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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 | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$18B
| $665K | ﹤0.01% |
+15,006
| New | +$659K |
|
752
Liberty Broadband Class A
LBRDA
$5.16B
| $655K | ﹤0.01% |
6,271
-3,147
| -33% | -$325K |
|
753
News Corp Class B
NWS
$17.5B
| $627K | ﹤0.01% |
43,862
-1,230
| -3% | -$17.2K |
|
754
iQIYI
IQ
$1.28B
| $618K | ﹤0.01% |
38,300
+400
| +1% | +$7.35K |
|
755
Itaú Unibanco
ITUB
$87.5B
| $587K | ﹤0.01% |
95,887
-2,749
| -3% | -$17.8K |
|
|
UN
756
DELISTED
Unilever NV New York Registry Shares
UN
| $579K | ﹤0.01% |
9,650
| – | – |
|
757
MKS Inc
MKSI
$20.6B
| $571K | ﹤0.01% |
6,187
| – | – |
|
758
Kontoor Brands
KTB
$4.26B
| $557K | ﹤0.01% |
15,865
-1,183
| -7% | -$38.4K |
|
|
JOBS
759
DELISTED
51job Inc
JOBS
| $540K | ﹤0.01% |
7,300
-300
| -4% | -$21.9K |
|
|
QIWI
760
DELISTED
QIWI PLC
QIWI
| $516K | ﹤0.01% |
+23,500
| New | +$508K |
|
761
CNA Financial
CNA
$14.1B
| $508K | ﹤0.01% |
10,310
-38
| -0.4% | -$1.82K |
|
|
ARI
762
Apollo Commercial Real Estate
ARI
$885M
| $493K | ﹤0.01% |
+25,696
| New | +$484K |
|
|
ACRE
763
Ares Commercial Real Estate
ACRE
$270M
| $484K | ﹤0.01% |
+31,801
| New | +$485K |
|
764
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $475K | ﹤0.01% |
51,310
-2,100
| -4% | -$27.1K |
|
765
Littelfuse
LFUS
$11.6B
| $470K | ﹤0.01% |
2,652
-4,183
| -61% | -$707K |
|
|
VEDL
766
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $456K | ﹤0.01% |
52,532
+26,282
| +100% | +$226K |
|
767
Lyft
LYFT
$6.63B
| $447K | ﹤0.01% |
+10,933
| New | +$597K |
|
768
Zillow
ZG
$7.63B
| $430K | ﹤0.01% |
14,537
-6,442
| -31% | -$255K |
|
769
Galicia Financial Group
GGAL
$7.42B
| $397K | ﹤0.01% |
30,500
-600
| -2% | -$14.1K |
|
770
Tencent Music
TME
$15.6B
| $360K | ﹤0.01% |
28,200
-200
| -0.7% | -$2.82K |
|
771
Banco Macro
BMA
$5.35B
| $356K | ﹤0.01% |
13,700
-300
| -2% | -$14K |
|
772
HUTCHMED
HCM
$2.17B
| $316K | ﹤0.01% |
17,700
+1,400
| +9% | +$29.2K |
|
773
Terreno Realty
TRNO
$7.49B
| $315K | ﹤0.01% |
6,169
-4,424
| -42% | -$221K |
|
774
Pampa Energía
PAM
$4.41B
| $311K | ﹤0.01% |
17,900
-1,300
| -7% | -$30.8K |
|
775
NIO
NIO
$11.9B
| $302K | ﹤0.01% |
193,500
-5,500
| -3% | -$16.8K |
|
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.