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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
+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
(+1.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$75.5M |
| 2 |
Trane Technologies
TT
|
+$47M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Apple
AAPL
|
+$43.4M |
| 5 |
Allegion
ALLE
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.6M |
| 2 |
Micron Technology
MU
|
+$32.5M |
| 3 |
Alibaba
BABA
|
+$30.2M |
| 4 |
Boeing
BA
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Telefônica Brasil
VIV
$20.4B
| $11.8M | 0.08% |
896,808
-146,980
| -14% | -$1.95M |
|
227
Cognizant
CTSH
$26.5B
| $11.8M | 0.08% |
195,838
-206,654
| -51% | -$13.1M |
|
228
Xcel Energy
XEL
$49.2B
| $11.8M | 0.08% |
181,533
-7,795
| -4% | -$486K |
|
229
Oneok
OKE
$56.7B
| $11.8M | 0.08% |
159,809
+8,476
| +6% | +$600K |
|
230
Lam Research
LRCX
$316B
| $11.8M | 0.08% |
509,410
-50,280
| -9% | -$1.06M |
|
231
Kraft Heinz
KHC
$32.8B
| $11.7M | 0.08% |
418,842
+24,693
| +6% | +$711K |
|
232
Realty Income
O
$61.1B
| $11.7M | 0.08% |
157,432
-8,521
| -5% | -$598K |
|
233
General Mills
GIS
$20.2B
| $11.7M | 0.08% |
211,574
-7,225
| -3% | -$389K |
|
234
Canadian Pacific Kansas City
CP
$81B
| $11.6M | 0.08% |
259,840
-13,495
| -5% | -$635K |
|
235
Invitation Homes
INVH
$17.9B
| $11.5M | 0.08% |
387,912
-25,154
| -6% | -$708K |
|
236
Autodesk
ADSK
$51.8B
| $11.5M | 0.08% |
77,711
-3,221
| -4% | -$501K |
|
237
HCA Healthcare
HCA
$90.6B
| $11.5M | 0.08% |
95,090
-5,652
| -6% | -$730K |
|
238
UBS Group
UBS
$170B
| $11.4M | 0.08% |
1,005,596
-130,654
| -11% | -$1.47M |
|
239
Consolidated Edison
ED
$41.4B
| $11.1M | 0.08% |
117,767
-3,010
| -2% | -$267K |
|
240
Canadian Natural Resources
CNQ
$96.9B
| $11.1M | 0.07% |
847,624
-45,077
| -5% | -$559K |
|
241
Public Service Enterprise Group
PEG
$38.7B
| $11M | 0.07% |
177,737
-8,402
| -5% | -$502K |
|
242
eBay
EBAY
$51.2B
| $11M | 0.07% |
282,851
-23,083
| -8% | -$926K |
|
243
TE Connectivity
TEL
$60B
| $11M | 0.07% |
118,314
-5,817
| -5% | -$535K |
|
244
TransDigm Group
TDG
$70.7B
| $11M | 0.07% |
21,096
-2,317
| -10% | -$1.19M |
|
245
Newmont
NEM
$96.2B
| $10.9M | 0.07% |
288,674
-12,875
| -4% | -$500K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.07% |
265,518
-10,979
| -4% | -$449K |
|
247
Boston Properties
BXP
$11.6B
| $10.9M | 0.07% |
84,254
-6,629
| -7% | -$861K |
|
248
Shopify
SHOP
$168B
| $10.9M | 0.07% |
349,680
-13,880
| -4% | -$475K |
|
|
B
249
Barrick Mining
B
$60.9B
| $10.8M | 0.07% |
621,145
-21,399
| -3% | -$378K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.07% |
156,193
-8,861
| -5% | -$567K |
|
Similar funds
QCM
NAMI
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.