We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.5B
| $3.87M | 0.03% |
72,134
-1,482
| -2% | -$79.4K |
|
527
NOV
NOV
$6.84B
| $3.86M | 0.03% |
144,781
+1,249
| +0.9% | +$35.4K |
|
528
Trimble
TRMB
$13.6B
| $3.82M | 0.03% |
94,659
+1,189
| +1% | +$45.1K |
|
529
Iron Mountain
IRM
$35.9B
| $3.81M | 0.03% |
107,578
+1,542
| +1% | +$54.5K |
|
530
Franklin Resources
BEN
$16.8B
| $3.76M | 0.03% |
113,478
-1,479
| -1% | -$46.7K |
|
|
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
| $3.76M | 0.03% |
133,987
+1,327
| +1% | +$38.1K |
|
532
Hasbro
HAS
$13.5B
| $3.75M | 0.03% |
44,056
+533
| +1% | +$46.4K |
|
|
GRMN
533
Garmin
GRMN
$56.9B
| $3.73M | 0.03% |
43,256
+630
| +1% | +$47.4K |
|
534
Avery Dennison
AVY
$12.8B
| $3.7M | 0.02% |
32,705
-141
| -0.4% | -$14.6K |
|
535
Jacobs Solutions
J
$16B
| $3.69M | 0.02% |
59,409
-43,356
| -42% | -$2.44M |
|
536
Fidelity National Financial
FNF
$14.4B
| $3.66M | 0.02% |
104,185
+1,059
| +1% | +$35.5K |
|
537
The Mosaic Company
MOS
$7.19B
| $3.64M | 0.02% |
133,237
+1,077
| +0.8% | +$32.8K |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $3.63M | 0.02% |
94,711
-103
| -0.1% | -$4.03K |
|
539
Liberty Broadband Class C
LBRDK
$4.89B
| $3.6M | 0.02% |
39,233
+228
| +0.6% | +$19.4K |
|
540
Old Dominion Freight Line
ODFL
$46.3B
| $3.59M | 0.02% |
74,634
+636
| +0.9% | +$29.7K |
|
541
AGNC Investment
AGNC
$12.7B
| $3.59M | 0.02% |
199,470
+5,955
| +3% | +$106K |
|
542
CF Industries
CF
$19.6B
| $3.55M | 0.02% |
86,910
-336
| -0.4% | -$14.3K |
|
543
Tapestry
TPR
$30.3B
| $3.55M | 0.02% |
109,278
+607
| +0.6% | +$21.3K |
|
544
Targa Resources
TRGP
$56.8B
| $3.54M | 0.02% |
85,083
+1,584
| +2% | +$66.4K |
|
545
F5
FFIV
$22B
| $3.53M | 0.02% |
22,511
-395
| -2% | -$63.6K |
|
546
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3.53M | 0.02% |
68,236
-428
| -0.6% | -$20.3K |
|
547
Packaging Corp of America
PKG
$22.2B
| $3.52M | 0.02% |
35,383
+312
| +0.9% | +$29.6K |
|
548
PVH
PVH
$4.07B
| $3.48M | 0.02% |
28,522
-242
| -0.8% | -$26.5K |
|
549
PG&E
PCG
$39B
| $3.48M | 0.02% |
195,347
+1,402
| +0.7% | +$22.7K |
|
550
Henry Schein
HSIC
$9.78B
| $3.46M | 0.02% |
57,563
-15,433
| -21% | -$931K |
|
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.