We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
TechnipFMC
FTI
|
+$55.2M |
| 3 |
Micron Technology
MU
|
+$32.2M |
| 4 |
Arch Capital
ACGL
|
+$25.9M |
| 5 |
Constellation Brands
STZ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$76.9M |
| 2 |
RTX Corp
RTX
|
+$34.7M |
| 3 |
Honeywell
HON
|
+$33.3M |
| 4 |
Union Pacific
UNP
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Telefônica Brasil
VIV
$20.4B
| $13.3M | 0.09% |
1,098,024
-52,349
| -5% | -$661K |
|
227
MetLife
MET
$62.4B
| $13.1M | 0.09% |
308,064
-10,221
| -3% | -$452K |
|
228
Roper Technologies
ROP
$40.4B
| $13.1M | 0.09% |
38,304
-25,464
| -40% | -$7.73M |
|
229
CGI
GIB
$15.6B
| $13.1M | 0.09% |
190,460
-8,281
| -4% | -$547K |
|
230
Sempra
SRE
$58.1B
| $13M | 0.09% |
207,032
+1,758
| +0.9% | +$104K |
|
231
Ford
F
$60.9B
| $13M | 0.09% |
1,480,401
+16,618
| +1% | +$143K |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $13M | 0.09% |
284,921
+1,235
| +0.4% | +$55.8K |
|
233
Williams Companies
WMB
$85.8B
| $13M | 0.09% |
451,472
-4,063
| -0.9% | -$109K |
|
234
Autodesk
ADSK
$51.8B
| $12.9M | 0.09% |
82,928
+290
| +0.4% | +$43.3K |
|
235
Ross Stores
ROST
$80.8B
| $12.9M | 0.09% |
138,067
-131
| -0.1% | -$12K |
|
|
WP
236
DELISTED
Worldpay, Inc.
WP
| $12.8M | 0.09% |
113,180
+939
| +0.8% | +$85.2K |
|
237
Kraft Heinz
KHC
$32.8B
| $12.8M | 0.09% |
391,765
-3,780
| -1% | -$154K |
|
238
Johnson Controls International
JCI
$85.1B
| $12.7M | 0.09% |
344,812
-234,430
| -40% | -$8.04M |
|
239
Regeneron Pharmaceuticals
REGN
$72.9B
| $12.5M | 0.08% |
30,422
+386
| +1% | +$159K |
|
240
Flex
FLEX
$37.7B
| $12.4M | 0.08% |
1,644,552
-4,430
| -0.3% | -$31.7K |
|
241
Realty Income
O
$61.1B
| $12.4M | 0.08% |
173,378
+58,510
| +51% | +$3.88M |
|
242
Alexandria Real Estate Equities
ARE
$9.37B
| $12.3M | 0.08% |
86,465
+40,764
| +89% | +$5.37M |
|
243
Federal Realty Investment Trust
FRT
$10.9B
| $12.3M | 0.08% |
89,040
-25,201
| -22% | -$3.3M |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $12.2M | 0.08% |
66,941
+262
| +0.4% | +$47K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.08% |
96,313
+848
| +0.9% | +$95.3K |
|
246
eBay
EBAY
$51.2B
| $12.1M | 0.08% |
326,836
-20,822
| -6% | -$722K |
|
247
Fortis
FTS
$29.3B
| $12M | 0.08% |
325,936
-10,479
| -3% | -$372K |
|
248
Dollar General
DG
$28.4B
| $12M | 0.08% |
100,560
+155
| +0.2% | +$18K |
|
249
Sysco
SYY
$40.8B
| $11.9M | 0.08% |
177,653
-1,911
| -1% | -$124K |
|
250
Allstate
ALL
$70.6B
| $11.9M | 0.08% |
125,851
-4,427
| -3% | -$400K |
|
Similar funds
QCM
NAMI
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.