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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
MCD icon
26
McDonald's
MCD
$193B
$107M 0.72%
563,875
-3,336
-0.6% -$605K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$106M 0.71%
353
– –
PM icon
28
Philip Morris
PM
$310B
$102M 0.68%
1,150,877
+1,534
+0.1% +$124K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$101M 0.68%
2,522,492
-23,624
-0.9% -$889K
CVX icon
30
Chevron
CVX
$382B
$101M 0.68%
818,481
-27,520
-3% -$3.26M
T icon
31
AT&T
T
$164B
$100M 0.67%
4,231,084
+9,401
+0.2% +$216K
DHR icon
32
Danaher
DHR
$138B
$98.7M 0.66%
843,363
+3,155
+0.4% +$323K
ABT icon
33
Abbott
ABT
$188B
$98.5M 0.66%
1,231,655
+1,865
+0.2% +$139K
TD icon
34
Toronto Dominion Bank
TD
$193B
$93.3M 0.63%
1,723,879
-44,896
-3% -$2.48M
HON icon
35
Honeywell
HON
$76.4B
$92.9M 0.62%
620,234
-237,940
-28% -$33.3M
INTC icon
36
Intel
INTC
$413B
$91.5M 0.61%
1,704,228
-23,106
-1% -$1.17M
NEE icon
37
NextEra Energy
NEE
$185B
$91.4M 0.61%
1,891,512
-7,052
-0.4% -$322K
EQIX icon
38
Equinix
EQIX
$99.5B
$89M 0.6%
196,350
+23,986
+14% +$9.77M
UNP icon
39
Union Pacific
UNP
$174B
$88.1M 0.59%
527,208
-189,901
-26% -$30.6M
COR
40
DELISTED
Coresite Realty Corporation
COR
$87.6M 0.59%
818,517
+96,105
+13% +$9.52M
PEP icon
41
PepsiCo
PEP
$196B
$84.8M 0.57%
692,047
+1,375
+0.2% +$157K
RY icon
42
Royal Bank of Canada
RY
$287B
$83.4M 0.56%
1,107,634
-36,926
-3% -$2.79M
NFLX icon
43
Netflix
NFLX
$307B
$83.1M 0.56%
2,330,020
+4,080
+0.2% +$141K
CCI icon
44
Crown Castle
CCI
$34.6B
$81.9M 0.55%
640,169
-19,013
-3% -$2.23M
AMT icon
45
American Tower
AMT
$83.6B
$81.9M 0.55%
415,608
+84,924
+26% +$14.9M
EFX icon
46
Equifax
EFX
$22B
$80.6M 0.54%
680,162
+98,286
+17% +$10.5M
CRM icon
47
Salesforce
CRM
$154B
$78M 0.52%
492,716
+8,224
+2% +$1.27M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$77.9M 0.52%
284,619
+284
+0.1% +$70.7K
WFC icon
49
Wells Fargo
WFC
$254B
$75.5M 0.51%
1,562,702
-39,787
-2% -$1.96M
PYPL icon
50
PayPal
PYPL
$50.3B
$75.3M 0.51%
725,469
+16,868
+2% +$1.6M
1
2
3 4 5

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QCM
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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.