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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 | |
|---|---|---|---|---|---|---|
626
Park Hotels & Resorts
PK
$3.08B
| $2.36M | 0.02% |
75,789
+438
| +0.6% | +$13.1K |
|
627
Perrigo
PRGO
$1.44B
| $2.34M | 0.02% |
48,512
+607
| +1% | +$28.4K |
|
|
PBCT
628
DELISTED
People's United Financial Inc
PBCT
| $2.3M | 0.02% |
140,144
+2,713
| +2% | +$45.2K |
|
629
CAE Inc. Common Shares
CAE
$8.44B
| $2.3M | 0.02% |
103,943
-7,523
| -7% | -$157K |
|
630
Southern Copper
SCCO
$138B
| $2.29M | 0.02% |
62,118
+5,744
| +10% | +$183K |
|
631
Rollins
ROL
$18.6B
| $2.28M | 0.02% |
82,203
-122,192
| -60% | -$3.18M |
|
632
Helmerich & Payne
HP
$3.34B
| $2.24M | 0.02% |
40,291
+307
| +0.8% | +$16.7K |
|
633
AerCap
AER
$23.4B
| $2.23M | 0.02% |
48,010
+907
| +2% | +$41K |
|
634
Macerich
MAC
$7.4B
| $2.23M | 0.02% |
51,524
+322
| +0.6% | +$14.2K |
|
635
Flowserve
FLS
$8.94B
| $2.23M | 0.02% |
49,377
-32,053
| -39% | -$1.4M |
|
636
Fox Class B
FOX
$22.1B
| $2.23M | 0.02% |
+62,116
| New | +$2.37M |
|
637
Old Republic International
ORI
$10.9B
| $2.23M | 0.01% |
106,401
-492
| -0.5% | -$10.2K |
|
638
Harley-Davidson
HOG
$2.61B
| $2.21M | 0.01% |
61,982
-326
| -0.5% | -$11.9K |
|
639
Commerce Bancshares
CBSH
$8.68B
| $2.2M | 0.01% |
53,421
+1,361
| +3% | +$58.3K |
|
640
Herbalife
HLF
$1.3B
| $2.17M | 0.01% |
40,854
+87
| +0.2% | +$5K |
|
|
GAP
641
The Gap Inc
GAP
$7.3B
| $2.14M | 0.01% |
81,851
+70
| +0.1% | +$1.79K |
|
642
Alkermes
ALKS
$8.11B
| $2.13M | 0.01% |
58,474
+1,001
| +2% | +$33.1K |
|
643
RenaissanceRe
RNR
$13.8B
| $2.13M | 0.01% |
14,874
-121
| -0.8% | -$16.9K |
|
644
Affiliated Managers Group
AMG
$9.51B
| $2.13M | 0.01% |
19,868
-63
| -0.3% | -$6.69K |
|
645
Leggett & Platt
LEG
$1.4B
| $2.09M | 0.01% |
49,479
+208
| +0.4% | +$8.74K |
|
646
IPG Photonics
IPGP
$3.4B
| $2.07M | 0.01% |
13,648
+109
| +0.8% | +$15.4K |
|
647
United Airlines
UAL
$38.8B
| $2.07M | 0.01% |
25,949
-67,735
| -72% | -$5.72M |
|
648
Gentex
GNTX
$5.1B
| $2.04M | 0.01% |
98,831
-2,058
| -2% | -$43K |
|
649
Coty
COTY
$2.4B
| $2.03M | 0.01% |
176,835
-320
| -0.2% | -$3.03K |
|
650
TripAdvisor
TRIP
$1.7B
| $2.03M | 0.01% |
39,451
+541
| +1% | +$29.6K |
|
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.