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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 | 17.17% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.91B
| $2.33M | 0.02% |
104,247
-2,154
| -2% | -$47.4K |
|
627
Autoliv
ALV
$8.51B
| $2.29M | 0.02% |
32,475
-535
| -2% | -$39.1K |
|
|
CDK
628
DELISTED
CDK Global, Inc.
CDK
| $2.28M | 0.02% |
46,066
-1,162
| -2% | -$62.2K |
|
|
HBI
629
DELISTED
Hanesbrands
HBI
| $2.28M | 0.02% |
132,196
-2,858
| -2% | -$49.2K |
|
|
AIV
630
Aimco
AIV
$333M
| $2.26M | 0.02% |
339,037
-86,156
| -20% | -$576K |
|
|
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.02% |
78,056
-3,746
| -5% | -$110K |
|
632
Perrigo
PRGO
$1.88B
| $2.26M | 0.02% |
47,369
-1,143
| -2% | -$54.4K |
|
633
H&R Block
HRB
$5.65B
| $2.22M | 0.02% |
75,710
-1,910
| -2% | -$51.3K |
|
634
Arrow Electronics
ARW
$10.8B
| $2.21M | 0.02% |
31,065
-770
| -2% | -$56.7K |
|
635
Bath & Body Works
BBWI
$3.37B
| $2.21M | 0.02% |
104,931
-2,144
| -2% | -$42.4K |
|
636
Newell Brands
NWL
$2.4B
| $2.21M | 0.02% |
143,445
-21,928
| -13% | -$328K |
|
637
United Airlines
UAL
$34.7B
| $2.2M | 0.02% |
25,151
-798
| -3% | -$67.5K |
|
638
Southern Copper
SCCO
$160B
| $2.2M | 0.02% |
61,843
-1,020
| -2% | -$35.1K |
|
639
Fox Class B
FOX
$25.4B
| $2.19M | 0.02% |
60,003
-2,113
| -3% | -$76.7K |
|
640
Ralph Lauren
RL
$20B
| $2.19M | 0.02% |
19,291
-495
| -3% | -$59.3K |
|
641
ManpowerGroup
MAN
$2.72B
| $2.19M | 0.02% |
22,672
-884
| -4% | -$80.5K |
|
642
Commerce Bancshares
CBSH
$8.39B
| $2.19M | 0.02% |
51,558
-1,863
| -3% | -$78.6K |
|
|
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.02% |
36,780
+483
| +1% | +$30.9K |
|
644
Pentair
PNR
$9.03B
| $2.17M | 0.01% |
58,259
-1,120
| -2% | -$42.5K |
|
645
Gaming and Leisure Properties
GLPI
$11.8B
| $2.17M | 0.01% |
+55,561
| New | +$2.2M |
|
646
Harley-Davidson
HOG
$2.87B
| $2.16M | 0.01% |
60,366
-1,616
| -3% | -$58.8K |
|
647
Western Alliance Bancorporation
WAL
$8.62B
| $2.1M | 0.01% |
+47,022
| New | +$2.1M |
|
648
Lockheed Martin
LMT
$123B
| $2.09M | 0.01% |
5,761
+260
| +5% | +$87K |
|
649
Zillow
Z
$7.31B
| $2.09M | 0.01% |
45,045
-1,165
| -3% | -$46.4K |
|
650
Booz Allen Hamilton
BAH
$9.63B
| $2.09M | 0.01% |
+31,515
| New | +$1.94M |
|
Similar funds
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.