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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 | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$15.7B
| $10.6M | 0.07% |
233,807
-4,683
| -2% | -$209K |
|
252
Williams Companies
WMB
$85.8B
| $10.3M | 0.07% |
428,749
-17,379
| -4% | -$438K |
|
253
Advanced Micro Devices
AMD
$700B
| $10.2M | 0.07% |
352,848
-16,316
| -4% | -$512K |
|
|
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.1M | 0.07% |
128,199
-35,353
| -22% | -$2.36M |
|
255
HP
HPQ
$26B
| $10.1M | 0.07% |
534,929
-334,784
| -38% | -$6.58M |
|
256
Nutrien
NTR
$33.9B
| $10.1M | 0.07% |
202,910
-14,270
| -7% | -$728K |
|
257
Electronic Arts
EA
$52.4B
| $10.1M | 0.07% |
102,809
-6,748
| -6% | -$634K |
|
258
Federal Realty Investment Trust
FRT
$10.9B
| $9.96M | 0.07% |
73,175
-7,274
| -9% | -$959K |
|
259
Amphenol
APH
$185B
| $9.91M | 0.07% |
410,712
-23,280
| -5% | -$536K |
|
260
IQVIA
IQV
$40.7B
| $9.9M | 0.07% |
66,256
+1,064
| +2% | +$166K |
|
261
Motorola Solutions
MSI
$72.1B
| $9.88M | 0.07% |
57,991
-1,864
| -3% | -$320K |
|
262
PPG Industries
PPG
$24.9B
| $9.85M | 0.07% |
83,077
-4,531
| -5% | -$522K |
|
263
Eversource Energy
ES
$28.1B
| $9.77M | 0.07% |
114,334
-2,648
| -2% | -$210K |
|
264
VF Corp
VFC
$5.92B
| $9.64M | 0.07% |
108,359
-8,262
| -7% | -$706K |
|
|
STOR
265
DELISTED
STORE Capital Corporation
STOR
| $9.6M | 0.07% |
256,612
-38,773
| -13% | -$1.39M |
|
266
Workday
WDAY
$41.5B
| $9.56M | 0.06% |
56,265
-2,335
| -4% | -$451K |
|
267
American Water Works
AWK
$27B
| $9.52M | 0.06% |
76,643
-3,002
| -4% | -$362K |
|
268
Sun Life Financial
SLF
$45.6B
| $9.39M | 0.06% |
209,924
-10,813
| -5% | -$452K |
|
269
Paychex
PAYX
$43.4B
| $9.36M | 0.06% |
113,052
-5,509
| -5% | -$458K |
|
270
Hilton Worldwide
HLT
$72.4B
| $9.33M | 0.06% |
100,237
-4,512
| -4% | -$428K |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.32M | 0.06% |
139,419
-5,724
| -4% | -$374K |
|
272
T. Rowe Price
TROW
$25.5B
| $9.28M | 0.06% |
81,183
-4,590
| -5% | -$511K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $9.13M | 0.06% |
112,616
-7,328
| -6% | -$605K |
|
274
FirstEnergy
FE
$28.4B
| $9.04M | 0.06% |
187,455
-8,116
| -4% | -$367K |
|
275
Edison International
EIX
$30.3B
| $9.01M | 0.06% |
119,509
+2,166
| +2% | +$156K |
|
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.