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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
UHS icon
501
Universal Health Services
UHS
$10.2B
$4.24M 0.03%
31,672
+408
+1% +$53.7K
EIDO icon
502
iShares MSCI Indonesia ETF
EIDO
$466M
$4.22M 0.03%
164,402
-12,906
-7% -$340K
ALLY icon
503
Ally Financial
ALLY
$13.1B
$4.22M 0.03%
153,417
-5,368
-3% -$140K
TAP icon
504
Molson Coors Class B
TAP
$8.02B
$4.2M 0.03%
70,452
-619
-0.9% -$38.2K
CTRA
505
DELISTED
Coterra Energy
CTRA
$4.2M 0.03%
160,927
-2,184
-1% -$54.8K
LNT icon
506
Alliant Energy
LNT
$18.6B
$4.19M 0.03%
88,984
+496
+0.6% +$22.2K
LW icon
507
Lamb Weston
LW
$7.42B
$4.15M 0.03%
55,395
+363
+0.7% +$25.7K
LPT
508
DELISTED
Liberty Property Trust
LPT
$4.11M 0.03%
84,944
+29,713
+54% +$1.38M
XRAY icon
509
Dentsply Sirona
XRAY
$2.84B
$4.11M 0.03%
82,853
+986
+1% +$43.4K
PTC icon
510
PTC
PTC
$15.3B
$4.07M 0.03%
44,177
+481
+1% +$42.6K
WAB icon
511
Wabtec
WAB
$49.3B
$4.07M 0.03%
55,158
+22,837
+71% +$1.65M
DPZ icon
512
Domino's
DPZ
$11.9B
$4.06M 0.03%
15,736
+15
+0.1% +$3.9K
CBOE icon
513
Cboe Global Markets
CBOE
$32.2B
$4.06M 0.03%
42,494
+655
+2% +$62.1K
PNW icon
514
Pinnacle West Capital
PNW
$12.4B
$4.04M 0.03%
42,239
+312
+0.7% +$28.2K
EMN icon
515
Eastman Chemical
EMN
$7.69B
$4.01M 0.03%
52,839
+74
+0.1% +$5.88K
OTEX icon
516
Open Text
OTEX
$6.28B
$3.99M 0.03%
104,241
-7,217
-6% -$264K
NI icon
517
NiSource
NI
$21.5B
$3.99M 0.03%
139,093
+2,370
+2% +$63.9K
TTWO icon
518
Take-Two Interactive
TTWO
$46.1B
$3.98M 0.03%
42,167
-108
-0.3% -$10.5K
EDU icon
519
New Oriental
EDU
$9.32B
$3.96M 0.03%
43,900
+8,300
+23% +$625K
TAL icon
520
TAL Education Group
TAL
$6.04B
$3.95M 0.03%
109,500
+20,600
+23% +$668K
ELAN icon
521
Elanco Animal Health
ELAN
$13.2B
$3.94M 0.03%
+122,863
New +$3.78M
DXCM icon
522
DexCom
DXCM
$29B
$3.93M 0.03%
+131,888
New +$4.63M
BURL icon
523
Burlington
BURL
$23.4B
$3.92M 0.03%
+25,002
New +$4.03M
FMC icon
524
FMC
FMC
$1.25B
$3.91M 0.03%
50,854
-7,073
-12% -$519K
VST icon
525
Vistra
VST
$48.2B
$3.9M 0.03%
149,636
-3,311
-2% -$83.5K
19 20
21
22 23

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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 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.