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 | |
|---|---|---|---|---|---|---|
576
Howmet Aerospace
HWM
$109B
| $3.14M | 0.02% |
214,229
-205,370
| -49% | -$2.94M |
|
577
Whirlpool
WHR
$2.49B
| $3.14M | 0.02% |
23,606
-56
| -0.2% | -$7.4K |
|
578
Bread Financial
BFH
$4.32B
| $3.12M | 0.02% |
22,347
-287
| -1% | -$39.1K |
|
579
Western Union
WU
$2.53B
| $3.08M | 0.02% |
166,993
-614
| -0.4% | -$11K |
|
580
BorgWarner
BWA
$12.8B
| $3.06M | 0.02% |
90,560
+1,588
| +2% | +$54.9K |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $3.06M | 0.02% |
73,169
+93
| +0.1% | +$3.71K |
|
|
IPG
582
DELISTED
Interpublic Group of Companies
IPG
| $3.06M | 0.02% |
145,437
+1,923
| +1% | +$42.8K |
|
583
W.R. Berkley
WRB
$28.1B
| $3.03M | 0.02% |
120,636
-125
| -0.1% | -$2.95K |
|
584
Silicon Motion
SIMO
$7.11B
| $2.99M | 0.02% |
75,470
-1,460
| -2% | -$56.9K |
|
585
Invesco
IVZ
$12.4B
| $2.97M | 0.02% |
153,896
+2,081
| +1% | +$38.9K |
|
586
HF Sinclair
DINO
$16.2B
| $2.96M | 0.02% |
60,049
-568
| -0.9% | -$30.2K |
|
587
Robert Half
RHI
$4.11B
| $2.94M | 0.02% |
45,100
-30,467
| -40% | -$1.93M |
|
588
Steel Dynamics
STLD
$36.4B
| $2.92M | 0.02% |
82,750
-1,888
| -2% | -$67.1K |
|
589
Gildan
GIL
$9.49B
| $2.9M | 0.02% |
80,750
-5,857
| -7% | -$200K |
|
590
Voya Financial
VOYA
$8.96B
| $2.85M | 0.02% |
57,037
-3,044
| -5% | -$144K |
|
|
AIV
591
Aimco
AIV
$377M
| $2.85M | 0.02% |
+425,193
| New | +$2.74M |
|
592
Bunge Global
BG
$20.9B
| $2.83M | 0.02% |
53,405
+478
| +0.9% | +$25.4K |
|
593
Amdocs
DOX
$6.03B
| $2.83M | 0.02% |
52,243
-1,642
| -3% | -$92.3K |
|
594
Melco Resorts & Entertainment
MLCO
$2.21B
| $2.82M | 0.02% |
124,811
+1,062
| +0.9% | +$23.1K |
|
|
CDK
595
DELISTED
CDK Global, Inc.
CDK
| $2.78M | 0.02% |
47,228
-1,350
| -3% | -$73.6K |
|
596
Macy's
M
$6.51B
| $2.78M | 0.02% |
115,583
+1,241
| +1% | +$31.3K |
|
597
Sensata Technologies
ST
$6.69B
| $2.75M | 0.02% |
61,145
-1,135
| -2% | -$53.8K |
|
598
Aramark
ARMK
$15B
| $2.74M | 0.02% |
128,212
+1,361
| +1% | +$30.5K |
|
|
SEE
599
DELISTED
Sealed Air
SEE
| $2.73M | 0.02% |
59,365
-130
| -0.2% | -$5.4K |
|
600
Southwest Airlines
LUV
$21.7B
| $2.72M | 0.02% |
52,416
-141,515
| -73% | -$7.47M |
|
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.