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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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$54.2B
| $5.96M | 0.04% |
87,199
+757
| +0.9% | +$49.8K |
|
402
CBRE Group
CBRE
$43.3B
| $5.94M | 0.04% |
120,089
+360
| +0.3% | +$16.9K |
|
403
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.92M | 0.04% |
66,667
+447
| +0.7% | +$41.4K |
|
404
CMS Energy
CMS
$23B
| $5.92M | 0.04% |
106,570
+917
| +0.9% | +$48.3K |
|
|
PPLI
405
People Inc
PPLI
$3.12B
| $5.92M | 0.04% |
157,550
+1,600
| +1% | +$59.2K |
|
406
lululemon athletica
LULU
$13.5B
| $5.91M | 0.04% |
36,091
-565
| -2% | -$82.5K |
|
407
Ollie's Bargain Outlet
OLLI
$4.31B
| $5.89M | 0.04% |
69,000
| – | – |
|
408
Vulcan Materials
VMC
$36.8B
| $5.88M | 0.04% |
49,692
+382
| +0.8% | +$41.3K |
|
409
CenterPoint Energy
CNP
$28.3B
| $5.82M | 0.04% |
189,454
+3,213
| +2% | +$97.2K |
|
410
Labcorp
LH
$25.2B
| $5.81M | 0.04% |
44,195
-47
| -0.1% | -$5.79K |
|
411
Evergy
EVRG
$19.4B
| $5.77M | 0.04% |
99,467
-1,400
| -1% | -$79.7K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $5.75M | 0.04% |
31,459
+213
| +0.7% | +$36K |
|
413
Citizens Financial Group
CFG
$30.1B
| $5.74M | 0.04% |
176,524
-520
| -0.3% | -$18K |
|
414
Incyte
INCY
$25.4B
| $5.7M | 0.04% |
66,272
+503
| +0.8% | +$40.9K |
|
415
Darden Restaurants
DRI
$24.3B
| $5.69M | 0.04% |
46,827
+467
| +1% | +$51.2K |
|
416
Telus
TU
$17.4B
| $5.61M | 0.04% |
303,988
+6,088
| +2% | +$108K |
|
417
Check Point Software Technologies
CHKP
$14.3B
| $5.6M | 0.04% |
44,300
-294
| -0.7% | -$34.2K |
|
418
Regions Financial
RF
$26.4B
| $5.52M | 0.04% |
390,319
-6,500
| -2% | -$99.6K |
|
419
ResMed
RMD
$31.1B
| $5.52M | 0.04% |
53,088
+521
| +1% | +$53.8K |
|
420
Gen Digital
GEN
$16.5B
| $5.52M | 0.04% |
239,959
+1,551
| +0.7% | +$33.8K |
|
421
Trip.com Group
TCOM
$29B
| $5.5M | 0.04% |
126,000
+24,100
| +24% | +$846K |
|
422
Viatris
VTRS
$20.8B
| $5.5M | 0.04% |
194,207
+1,882
| +1% | +$54.9K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $5.47M | 0.04% |
102,975
-1,354
| -1% | -$72.8K |
|
424
Cardinal Health
CAH
$53.7B
| $5.42M | 0.04% |
112,645
-3,173
| -3% | -$159K |
|
425
Cooper Companies
COO
$14.2B
| $5.42M | 0.04% |
73,228
+776
| +1% | +$54.2K |
|
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.