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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
+4.33%
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
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
812
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$74.4M |
| 2 |
Aon
AON
|
+$34.8M |
| 3 |
Alibaba
BABA
|
+$26.4M |
| 4 |
RTX Corp
RTX
|
+$26.4M |
| 5 |
General Dynamics
GD
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$44.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.2M |
| 3 |
Equinix
EQIX
|
+$40.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$37.4M |
| 5 |
American Tower
AMT
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$16.2B
| $2.71M | 0.02% |
58,631
-1,418
| -2% | -$63.4K |
|
602
RenaissanceRe
RNR
$13.8B
| $2.7M | 0.02% |
15,190
+316
| +2% | +$51.9K |
|
603
DaVita
DVA
$15.5B
| $2.69M | 0.02% |
47,840
-1,259
| -3% | -$65.2K |
|
604
PVH
PVH
$4.07B
| $2.63M | 0.02% |
27,791
-731
| -3% | -$80.9K |
|
605
Campbell Soup
CPB
$6.85B
| $2.62M | 0.02% |
65,265
-1,847
| -3% | -$72.5K |
|
606
SEI Investments
SEIC
$12.3B
| $2.6M | 0.02% |
46,395
+730
| +2% | +$39.4K |
|
607
Southwest Airlines
LUV
$21.7B
| $2.59M | 0.02% |
51,073
-1,343
| -3% | -$69.6K |
|
608
Flowserve
FLS
$8.94B
| $2.55M | 0.02% |
48,391
-986
| -2% | -$48.4K |
|
609
Albany International
AIN
$2.09B
| $2.53M | 0.02% |
+30,560
| New | +$2.29M |
|
610
Unum
UNM
$13.4B
| $2.53M | 0.02% |
75,506
-1,272
| -2% | -$44.1K |
|
|
SEE
611
DELISTED
Sealed Air
SEE
| $2.49M | 0.02% |
58,227
-1,138
| -2% | -$50.1K |
|
612
Robert Half
RHI
$4.11B
| $2.49M | 0.02% |
43,639
-1,461
| -3% | -$87.2K |
|
613
Xerox
XRX
$345M
| $2.47M | 0.02% |
69,832
-6,394
| -8% | -$214K |
|
614
Cable One
CABO
$237M
| $2.46M | 0.02% |
+2,100
| New | +$2.29M |
|
615
Steel Dynamics
STLD
$36.4B
| $2.45M | 0.02% |
81,110
-1,640
| -2% | -$50.2K |
|
616
Imperial Oil
IMO
$62.3B
| $2.44M | 0.02% |
88,303
-110,779
| -56% | -$3.11M |
|
617
Caesars Entertainment
CZR
$6.06B
| $2.42M | 0.02% |
+52,613
| New | +$2.58M |
|
618
Macy's
M
$6.51B
| $2.42M | 0.02% |
112,877
-2,706
| -2% | -$61.5K |
|
619
AerCap
AER
$23.4B
| $2.42M | 0.02% |
46,480
-1,530
| -3% | -$75K |
|
620
Bread Financial
BFH
$4.32B
| $2.41M | 0.02% |
21,518
-829
| -4% | -$100K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $2.4M | 0.02% |
143,228
+3,084
| +2% | +$51.2K |
|
622
Gentex
GNTX
$5.1B
| $2.37M | 0.02% |
96,471
-2,360
| -2% | -$53.5K |
|
623
Assurant
AIZ
$13.9B
| $2.36M | 0.02% |
22,193
+1,646
| +8% | +$163K |
|
624
Melco Resorts & Entertainment
MLCO
$2.21B
| $2.35M | 0.02% |
108,417
-16,394
| -13% | -$372K |
|
625
Helen of Troy
HELE
$656M
| $2.33M | 0.02% |
+17,869
| New | +$2.34M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2019 Portfolio in Review
As of Q2 2019, Aviva held 812 positions worth $14.6B, down 2.3% from $14.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva withdrew a net $879M in Q2 2019, closing 19 positions and reducing 620 holdings. Its most notable exit was Goldcorp Inc, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Dow Inc worth $19.6M.
- Aviva's largest Q2 2019 buy was Dow Inc: 398,400 shares worth $19.6M.
- Aviva added most to Qiagen in Q2 2019, an estimated $74.4M increase.
- Aviva's biggest Q2 2019 reduction was Royal Bank of Canada, cutting an estimated $44.8M.
- Aviva fully exited Goldcorp Inc in Q2 2019, selling an estimated $7.6M.
- Aviva's ten largest holdings make up 20% of its $14.6B portfolio in Q2 2019.
- Aviva opened 61 new positions and closed 19 in Q2 2019.
- Aviva's portfolio value fell 2.3% quarter-over-quarter to $14.6B.
Based on Aviva's 13F filing for Q2 2019, filed 30 Jul 2019.