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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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$11B
| $2.68M | 0.02% |
12,919
-14,458
| -53% | -$2.97M |
|
602
DaVita
DVA
$15.5B
| $2.67M | 0.02% |
49,099
+290
| +0.6% | +$16.1K |
|
603
Pultegroup
PHM
$25.2B
| $2.66M | 0.02% |
95,188
-1,364
| -1% | -$37.2K |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $2.66M | 0.02% |
83,873
+352
| +0.4% | +$10.8K |
|
605
Pentair
PNR
$10.8B
| $2.64M | 0.02% |
59,379
-43,041
| -42% | -$1.79M |
|
606
Unum
UNM
$13.4B
| $2.6M | 0.02% |
76,778
-1,503
| -2% | -$52.3K |
|
607
Brown & Brown
BRO
$25.1B
| $2.58M | 0.02% |
87,413
-245
| -0.3% | -$7K |
|
|
FL
608
DELISTED
Foot Locker
FL
| $2.57M | 0.02% |
42,380
-874
| -2% | -$50.9K |
|
609
Ralph Lauren
RL
$22.4B
| $2.57M | 0.02% |
19,786
-856
| -4% | -$102K |
|
610
Fortune Brands Innovations
FBIN
$5.86B
| $2.56M | 0.02% |
62,962
-40,664
| -39% | -$1.56M |
|
611
Campbell Soup
CPB
$6.85B
| $2.56M | 0.02% |
67,112
+653
| +1% | +$23K |
|
612
XPO
XPO
$23.4B
| $2.54M | 0.02% |
136,589
+578
| +0.4% | +$11.1K |
|
613
Newell Brands
NWL
$2.21B
| $2.54M | 0.02% |
165,373
+1,458
| +0.9% | +$26.8K |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $2.54M | 0.02% |
36,297
+1,044
| +3% | +$75.1K |
|
|
QVCGA
615
DELISTED
QVC Group Inc Series A
QVCGA
| $2.51M | 0.02% |
3,235
-31
| -0.9% | -$29.9K |
|
|
ACB
616
Aurora Cannabis
ACB
$169M
| $2.45M | 0.02% |
2,266
-43
| -2% | -$38.5K |
|
617
Arrow Electronics
ARW
$10.5B
| $2.45M | 0.02% |
31,835
-735
| -2% | -$56.4K |
|
618
Xerox
XRX
$345M
| $2.44M | 0.02% |
76,226
-6,970
| -8% | -$197K |
|
619
Autoliv
ALV
$9.14B
| $2.43M | 0.02% |
33,010
+246
| +0.8% | +$19.1K |
|
620
Capri Holdings
CPRI
$1.82B
| $2.42M | 0.02% |
52,980
+281
| +0.5% | +$12.3K |
|
|
HBI
621
DELISTED
Hanesbrands
HBI
| $2.42M | 0.02% |
135,054
-492
| -0.4% | -$8.17K |
|
622
Ingredion
INGR
$6.42B
| $2.39M | 0.02% |
25,269
-1,452
| -5% | -$137K |
|
623
Bath & Body Works
BBWI
$3.97B
| $2.39M | 0.02% |
107,075
+422
| +0.4% | +$9.28K |
|
624
SEI Investments
SEIC
$12.3B
| $2.39M | 0.02% |
45,665
-565
| -1% | -$28.3K |
|
|
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.38M | 0.02% |
81,802
-180
| -0.2% | -$5.43K |
|
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.