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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
+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
Cap. Flow
+$49.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.5M
2
TT icon
Trane Technologies
TT
+$47M
3
MSFT icon
Microsoft
MSFT
+$46M
4
AAPL icon
Apple
AAPL
+$43.4M
5
ALLE icon
Allegion
ALLE
+$38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.6M
2
MU icon
Micron Technology
MU
+$32.5M
3
BABA icon
Alibaba
BABA
+$30.2M
4
BA icon
Boeing
BA
+$26.2M
5
NFLX icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$619M 4.2%
4,455,603
+334,497
+8% +$46M
AAPL icon
2
Apple
AAPL
$4.89T
$512M 3.47%
9,147,628
+830,912
+10% +$43.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$368M 2.5%
4,244,500
+297,700
+8% +$27.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$278M 1.88%
4,554,120
+589,460
+15% +$34.9M
FTI icon
5
TechnipFMC
FTI
$30.6B
$277M 1.88%
15,522,551
-840,183
-5% -$15.7M
JPM icon
6
JPMorgan Chase
JPM
$939B
$237M 1.61%
2,015,308
-41,383
-2% -$4.68M
HD icon
7
Home Depot
HD
$332B
$233M 1.58%
1,002,651
+63,566
+7% +$13.9M
V icon
8
Visa
V
$677B
$226M 1.53%
1,315,256
+117,695
+10% +$21M
UNH icon
9
UnitedHealth
UNH
$382B
$214M 1.45%
985,838
+78,162
+9% +$18.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$202M 1.37%
1,135,978
+108,760
+11% +$20.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$201M 1.36%
3,293,860
+108,780
+3% +$6.44M
CMCSA icon
12
Comcast
CMCSA
$79.7B
$188M 1.28%
4,175,266
+1,703,075
+69% +$75.5M
BABA icon
13
Alibaba
BABA
$269B
$177M 1.2%
1,060,723
-175,885
-14% -$30.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$164M 1.11%
789,942
+76,208
+11% +$15.7M
XOM icon
15
ExxonMobil
XOM
$651B
$164M 1.11%
2,324,224
+358,602
+18% +$25.9M
BAC icon
16
Bank of America
BAC
$435B
$141M 0.96%
4,834,329
-473,571
-9% -$13.6M
CSCO icon
17
Cisco
CSCO
$450B
$140M 0.95%
2,840,099
+145,803
+5% +$7.58M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$135M 0.91%
1,042,260
-102,645
-9% -$13.5M
MRK icon
19
Merck
MRK
$324B
$130M 0.88%
1,623,181
+267,449
+20% +$21.4M
VZ icon
20
Verizon
VZ
$194B
$127M 0.86%
2,098,498
+182,089
+10% +$10.5M
T icon
21
AT&T
T
$165B
$125M 0.84%
4,356,686
+191,487
+5% +$5.07M
PG icon
22
Procter & Gamble
PG
$343B
$124M 0.84%
994,928
+65,162
+7% +$7.7M
MA icon
23
Mastercard
MA
$477B
$124M 0.84%
455,381
+9,947
+2% +$2.74M
BDX icon
24
Becton Dickinson
BDX
$43.1B
$122M 0.83%
493,349
-56,469
-10% -$13.9M
NEE icon
25
NextEra Energy
NEE
$187B
$121M 0.82%
2,080,504
+231,304
+13% +$12.5M
1
2 3 4 5

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QCM
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Walleye Trading
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DekaBank Deutsche Girozentrale
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NAMI
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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.