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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
+1.98%
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
$14.8B
AUM Growth
+$198M
Cap. Flow
+$49.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.5M
2
TT icon
Trane Technologies
TT
+$47M
3
MSFT icon
Microsoft
MSFT
+$46M
4
AAPL icon
Apple
AAPL
+$43.4M
5
ALLE icon
Allegion
ALLE
+$38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.6M
2
MU icon
Micron Technology
MU
+$32.5M
3
BABA icon
Alibaba
BABA
+$30.2M
4
BA icon
Boeing
BA
+$26.2M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.8B
$117M 0.79%
732,529
+98,361
+16% +$15.6M
MCD icon
27
McDonald's
MCD
$193B
$115M 0.78%
534,835
-6,953
-1% -$1.49M
PEP icon
28
PepsiCo
PEP
$197B
$112M 0.76%
816,382
+138,962
+21% +$18.5M
MDT icon
29
Medtronic
MDT
$113B
$110M 0.75%
1,013,020
+92,679
+10% +$9.67M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$107M 0.73%
369,012
+48,483
+15% +$13.9M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$106M 0.72%
341
-8
-2% -$2.48M
AVGO icon
32
Broadcom
AVGO
$1.79T
$102M 0.69%
3,699,120
-537,040
-13% -$15.3M
EFX icon
33
Equifax
EFX
$22.1B
$96M 0.65%
682,288
+3,106
+0.5% +$438K
DIS icon
34
Walt Disney
DIS
$171B
$93.6M 0.63%
718,311
+69,525
+11% +$9.61M
CRM icon
35
Salesforce
CRM
$154B
$92.4M 0.63%
622,584
+126,723
+26% +$19.3M
ABT icon
36
Abbott
ABT
$190B
$91.7M 0.62%
1,096,455
-16,853
-2% -$1.43M
RTX icon
37
RTX Corp
RTX
$295B
$91.6M 0.62%
1,065,766
+54,855
+5% +$4.55M
PYPL icon
38
PayPal
PYPL
$50.6B
$88.1M 0.6%
850,783
+133,422
+19% +$14.7M
DHR icon
39
Danaher
DHR
$140B
$87.7M 0.59%
685,271
-11,242
-2% -$1.41M
PM icon
40
Philip Morris
PM
$313B
$87.6M 0.59%
1,153,568
+16,529
+1% +$1.31M
INTC icon
41
Intel
INTC
$425B
$87.2M 0.59%
1,691,990
+32,614
+2% +$1.6M
CVX icon
42
Chevron
CVX
$383B
$87M 0.59%
733,497
-69,149
-9% -$8.4M
RTN
43
DELISTED
Raytheon Company
RTN
$85.5M 0.58%
435,595
+23,816
+6% +$4.41M
KO icon
44
Coca-Cola
KO
$384B
$80.8M 0.55%
1,484,530
+46,105
+3% +$2.47M
COST icon
45
Costco
COST
$431B
$78.7M 0.53%
273,130
+42,549
+18% +$12M
EQIX icon
46
Equinix
EQIX
$100B
$78.6M 0.53%
136,280
+24,929
+22% +$13.4M
TXN icon
47
Texas Instruments
TXN
$251B
$76.4M 0.52%
591,214
-22,542
-4% -$2.78M
QGEN icon
48
Qiagen
QGEN
$8.66B
$76.3M 0.52%
2,193,009
+180,003
+9% +$6.92M
PFE icon
49
Pfizer
PFE
$144B
$75.9M 0.51%
2,226,882
-1,280,605
-37% -$46.6M
UNP icon
50
Union Pacific
UNP
$174B
$73.5M 0.5%
453,469
-54,009
-11% -$9.08M
1
2
3 4 5

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QCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Aviva held 817 positions worth $14.8B, up 1.4% from $14.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aviva's Q3 2019 filing shows 24 new, 116 increased, 615 reduced and 23 closed positions. Its largest new stake was Lennox International: 50,194 shares worth $12.2M. The largest sale was Pfizer, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2019 buy was Lennox International: 50,194 shares worth $12.2M.
  • Aviva added most to Comcast in Q3 2019, an estimated $75.5M increase.
  • Aviva's biggest Q3 2019 reduction was Pfizer, cutting an estimated $46.6M.
  • Aviva fully exited Worldpay, Inc. in Q3 2019, selling an estimated $13.8M.
  • Aviva's ten largest holdings make up 21% of its $14.8B portfolio in Q3 2019.
  • Aviva opened 24 new positions and closed 23 in Q3 2019.
  • Aviva's portfolio value rose 1.4% quarter-over-quarter to $14.8B.

Based on Aviva's 13F filing for Q3 2019, filed 12 Nov 2019.