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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
+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 | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$26.2B
| $11.8M | 0.08% |
182,299
-5,758
| -3% | -$354K |
|
252
Magna International
MGA
$18.8B
| $11.8M | 0.08% |
242,281
-15,288
| -6% | -$771K |
|
253
General Mills
GIS
$20.2B
| $11.6M | 0.08% |
224,225
+2,261
| +1% | +$102K |
|
|
STOR
254
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.08% |
345,881
-27,063
| -7% | -$853K |
|
255
Yum! Brands
YUM
$41.9B
| $11.6M | 0.08% |
116,028
-2,534
| -2% | -$240K |
|
256
Electronic Arts
EA
$52.4B
| $11.4M | 0.08% |
112,195
+60
| +0.1% | +$5.69K |
|
257
O'Reilly Automotive
ORLY
$75.1B
| $11.4M | 0.08% |
440,385
-3,765
| -0.8% | -$91.1K |
|
258
Public Service Enterprise Group
PEG
$38.7B
| $11.3M | 0.08% |
190,856
+1,937
| +1% | +$108K |
|
259
Healthcare Realty
HR
$7.56B
| $11.3M | 0.08% |
395,947
-39,338
| -9% | -$1.09M |
|
260
Yum China
YUMC
$15.7B
| $10.9M | 0.07% |
242,533
+18,871
| +8% | +$743K |
|
261
Halliburton
HAL
$26.1B
| $10.8M | 0.07% |
369,622
+3,153
| +0.9% | +$95.2K |
|
262
Oneok
OKE
$56.7B
| $10.8M | 0.07% |
154,986
+1,425
| +0.9% | +$92.3K |
|
263
Xcel Energy
XEL
$49.2B
| $10.8M | 0.07% |
192,427
+1,713
| +0.9% | +$91.1K |
|
264
TSMC
TSM
$1.94T
| $10.7M | 0.07% |
261,926
-2,600
| -1% | -$99.2K |
|
265
TransDigm Group
TDG
$70.7B
| $10.7M | 0.07% |
23,475
-17,678
| -43% | -$7.18M |
|
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $10.6M | 0.07% |
+380,087
| New | +$10.4M |
|
267
VF Corp
VFC
$5.92B
| $10.6M | 0.07% |
129,934
+535
| +0.4% | +$41.7K |
|
268
Workday
WDAY
$41.5B
| $10.6M | 0.07% |
54,885
+216
| +0.4% | +$39.3K |
|
269
Franco-Nevada
FNV
$41.3B
| $10.6M | 0.07% |
141,516
-4,438
| -3% | -$329K |
|
270
Amphenol
APH
$185B
| $10.5M | 0.07% |
446,324
+4,368
| +1% | +$97.7K |
|
271
Lam Research
LRCX
$316B
| $10.3M | 0.07% |
577,700
-8,900
| -2% | -$149K |
|
272
PPG Industries
PPG
$24.9B
| $10.3M | 0.07% |
91,513
+324
| +0.4% | +$34.7K |
|
273
TE Connectivity
TEL
$60B
| $10.3M | 0.07% |
127,195
-1,936
| -1% | -$156K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.07% |
169,781
+287
| +0.2% | +$17.6K |
|
275
Nasdaq
NDAQ
$53.4B
| $10M | 0.07% |
343,047
+1,293
| +0.4% | +$36.8K |
|
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.