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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.92M | 0.05% |
145,740
-95,841
| -40% | -$5.02M |
|
327
Mercado Libre
MELI
$94.5B
| $7.89M | 0.05% |
15,532
+108
| +0.7% | +$43.1K |
|
328
Aptiv
APTV
$12.3B
| $7.82M | 0.05% |
98,394
-777
| -0.8% | -$59.7K |
|
329
Stanley Black & Decker
SWK
$14.5B
| $7.79M | 0.05% |
57,231
-38,139
| -40% | -$4.97M |
|
330
Clorox
CLX
$12B
| $7.79M | 0.05% |
48,534
+440
| +0.9% | +$68.3K |
|
331
Agnico Eagle Mines
AEM
$72.2B
| $7.77M | 0.05% |
179,072
-5,339
| -3% | -$226K |
|
332
FirstEnergy
FE
$28.4B
| $7.66M | 0.05% |
184,061
+1,906
| +1% | +$75.7K |
|
333
BCE
BCE
$20.8B
| $7.65M | 0.05% |
172,724
-8,216
| -5% | -$354K |
|
334
Tyson Foods
TSN
$21.5B
| $7.64M | 0.05% |
110,026
+879
| +0.8% | +$54.4K |
|
|
GG
335
DELISTED
Goldcorp Inc
GG
| $7.6M | 0.05% |
666,146
-20,919
| -3% | -$225K |
|
336
Mid-America Apartment Communities
MAA
$16B
| $7.59M | 0.05% |
69,435
+26,827
| +63% | +$2.76M |
|
|
CNH
337
CNH Industrial
CNH
$13.3B
| $7.55M | 0.05% |
853,499
+13,626
| +2% | +$122K |
|
338
Weyerhaeuser
WY
$17.6B
| $7.47M | 0.05% |
283,639
+677
| +0.2% | +$17.1K |
|
339
Ulta Beauty
ULTA
$21.8B
| $7.46M | 0.05% |
21,404
+52
| +0.2% | +$15.7K |
|
340
Edison International
EIX
$30.3B
| $7.45M | 0.05% |
120,270
+1,155
| +1% | +$68.9K |
|
341
Kroger
KR
$36.7B
| $7.38M | 0.05% |
300,186
+2,642
| +0.9% | +$72.4K |
|
342
Ball Corp
BALL
$17.5B
| $7.3M | 0.05% |
126,246
+93
| +0.1% | +$4.96K |
|
343
Microchip Technology
MCHP
$38.8B
| $7.28M | 0.05% |
175,398
+2,652
| +2% | +$110K |
|
344
Idexx Laboratories
IDXX
$44.9B
| $7.26M | 0.05% |
32,488
+335
| +1% | +$69.2K |
|
345
Newmont
NEM
$96.2B
| $7.2M | 0.05% |
201,379
+1,571
| +0.8% | +$53.2K |
|
|
SJR
346
DELISTED
Shaw Communications Inc.
SJR
| $7.17M | 0.05% |
345,565
-9,510
| -3% | -$193K |
|
347
Ametek
AME
$53.9B
| $7.17M | 0.05% |
86,390
-57,011
| -40% | -$4.33M |
|
348
L3Harris
LHX
$55.4B
| $7.16M | 0.05% |
44,853
-38,426
| -46% | -$5.92M |
|
349
Waters Corp
WAT
$37.3B
| $7.16M | 0.05% |
28,455
-40
| -0.1% | -$9.11K |
|
350
International Paper
IP
$22.6B
| $7.15M | 0.05% |
163,160
+1,550
| +1% | +$67.2K |
|
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.