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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
CGC
551
Canopy Growth
CGC
$376M
$3.45M 0.02%
8,000
-404
-5% -$177K
URI icon
552
United Rentals
URI
$65.7B
$3.43M 0.02%
30,047
-21,099
-41% -$2.61M
JNPR
553
DELISTED
Juniper Networks
JNPR
$3.42M 0.02%
129,068
+1,019
+0.8% +$27.4K
LKQ icon
554
LKQ Corp
LKQ
$6.72B
$3.4M 0.02%
119,906
+1,087
+0.9% +$29.3K
DAL icon
555
Delta Air Lines
DAL
$56.7B
$3.38M 0.02%
65,546
-170,750
-72% -$8.47M
NBIS
556
Nebius Group N.V.
NBIS
$37.6B
$3.38M 0.02%
98,571
-904
-0.9% -$30K
JBHT icon
557
JB Hunt Transport Services
JBHT
$25.9B
$3.34M 0.02%
32,954
-26,899
-45% -$2.79M
DELL icon
558
Dell
DELL
$239B
$3.33M 0.02%
111,867
-153,632
-58% -$4.05M
QRVO icon
559
Qorvo
QRVO
$7.9B
$3.32M 0.02%
46,305
-876
-2% -$58K
Y
560
DELISTED
Alleghany Corp
Y
$3.32M 0.02%
5,414
-22
-0.4% -$13.7K
LYV icon
561
Live Nation Entertainment
LYV
$42.9B
$3.31M 0.02%
+52,053
New +$2.95M
MTN icon
562
Vail Resorts
MTN
$5.7B
$3.3M 0.02%
15,189
+106
+0.7% +$21.7K
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.3M 0.02%
129,829
+1,042
+0.8% +$27.2K
EG icon
564
Everest Group
EG
$15.6B
$3.29M 0.02%
15,248
+37
+0.2% +$8.05K
ALB icon
565
Albemarle
ALB
$13.4B
$3.27M 0.02%
39,901
-157
-0.4% -$12.8K
NVR icon
566
NVR
NVR
$17.1B
$3.27M 0.02%
1,180
– –
SNA icon
567
Snap-on
SNA
$21.5B
$3.26M 0.02%
20,850
-14,230
-41% -$2.26M
ALLE icon
568
Allegion
ALLE
$13.5B
$3.25M 0.02%
35,825
-23,407
-40% -$2.04M
ALNY icon
569
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.24M 0.02%
34,651
+1,249
+4% +$104K
SIRI icon
570
SiriusXM
SIRI
$11B
$3.21M 0.02%
56,532
+8,117
+17% +$484K
LEA icon
571
Lear
LEA
$7.39B
$3.2M 0.02%
23,600
-683
-3% -$100K
GL icon
572
Globe Life
GL
$14B
$3.2M 0.02%
39,019
-471
-1% -$38.5K
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
$3.2M 0.02%
135,084
-88,157
-39% -$2.28M
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.19M 0.02%
22,286
+197
+0.9% +$25.7K
ZION icon
575
Zions Bancorporation
ZION
$10.1B
$3.18M 0.02%
69,955
-1,414
-2% -$67.5K
21 22
23
24 25

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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.