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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $552M | 3.79% |
4,121,106
-145,652
| -3% | -$18.5M |
|
2
Apple
AAPL
$4.72T
| $412M | 2.83% |
8,316,716
-395,612
| -5% | -$19.3M |
|
3
Amazon
AMZN
$2.51T
| $374M | 2.57% |
3,946,800
-51,500
| -1% | -$4.8M |
|
4
TechnipFMC
FTI
$30.3B
| $313M | 2.15% |
16,362,734
-382,706
| -2% | -$6.71M |
|
5
JPMorgan Chase
JPM
$930B
| $230M | 1.58% |
2,056,691
-75,092
| -4% | -$8.28M |
|
6
UnitedHealth
UNH
$385B
| $221M | 1.52% |
907,676
+60,417
| +7% | +$14.5M |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $215M | 1.47% |
3,964,660
-39,400
| -1% | -$2.28M |
|
|
8
Alibaba
BABA
$273B
| $210M | 1.44% |
1,236,608
+152,916
| +14% | +$26.4M |
|
9
Visa
V
$669B
| $208M | 1.43% |
1,197,561
-20,689
| -2% | -$3.39M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $198M | 1.36% |
1,027,218
-15,356
| -1% | -$2.81M |
|
11
Home Depot
HD
$324B
| $195M | 1.34% |
939,085
-26,443
| -3% | -$5.27M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $172M | 1.18% |
3,185,080
-53,580
| -2% | -$3.09M |
|
13
Johnson & Johnson
JNJ
$624B
| $159M | 1.1% |
1,144,905
-37,115
| -3% | -$5.14M |
|
14
Bank of America
BAC
$430B
| $154M | 1.06% |
5,307,900
-215,034
| -4% | -$6.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $152M | 1.05% |
713,734
+14,561
| +2% | +$3.01M |
|
16
ExxonMobil
XOM
$650B
| $151M | 1.03% |
1,965,622
-32,145
| -2% | -$2.49M |
|
17
Cisco
CSCO
$444B
| $147M | 1.01% |
2,694,296
-213,222
| -7% | -$11.8M |
|
18
Pfizer
PFE
$143B
| $144M | 0.99% |
3,507,487
-364,892
| -9% | -$14.5M |
|
19
Becton Dickinson
BDX
$42.1B
| $135M | 0.93% |
549,818
+50,989
| +10% | +$11.8M |
|
20
Broadcom
AVGO
$1.87T
| $122M | 0.84% |
4,236,160
-286,000
| -6% | -$8.33M |
|
21
Mastercard
MA
$469B
| $118M | 0.81% |
445,434
-11,548
| -3% | -$2.89M |
|
22
McDonald's
MCD
$187B
| $113M | 0.77% |
541,788
-22,087
| -4% | -$4.37M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $111M | 0.76% |
349
-4
| -1% | -$1.24M |
|
24
Verizon
VZ
$183B
| $109M | 0.75% |
1,916,409
-32,045
| -2% | -$1.85M |
|
25
Merck
MRK
$322B
| $108M | 0.75% |
1,355,732
-39,802
| -3% | -$3.05M |
|
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.