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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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$70.5B
| $8.72M | 0.06% |
192,017
-132,832
| -41% | -$5.78M |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $8.67M | 0.06% |
190,731
-1,227
| -0.6% | -$55.6K |
|
303
Hilton Worldwide
HLT
$72.4B
| $8.67M | 0.06% |
104,298
-311
| -0.3% | -$24.3K |
|
|
PPL
304
PPL Corp
PPL
$26.9B
| $8.67M | 0.06% |
273,057
+587
| +0.2% | +$18.2K |
|
305
Willis Towers Watson
WTW
$29.8B
| $8.62M | 0.06% |
49,063
-82
| -0.2% | -$13.6K |
|
306
Motorola Solutions
MSI
$72.1B
| $8.61M | 0.06% |
61,285
+590
| +1% | +$76.5K |
|
307
DTE Energy
DTE
$29.9B
| $8.54M | 0.06% |
80,431
+844
| +1% | +$85.2K |
|
308
Align Technology
ALGN
$12.9B
| $8.52M | 0.06% |
29,973
+283
| +1% | +$67.5K |
|
309
Eversource Energy
ES
$28.1B
| $8.5M | 0.06% |
119,774
+1,080
| +0.9% | +$74.4K |
|
310
McKesson
MCK
$104B
| $8.49M | 0.06% |
72,558
-1,767
| -2% | -$218K |
|
311
Parker-Hannifin
PH
$120B
| $8.39M | 0.06% |
48,897
-33,887
| -41% | -$5.62M |
|
312
Palo Alto Networks
PANW
$256B
| $8.36M | 0.06% |
206,472
+1,446
| +0.7% | +$53.6K |
|
313
Stellantis
STLA
$17.4B
| $8.3M | 0.06% |
557,033
+12,144
| +2% | +$187K |
|
|
XYZ
314
Block Inc
XYZ
$48.9B
| $8.28M | 0.06% |
110,566
+296
| +0.3% | +$21.5K |
|
315
Ovintiv
OVV
$17B
| $8.25M | 0.06% |
228,276
+76,429
| +50% | +$2.62M |
|
316
Monster Beverage
MNST
$95.1B
| $8.24M | 0.06% |
301,928
+2,724
| +0.9% | +$77.6K |
|
317
M&T Bank
MTB
$36.3B
| $8.22M | 0.06% |
52,324
-811
| -2% | -$133K |
|
318
Global Payments
GPN
$24.1B
| $8.2M | 0.06% |
60,075
+606
| +1% | +$73.6K |
|
319
Hewlett Packard
HPE
$58.8B
| $8.2M | 0.06% |
531,219
-32,574
| -6% | -$502K |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.16M | 0.05% |
73,577
+715
| +1% | +$80.8K |
|
321
Centene
CNC
$30.5B
| $8.15M | 0.05% |
153,438
+1,342
| +0.9% | +$81.5K |
|
322
Wheaton Precious Metals
WPM
$49.7B
| $8.09M | 0.05% |
340,672
-10,392
| -3% | -$221K |
|
323
Verisk Analytics
VRSK
$27.9B
| $8.07M | 0.05% |
60,653
-40,527
| -40% | -$4.93M |
|
324
Rockwell Automation
ROK
$51.1B
| $7.98M | 0.05% |
45,490
-70,269
| -61% | -$11.9M |
|
325
Corpay
CPAY
$25.7B
| $7.97M | 0.05% |
32,317
-532
| -2% | -$115K |
|
Similar funds
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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.