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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 | |
|---|---|---|---|---|---|---|
|
ONC
651
BeOne Medicines Ltd
ONC
$33.9B
| $2.07M | 0.01% |
16,702
+1,775
| +12% | +$225K |
|
652
IPG Photonics
IPGP
$3.4B
| $2.07M | 0.01% |
13,394
-254
| -2% | -$38.4K |
|
653
XPO
XPO
$23.4B
| $2.05M | 0.01% |
102,699
-33,890
| -25% | -$690K |
|
654
Park Hotels & Resorts
PK
$3.08B
| $2.05M | 0.01% |
74,276
-1,513
| -2% | -$45.4K |
|
655
Equitable Holdings
EQH
$13.2B
| $2.05M | 0.01% |
97,889
+18,330
| +23% | +$394K |
|
656
Acuity Brands
AYI
$9.99B
| $2.04M | 0.01% |
14,785
-392
| -3% | -$53.9K |
|
657
Ingredion
INGR
$6.42B
| $2.02M | 0.01% |
24,533
-736
| -3% | -$63.3K |
|
658
Wyndham Hotels & Resorts
WH
$5.61B
| $2.02M | 0.01% |
36,164
-1,045
| -3% | -$57.2K |
|
659
Liberty Global Class A
LBTYA
$3.59B
| $2.01M | 0.01% |
74,446
-1,056
| -1% | -$27.8K |
|
660
Helmerich & Payne
HP
$3.34B
| $1.99M | 0.01% |
39,312
-979
| -2% | -$53.9K |
|
661
Polaris
PII
$3.83B
| $1.98M | 0.01% |
21,717
-394
| -2% | -$35.9K |
|
662
STAG Industrial
STAG
$7.44B
| $1.95M | 0.01% |
+64,446
| New | +$1.91M |
|
663
Keurig Dr Pepper
KDP
$42.8B
| $1.95M | 0.01% |
67,378
-642
| -0.9% | -$18.3K |
|
664
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
| $1.94M | 0.01% |
39,000
| – | – |
|
665
Rollins
ROL
$18.6B
| $1.93M | 0.01% |
80,780
-1,423
| -2% | -$36.7K |
|
666
Dine Brands
DIN
$462M
| $1.92M | 0.01% |
+20,147
| New | +$1.84M |
|
667
News Corp Class A
NWSA
$15.6B
| $1.92M | 0.01% |
142,125
-2,467
| -2% | -$30.1K |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.01% |
35,815
-2,326
| -6% | -$118K |
|
669
Americold
COLD
$4.21B
| $1.88M | 0.01% |
+57,999
| New | +$1.84M |
|
|
QVCGA
670
DELISTED
QVC Group Inc Series A
QVCGA
| $1.88M | 0.01% |
3,124
-111
| -3% | -$79.1K |
|
671
Leggett & Platt
LEG
$1.4B
| $1.86M | 0.01% |
48,553
-926
| -2% | -$36.5K |
|
672
Nomad Foods
NOMD
$1.77B
| $1.86M | 0.01% |
+86,880
| New | +$1.82M |
|
673
Columbia Sportswear
COLM
$3.25B
| $1.85M | 0.01% |
+18,515
| New | +$1.84M |
|
674
MDU Resources
MDU
$4.18B
| $1.85M | 0.01% |
188,752
-4,000
| -2% | -$39K |
|
675
Ashland
ASH
$3.34B
| $1.85M | 0.01% |
23,104
-552
| -2% | -$42.6K |
|
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.