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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
812
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$74.4M |
| 2 |
Aon
AON
|
+$34.8M |
| 3 |
Alibaba
BABA
|
+$26.4M |
| 4 |
RTX Corp
RTX
|
+$26.4M |
| 5 |
General Dynamics
GD
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$44.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.2M |
| 3 |
Equinix
EQIX
|
+$40.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$37.4M |
| 5 |
American Tower
AMT
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.17% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$39.6B
| $7.26M | 0.05% |
30,405
-714
| -2% | -$160K |
|
|
CNH
352
CNH Industrial
CNH
$22.5B
| $7.26M | 0.05% |
813,004
-40,495
| -5% | -$352K |
|
353
Ulta Beauty
ULTA
$23.3B
| $7.24M | 0.05% |
20,870
-534
| -2% | -$185K |
|
354
Entergy
ETR
$49.2B
| $7.21M | 0.05% |
140,066
+3,278
| +2% | +$160K |
|
355
Ameriprise Financial
AMP
$49.4B
| $7.2M | 0.05% |
49,574
-1,974
| -4% | -$285K |
|
356
Rogers Communications
RCI
$19.4B
| $7.1M | 0.05% |
132,583
-144,174
| -52% | -$7.53M |
|
357
KLA
KLAC
$220B
| $7.07M | 0.05% |
598,160
+580
| +0.1% | +$6.71K |
|
358
Synopsys
SNPS
$70.5B
| $7.03M | 0.05% |
54,656
-1,301
| -2% | -$156K |
|
359
McCormick & Company Non-Voting
MKC
$13.4B
| $7.03M | 0.05% |
90,744
-1,760
| -2% | -$136K |
|
360
Hershey
HSY
$34.2B
| $6.97M | 0.05% |
51,984
-1,039
| -2% | -$132K |
|
361
Pembina Pipeline
PBA
$27.5B
| $6.92M | 0.05% |
185,715
-200,920
| -52% | -$7.32M |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $6.91M | 0.05% |
54,962
-476
| -0.9% | -$60.5K |
|
363
Fastenal
FAST
$56.7B
| $6.9M | 0.05% |
423,274
-11,394
| -3% | -$188K |
|
364
Republic Services
RSG
$68.3B
| $6.89M | 0.05% |
79,583
-2,589
| -3% | -$216K |
|
365
CGI
GIB
$14.9B
| $6.89M | 0.05% |
89,622
-100,838
| -53% | -$7.33M |
|
366
Healthpeak Properties
DOC
$13.9B
| $6.84M | 0.05% |
213,767
-11,941
| -5% | -$371K |
|
367
Palo Alto Networks
PANW
$307B
| $6.83M | 0.05% |
201,222
-5,250
| -3% | -$196K |
|
368
Ameren
AEE
$28.5B
| $6.79M | 0.05% |
90,421
-1,414
| -2% | -$104K |
|
369
Chipotle Mexican Grill
CMG
$44.1B
| $6.79M | 0.05% |
463,250
+2,600
| +0.6% | +$36.7K |
|
370
Markel Group
MKL
$22.2B
| $6.76M | 0.05% |
6,204
+1,079
| +21% | +$1.13M |
|
371
JD.com
JD
$36.6B
| $6.76M | 0.05% |
223,100
-8,333
| -4% | -$240K |
|
372
Burlington
BURL
$14.3B
| $6.71M | 0.05% |
39,431
+14,429
| +58% | +$2.36M |
|
373
Northern Trust
NTRS
$32.7B
| $6.69M | 0.05% |
74,348
-2,119
| -3% | -$195K |
|
374
Omnicom Group
OMC
$21.9B
| $6.69M | 0.05% |
81,616
-2,494
| -3% | -$197K |
|
375
Vulcan Materials
VMC
$32.3B
| $6.67M | 0.05% |
48,575
-1,117
| -2% | -$143K |
|
Similar funds
NAMI
Aviva's Q2 2019 Portfolio in Review
As of Q2 2019, Aviva held 812 positions worth $14.6B, down 2.3% from $14.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva withdrew a net $879M in Q2 2019, closing 19 positions and reducing 620 holdings. Its most notable exit was Goldcorp Inc, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Dow Inc worth $19.6M.
- Aviva's largest Q2 2019 buy was Dow Inc: 398,400 shares worth $19.6M.
- Aviva added most to Qiagen in Q2 2019, an estimated $74.4M increase.
- Aviva's biggest Q2 2019 reduction was Royal Bank of Canada, cutting an estimated $44.8M.
- Aviva fully exited Goldcorp Inc in Q2 2019, selling an estimated $7.6M.
- Aviva's ten largest holdings make up 20% of its $14.6B portfolio in Q2 2019.
- Aviva opened 61 new positions and closed 19 in Q2 2019.
- Aviva's portfolio value fell 2.3% quarter-over-quarter to $14.6B.
Based on Aviva's 13F filing for Q2 2019, filed 30 Jul 2019.