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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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.9B
| $4.65M | 0.03% |
102,203
+2,659
| +3% | +$115K |
|
477
Copart
CPRT
$28.5B
| $4.64M | 0.03% |
306,124
-232,992
| -43% | -$3.16M |
|
478
Wynn Resorts
WYNN
$10.3B
| $4.64M | 0.03% |
38,858
+132
| +0.3% | +$15.8K |
|
479
Cencora
COR
$62B
| $4.63M | 0.03% |
58,157
-866
| -1% | -$69.6K |
|
480
Hormel Foods
HRL
$14.2B
| $4.62M | 0.03% |
103,225
+1,615
| +2% | +$69.1K |
|
481
Quest Diagnostics
DGX
$26B
| $4.61M | 0.03% |
51,266
+406
| +0.8% | +$35.2K |
|
|
SRCL
482
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.03% |
84,560
-31,354
| -27% | -$1.42M |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $4.6M | 0.03% |
16,106
+122
| +0.8% | +$40.5K |
|
484
Norwegian Cruise Line
NCLH
$9.53B
| $4.56M | 0.03% |
82,917
+605
| +0.7% | +$31.2K |
|
485
Broadridge
BR
$18.4B
| $4.55M | 0.03% |
43,855
+463
| +1% | +$46.4K |
|
486
AES
AES
$10.6B
| $4.52M | 0.03% |
249,997
+2,935
| +1% | +$49.4K |
|
487
Advance Auto Parts
AAP
$3.53B
| $4.51M | 0.03% |
26,424
-95
| -0.4% | -$15.3K |
|
488
Tractor Supply
TSCO
$16.3B
| $4.5M | 0.03% |
230,255
+1,690
| +0.7% | +$30.7K |
|
489
C.H. Robinson
CHRW
$20.5B
| $4.49M | 0.03% |
51,610
-34,320
| -40% | -$3.01M |
|
490
CarMax
KMX
$8.39B
| $4.48M | 0.03% |
64,193
-1,959
| -3% | -$121K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $4.48M | 0.03% |
181,079
+502
| +0.3% | +$11.4K |
|
492
Fortinet
FTNT
$112B
| $4.47M | 0.03% |
+266,150
| New | +$4.24M |
|
|
CMA
493
DELISTED
Comerica
CMA
| $4.47M | 0.03% |
60,933
-2,740
| -4% | -$220K |
|
494
Atmos Energy
ATO
$29.7B
| $4.45M | 0.03% |
+43,258
| New | +$4.22M |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $4.41M | 0.03% |
38,012
-25,660
| -40% | -$2.77M |
|
496
Masco
MAS
$14.6B
| $4.37M | 0.03% |
111,200
-80,166
| -42% | -$2.86M |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $4.34M | 0.03% |
93,478
-3,334
| -3% | -$159K |
|
498
Lumen
LUMN
$6.43B
| $4.32M | 0.03% |
360,328
+1,106
| +0.3% | +$15.4K |
|
499
Akamai
AKAM
$15.6B
| $4.3M | 0.03% |
59,913
-1,962
| -3% | -$133K |
|
500
Kohl's
KSS
$2.16B
| $4.26M | 0.03% |
61,955
-739
| -1% | -$50.1K |
|
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.