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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
+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 | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.1B
| $16.1M | 0.11% |
120,500
| – | – |
|
177
American Electric Power
AEP
$69.9B
| $16.1M | 0.11% |
182,758
-3,904
| -2% | -$336K |
|
178
AvalonBay Communities
AVB
$27B
| $16M | 0.11% |
78,931
-7,864
| -9% | -$1.59M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.11% |
290,019
-16,349
| -5% | -$869K |
|
180
HDFC Bank
HDB
$123B
| $15.7M | 0.11% |
483,216
+165,488
| +52% | +$4.99M |
|
181
Capital One
COF
$136B
| $15.6M | 0.11% |
171,989
-4,148
| -2% | -$371K |
|
182
Phillips 66
PSX
$82.5B
| $15.6M | 0.11% |
166,744
+10,936
| +7% | +$981K |
|
183
Analog Devices
ADI
$185B
| $15.3M | 0.11% |
135,988
-3,669
| -3% | -$397K |
|
184
Aflac
AFL
$63.7B
| $15.1M | 0.1% |
275,438
-7,151
| -3% | -$369K |
|
185
Emerson Electric
EMR
$89B
| $15.1M | 0.1% |
225,970
-6,527
| -3% | -$437K |
|
186
Northrop Grumman
NOC
$78.4B
| $15.1M | 0.1% |
46,634
-73,645
| -61% | -$22M |
|
187
Kinder Morgan
KMI
$69.9B
| $15.1M | 0.1% |
721,460
-7,253
| -1% | -$146K |
|
188
Brookfield
BN
$109B
| $15M | 0.1% |
876,095
-943,075
| -52% | -$16M |
|
189
MetLife
MET
$61.9B
| $14.9M | 0.1% |
300,532
-7,532
| -2% | -$354K |
|
190
Baxter International
BAX
$14.7B
| $14.8M | 0.1% |
181,120
-8,147
| -4% | -$633K |
|
191
Ford
F
$56.8B
| $14.7M | 0.1% |
1,440,673
-39,728
| -3% | -$392K |
|
192
Fidelity National Information Services
FIS
$22.9B
| $14.7M | 0.1% |
119,891
-3,411
| -3% | -$401K |
|
193
Infosys
INFY
$51B
| $14.7M | 0.1% |
1,373,658
-12,171
| -0.9% | -$129K |
|
194
Travelers Companies
TRV
$78.7B
| $14.6M | 0.1% |
97,664
-2,360
| -2% | -$340K |
|
195
Marriott International
MAR
$90B
| $14.4M | 0.1% |
102,826
-4,074
| -4% | -$541K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $14.3M | 0.1% |
125,934
-6,648
| -5% | -$733K |
|
197
Marathon Petroleum
MPC
$91.3B
| $14M | 0.1% |
250,141
-7,657
| -3% | -$419K |
|
198
Occidental Petroleum
OXY
$54.8B
| $14M | 0.1% |
277,787
-67,289
| -19% | -$3.79M |
|
|
BNY
199
Bank of New York Mellon
BNY
$106B
| $13.9M | 0.1% |
315,921
-19,866
| -6% | -$934K |
|
200
Sempra
SRE
$56.6B
| $13.9M | 0.1% |
202,920
-4,112
| -2% | -$270K |
|
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.