was Goldcorp Inc, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Dow Inc worth $19.6M.
- Aviva's largest Q2 2019 buy was Dow Inc: 398,400 shares worth $19.6M.
- Aviva added most to Qiagen in Q2 2019, an estimated $74.4M increase.
- Aviva's biggest Q2 2019 reduction was Royal Bank of Canada, cutting an estimated $44.8M.
- Aviva fully exited Goldcorp Inc in Q2 2019, selling an estimated $7.6M.
- Aviva's ten largest holdings make up 20% of its $14.6B portfolio in Q2 2019.
- Aviva opened 61 new positions and closed 19 in Q2 2019.
- Aviva's portfolio value fell 2.3% quarter-over-quarter to $14.6B.
Based on Aviva's 13F filing for Q2 2019, filed 30 Jul 2019.