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Aviva

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
Cap. Flow
-$346M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$106M
2
FTI icon
TechnipFMC
FTI
+$55.2M
3
MU icon
Micron Technology
MU
+$32.2M
4
ACGL icon
Arch Capital
ACGL
+$25.9M
5
STZ icon
Constellation Brands
STZ
+$17.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$76.9M
2
RTX icon
RTX Corp
RTX
+$34.7M
3
HON icon
Honeywell
HON
+$33.3M
4
UNP icon
Union Pacific
UNP
+$30.6M
5
MMM icon
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
FITB
376
Fifth Third Bancorp
FITB
$51.3B
$6.57M 0.04%
260,521
+11,152
+4% +$297K
CMG icon
377
Chipotle Mexican Grill
CMG
$43.9B
$6.54M 0.04%
460,650
+3,900
+0.9% +$45.2K
ETR icon
378
Entergy
ETR
$50.3B
$6.54M 0.04%
136,788
+1,258
+0.9% +$56.9K
CTAS icon
379
Cintas
CTAS
$86.6B
$6.54M 0.04%
129,348
-108,632
-46% -$5.26M
DXC icon
380
DXC Technology
DXC
$1.91B
$6.54M 0.04%
101,610
-4,037
-4% -$258K
BZUN
381
Baozun
BZUN
$179M
$6.51M 0.04%
156,681
+147,281
+1,567% +$5.16M
TSS
382
DELISTED
Total System Services, Inc.
TSS
$6.46M 0.04%
67,972
+514
+0.8% +$46.5K
SNPS icon
383
Synopsys
SNPS
$71.6B
$6.44M 0.04%
55,957
+206
+0.4% +$20.4K
VNO icon
384
Vornado Realty Trust
VNO
$7.65B
$6.34M 0.04%
94,014
+29,282
+45% +$1.96M
ELS icon
385
Equity Lifestyle Properties
ELS
$13.1B
$6.29M 0.04%
110,090
+93,346
+557% +$4.99M
CSGP icon
386
CoStar Group
CSGP
$12.2B
$6.29M 0.04%
134,850
+1,030
+0.8% +$42.6K
REG icon
387
Regency Centers
REG
$14.9B
$6.25M 0.04%
92,585
+35,383
+62% +$2.26M
BHC icon
388
Bausch Health
BHC
$1.75B
$6.22M 0.04%
252,900
-6,036
-2% -$144K
BBY icon
389
Best Buy
BBY
$19B
$6.21M 0.04%
87,340
-2,830
-3% -$176K
MSCI icon
390
MSCI
MSCI
$42.4B
$6.19M 0.04%
31,119
-1,458
-4% -$254K
KIM icon
391
Kimco Realty
KIM
$17.5B
$6.17M 0.04%
333,701
-631,309
-65% -$10.8M
KEYS icon
392
Keysight
KEYS
$50.7B
$6.16M 0.04%
70,643
+212
+0.3% +$16.5K
OMC icon
393
Omnicom Group
OMC
$23.5B
$6.14M 0.04%
84,110
+825
+1% +$62K
SUI icon
394
Sun Communities
SUI
$15.8B
$6.13M 0.04%
51,767
+45,742
+759% +$5.09M
HSY icon
395
Hershey
HSY
$37.3B
$6.09M 0.04%
53,023
+137
+0.3% +$14.9K
GPC icon
396
Genuine Parts
GPC
$17.9B
$6.06M 0.04%
54,083
+458
+0.9% +$47.4K
KEY icon
397
KeyCorp
KEY
$23.8B
$6.05M 0.04%
383,919
-9,626
-2% -$161K
BF.B icon
398
Brown-Forman Class B
BF.B
$13.5B
$6.05M 0.04%
114,560
-577
-0.5% -$28K
FANG icon
399
Diamondback Energy
FANG
$56B
$6.03M 0.04%
59,362
+502
+0.9% +$51.4K
VEEV icon
400
Veeva Systems
VEEV
$33.8B
$5.98M 0.04%
+47,161
New +$5.32M
14 15
16
17 18

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.