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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
+4.33%
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
$14.6B
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 | 17.01% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $105M | 0.72% |
4,165,199
-65,885
| -2% | -$1.58M |
|
27
Comcast
CMCSA
$87.6B
| $105M | 0.72% |
2,472,191
-50,301
| -2% | -$2.12M |
|
28
Honeywell
HON
$77.2B
| $104M | 0.72% |
634,168
+13,934
| +2% | +$2.22M |
|
29
Procter & Gamble
PG
$337B
| $102M | 0.7% |
929,766
-103,116
| -10% | -$11M |
|
30
Chevron
CVX
$381B
| $99.9M | 0.69% |
802,646
-15,835
| -2% | -$1.91M |
|
31
Boeing
BA
$171B
| $95.4M | 0.66% |
262,035
-75,854
| -22% | -$27.7M |
|
32
NextEra Energy
NEE
$185B
| $94.7M | 0.65% |
1,849,200
-42,312
| -2% | -$2.08M |
|
33
Thermo Fisher Scientific
TMO
$213B
| $94.1M | 0.65% |
320,529
+35,910
| +13% | +$9.89M |
|
34
Abbott
ABT
$188B
| $93.6M | 0.64% |
1,113,308
-118,347
| -10% | -$9.32M |
|
35
Equifax
EFX
$22.1B
| $91.9M | 0.63% |
679,182
-980
| -0.1% | -$123K |
|
36
Walt Disney
DIS
$171B
| $90.6M | 0.62% |
648,786
-14,201
| -2% | -$1.88M |
|
37
Medtronic
MDT
$112B
| $89.6M | 0.62% |
920,341
+119,018
| +15% | +$10.9M |
|
38
Philip Morris
PM
$310B
| $89.3M | 0.61% |
1,137,039
-13,838
| -1% | -$1.14M |
|
39
PepsiCo
PEP
$195B
| $88.8M | 0.61% |
677,420
-14,627
| -2% | -$1.88M |
|
40
Danaher
DHR
$138B
| $88.3M | 0.61% |
696,513
-146,850
| -17% | -$17.4M |
|
|
41
Qiagen
QGEN
$8.66B
| $86.6M | 0.6% |
2,013,006
+1,794,883
| +823% | +$74.4M |
|
42
Union Pacific
UNP
$174B
| $85.8M | 0.59% |
507,478
-19,730
| -4% | -$3.38M |
|
43
Netflix
NFLX
$305B
| $84.9M | 0.58% |
2,312,250
-17,770
| -0.8% | -$641K |
|
|
44
RTX Corp
RTX
$295B
| $82.8M | 0.57% |
1,010,911
+315,403
| +45% | +$26.4M |
|
45
PayPal
PYPL
$51B
| $82.1M | 0.56% |
717,361
-8,108
| -1% | -$899K |
|
46
Intel
INTC
$433B
| $79.4M | 0.55% |
1,659,376
-44,852
| -3% | -$2.22M |
|
47
Salesforce
CRM
$155B
| $75.2M | 0.52% |
495,861
+3,145
| +0.6% | +$493K |
|
48
Coca-Cola
KO
$383B
| $73.2M | 0.5% |
1,438,425
-29,291
| -2% | -$1.44M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $71.6M | 0.49% |
411,779
+4,440
| +1% | +$799K |
|
50
Wells Fargo
WFC
$256B
| $71M | 0.49% |
1,499,761
-62,941
| -4% | -$2.94M |
|
Similar funds
QCM
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.