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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
+14.97%
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
$14.9B
AUM Growth
+$1.5B
Cap. Flow
-$346M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$106M
2
FTI icon
TechnipFMC
FTI
+$55.2M
3
MU icon
Micron Technology
MU
+$32.2M
4
ACGL icon
Arch Capital
ACGL
+$25.9M
5
STZ icon
Constellation Brands
STZ
+$17.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$76.9M
2
RTX icon
RTX Corp
RTX
+$34.7M
3
HON icon
Honeywell
HON
+$33.3M
4
UNP icon
Union Pacific
UNP
+$30.6M
5
MMM icon
3M
MMM
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 16.35%
3 Healthcare 13.22%
4 Consumer Discretionary 10.37%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$503M 3.38%
4,266,758
+113,691
+3% +$12.4M
AAPL icon
2
Apple
AAPL
$4.89T
$414M 2.78%
8,712,328
+18,592
+0.2% +$789K
AMZN icon
3
Amazon
AMZN
$2.5T
$356M 2.39%
3,998,300
+46,080
+1% +$3.83M
FTI icon
4
TechnipFMC
FTI
$30.6B
$291M 1.96%
16,745,440
+3,265,922
+24% +$55.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$236M 1.58%
4,004,060
+800
+0% +$45.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$216M 1.45%
2,131,783
-209,115
-9% -$21.5M
UNH icon
7
UnitedHealth
UNH
$382B
$209M 1.41%
847,259
+40,339
+5% +$10.3M
BABA icon
8
Alibaba
BABA
$269B
$198M 1.33%
1,083,692
+629,284
+138% +$106M
V icon
9
Visa
V
$677B
$190M 1.28%
1,218,250
+21,198
+2% +$3.05M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$190M 1.27%
3,238,660
-7,580
-0.2% -$425K
HD icon
11
Home Depot
HD
$332B
$185M 1.24%
965,528
-15,888
-2% -$2.91M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$174M 1.17%
1,042,574
+2,101
+0.2% +$334K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$165M 1.11%
1,182,020
+2,814
+0.2% +$377K
XOM icon
14
ExxonMobil
XOM
$651B
$161M 1.08%
1,997,767
+2,907
+0.1% +$222K
CSCO icon
15
Cisco
CSCO
$450B
$157M 1.05%
2,907,518
-25,424
-0.9% -$1.24M
PFE icon
16
Pfizer
PFE
$140B
$156M 1.05%
3,872,379
-40,667
-1% -$1.63M
BAC icon
17
Bank of America
BAC
$435B
$152M 1.02%
5,522,934
-167,690
-3% -$4.74M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$140M 0.94%
699,173
+7,736
+1% +$1.56M
AVGO icon
19
Broadcom
AVGO
$1.82T
$136M 0.91%
4,522,160
-178,530
-4% -$4.84M
BA icon
20
Boeing
BA
$165B
$129M 0.86%
337,889
-199,876
-37% -$76.9M
BDX icon
21
Becton Dickinson
BDX
$43.1B
$122M 0.82%
498,829
-46,556
-9% -$11M
VZ icon
22
Verizon
VZ
$194B
$115M 0.77%
1,948,454
-6,375
-0.3% -$361K
MRK icon
23
Merck
MRK
$324B
$111M 0.74%
1,395,534
-65,479
-4% -$4.9M
MA icon
24
Mastercard
MA
$477B
$108M 0.72%
456,982
-2,797
-0.6% -$602K
PG icon
25
Procter & Gamble
PG
$343B
$107M 0.72%
1,032,882
-162,686
-14% -$15.8M
1
2 3 4 5

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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q1 2019 Portfolio in Review

As of Q1 2019, Aviva held 774 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aviva's Q1 2019 filing shows 24 new, 361 increased, 350 reduced and 22 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 132,582 shares worth $14.6M. The largest sale was Boeing, an estimated $76.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Aviva's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 132,582 shares worth $14.6M.
  • Aviva added most to Alibaba in Q1 2019, an estimated $106M increase.
  • Aviva's biggest Q1 2019 reduction was Boeing, cutting an estimated $76.9M.
  • Aviva fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19M.
  • Aviva's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2019.
  • Aviva opened 24 new positions and closed 22 in Q1 2019.
  • Aviva's portfolio value rose 11% quarter-over-quarter to $14.9B.

Based on Aviva's 13F filing for Q1 2019, filed 14 May 2019.