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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$64.3B
| $13.9M | 0.1% |
283,236
-7,788
| -3% | -$381K |
|
202
Marvell Technology
MRVL
$196B
| $13.8M | 0.1% |
579,456
-547,412
| -49% | -$12.8M |
|
203
Johnson Controls International
JCI
$93.1B
| $13.8M | 0.09% |
334,353
-10,459
| -3% | -$402K |
|
|
WP
204
DELISTED
Worldpay, Inc.
WP
| $13.8M | 0.09% |
112,689
-491
| -0.4% | -$58.2K |
|
205
Roper Technologies
ROP
$38.8B
| $13.7M | 0.09% |
37,378
-926
| -2% | -$329K |
|
206
HCA Healthcare
HCA
$86.8B
| $13.6M | 0.09% |
100,742
-2,494
| -2% | -$315K |
|
207
Telefônica Brasil
VIV
$19.7B
| $13.6M | 0.09% |
1,043,788
-54,236
| -5% | -$658K |
|
208
UBS Group
UBS
$175B
| $13.5M | 0.09% |
1,136,250
+11,099
| +1% | +$136K |
|
209
Ventas
VTR
$46.6B
| $13.4M | 0.09% |
196,773
-18,703
| -9% | -$1.19M |
|
210
Carnival Corporation Ltd
CCL
$40.5B
| $13.4M | 0.09% |
287,902
-3,793
| -1% | -$199K |
|
211
Ionis Pharmaceuticals
IONS
$9.15B
| $13.3M | 0.09% |
207,238
-327
| -0.2% | -$23.1K |
|
212
Manulife Financial
MFC
$74.4B
| $13.3M | 0.09% |
730,054
-793,999
| -52% | -$14.1M |
|
213
Humana
HUM
$43.5B
| $13.3M | 0.09% |
50,016
-1,271
| -2% | -$322K |
|
214
Extra Space Storage
EXR
$31.7B
| $13.2M | 0.09% |
124,692
-11,392
| -8% | -$1.2M |
|
|
FISV
215
Fiserv Inc
FISV
$29.7B
| $13.2M | 0.09% |
145,040
-5,697
| -4% | -$499K |
|
|
ATVI
216
DELISTED
Activision Blizzard
ATVI
| $13.2M | 0.09% |
279,975
-4,946
| -2% | -$227K |
|
217
Ross Stores
ROST
$80.5B
| $13.2M | 0.09% |
133,227
-4,840
| -4% | -$472K |
|
218
Eaton
ETN
$173B
| $13.2M | 0.09% |
158,475
-6,831
| -4% | -$553K |
|
219
Autodesk
ADSK
$50.1B
| $13.2M | 0.09% |
80,932
-1,996
| -2% | -$336K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.09% |
186,055
-4,676
| -2% | -$313K |
|
221
Nasdaq
NDAQ
$52.3B
| $13.1M | 0.09% |
408,858
+65,811
| +19% | +$2.02M |
|
222
Dollar General
DG
$28.1B
| $13.1M | 0.09% |
96,721
-3,839
| -4% | -$485K |
|
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $13M | 0.09% |
448,548
+68,461
| +18% | +$1.93M |
|
224
Deutsche Bank
DB
$70.4B
| $13M | 0.09% |
1,681,792
-37,611
| -2% | -$290K |
|
225
Canadian Imperial Bank of Commerce
CM
$108B
| $12.9M | 0.09% |
327,960
-353,186
| -52% | -$14.2M |
|
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.