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Aviva

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
Cap. Flow
-$346M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$106M
2
FTI icon
TechnipFMC
FTI
+$55.2M
3
MU icon
Micron Technology
MU
+$32.2M
4
ACGL icon
Arch Capital
ACGL
+$25.9M
5
STZ icon
Constellation Brands
STZ
+$17.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$76.9M
2
RTX icon
RTX Corp
RTX
+$34.7M
3
HON icon
Honeywell
HON
+$33.3M
4
UNP icon
Union Pacific
UNP
+$30.6M
5
MMM icon
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
CCJ icon
676
Cameco
CCJ
$36.8B
$1.81M 0.01%
153,898
-10,801
-7% -$130K
NWSA icon
677
News Corp Class A
NWSA
$15.6B
$1.8M 0.01%
144,592
+1,434
+1% +$18.1K
ZTO icon
678
ZTO Express
ZTO
$18.2B
$1.78M 0.01%
+97,300
New +$1.78M
AVT icon
679
Avnet
AVT
$6.86B
$1.75M 0.01%
40,372
-3,280
-8% -$138K
ETRN
680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.75M 0.01%
80,405
+673
+0.8% +$13.5K
AXS icon
681
AXIS Capital
AXS
$7.81B
$1.71M 0.01%
31,289
+230
+0.7% +$12.7K
MOMO
682
Hello Group
MOMO
$867M
$1.71M 0.01%
44,700
+8,700
+24% +$278K
HTHT icon
683
Huazhu Hotels Group
HTHT
$13.3B
$1.7M 0.01%
40,400
+7,600
+23% +$260K
LOGI icon
684
Logitech
LOGI
$14.8B
$1.7M 0.01%
43,316
+1,123
+3% +$40.5K
KGC icon
685
Kinross Gold
KGC
$27.7B
$1.67M 0.01%
486,126
-34,120
-7% -$114K
LMT icon
686
Lockheed Martin
LMT
$131B
$1.65M 0.01%
5,501
– –
NVT icon
687
nVent Electric
NVT
$21.6B
$1.65M 0.01%
61,069
+964
+2% +$24.7K
SVC
688
Service Properties Trust
SVC
$1.05B
$1.62M 0.01%
12,309
+180
+1% +$23.8K
GT icon
689
Goodyear
GT
$2.09B
$1.61M 0.01%
88,823
-156
-0.2% -$3.04K
Z icon
690
Zillow
Z
$7.78B
$1.6M 0.01%
46,210
+403
+0.9% +$14.4K
EQH icon
691
Equitable Holdings
EQH
$13.2B
$1.6M 0.01%
79,559
+10,313
+15% +$197K
WBD icon
692
Warner Bros
WBD
$64.3B
$1.57M 0.01%
58,280
+623
+1% +$17.3K
JBL icon
693
Jabil
JBL
$30.1B
$1.51M 0.01%
56,776
-4,899
-8% -$131K
UAA icon
694
Under Armour
UAA
$3.01B
$1.5M 0.01%
70,963
+476
+0.7% +$9.97K
NNN icon
695
NNN REIT
NNN
$9.29B
$1.49M 0.01%
+26,848
New +$1.39M
S
696
DELISTED
Sprint Corporation
S
$1.41M 0.01%
250,168
+5,835
+2% +$36.1K
MEOH icon
697
Methanex
MEOH
$4.23B
$1.39M 0.01%
24,582
-1,901
-7% -$107K
VET icon
698
Vermilion Energy
VET
$1.66B
$1.39M 0.01%
56,299
-3,917
-7% -$96K
AAL icon
699
American Airlines Group
AAL
$9.82B
$1.38M 0.01%
43,547
-114,838
-73% -$3.86M
UA icon
700
Under Armour Class C
UA
$2.95B
$1.37M 0.01%
72,702
+609
+0.8% +$11.5K
26 27
28
29 30

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.