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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 | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$32.9B
| $2.01M | 0.01% |
97,036
-2,261
| -2% | -$44.2K |
|
|
FLG
652
Flagstar Bank National Association
FLG
$5.87B
| $2M | 0.01% |
57,541
-2,112
| -4% | -$72.7K |
|
653
BlackBerry
BB
$4.58B
| $2M | 0.01% |
198,495
-196,483
| -50% | -$1.65M |
|
654
Alcoa
AA
$11.3B
| $2M | 0.01% |
70,851
+1,482
| +2% | +$42.4K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $1.98M | 0.01% |
44,514
+542
| +1% | +$24.7K |
|
|
ONC
656
BeOne Medicines Ltd
ONC
$33.9B
| $1.97M | 0.01% |
14,927
+166
| +1% | +$22.4K |
|
657
Fluor
FLR
$6.54B
| $1.95M | 0.01% |
53,079
-34,189
| -39% | -$1.25M |
|
658
Assurant
AIZ
$13.9B
| $1.95M | 0.01% |
20,547
+915
| +5% | +$88.6K |
|
659
Jefferies Financial Group
JEF
$12.7B
| $1.95M | 0.01% |
115,869
-9,047
| -7% | -$160K |
|
660
ManpowerGroup
MAN
$2.6B
| $1.95M | 0.01% |
23,556
-539
| -2% | -$42.5K |
|
661
Autohome
ATHM
$2.62B
| $1.9M | 0.01% |
18,100
+3,300
| +22% | +$272K |
|
662
Keurig Dr Pepper
KDP
$42.8B
| $1.9M | 0.01% |
68,020
+424
| +0.6% | +$11.4K |
|
|
WUBA
663
DELISTED
58.com Inc
WUBA
| $1.9M | 0.01% |
28,900
+5,400
| +23% | +$340K |
|
664
MDU Resources
MDU
$4.18B
| $1.89M | 0.01% |
192,752
+2,062
| +1% | +$20K |
|
|
JHG
665
DELISTED
Janus Henderson
JHG
| $1.89M | 0.01% |
75,575
+471
| +0.6% | +$10.9K |
|
666
Liberty Global Class A
LBTYA
$3.59B
| $1.88M | 0.01% |
75,502
+184
| +0.2% | +$4.5K |
|
667
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
| $1.88M | 0.01% |
+39,000
| New | +$1.84M |
|
668
Polaris
PII
$3.83B
| $1.87M | 0.01% |
22,111
+123
| +0.6% | +$10.4K |
|
669
Wyndham Hotels & Resorts
WH
$5.61B
| $1.86M | 0.01% |
37,209
+326
| +0.9% | +$16.5K |
|
670
H&R Block
HRB
$5.98B
| $1.86M | 0.01% |
77,620
+440
| +0.6% | +$10.8K |
|
671
Toll Brothers
TOL
$14B
| $1.85M | 0.01% |
51,064
-1,427
| -3% | -$51.3K |
|
672
Ashland
ASH
$3.34B
| $1.85M | 0.01% |
23,656
+508
| +2% | +$39.1K |
|
|
CIT
673
DELISTED
CIT Group Inc.
CIT
| $1.83M | 0.01% |
38,141
-4,173
| -10% | -$196K |
|
674
Acuity Brands
AYI
$9.99B
| $1.82M | 0.01% |
15,177
+237
| +2% | +$29.5K |
|
675
Murphy Oil
MUR
$5.55B
| $1.82M | 0.01% |
62,063
+1,294
| +2% | +$36.7K |
|
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.