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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 | |
|---|---|---|---|---|---|---|
676
ZTO Express
ZTO
$18.2B
| $1.85M | 0.01% |
96,600
-700
| -0.7% | -$13.2K |
|
677
Jefferies Financial Group
JEF
$12.7B
| $1.84M | 0.01% |
107,097
-8,772
| -8% | -$150K |
|
678
Toll Brothers
TOL
$14B
| $1.84M | 0.01% |
50,181
-883
| -2% | -$33K |
|
679
AXIS Capital
AXS
$7.81B
| $1.82M | 0.01% |
30,460
-829
| -3% | -$48.2K |
|
680
Avnet
AVT
$6.86B
| $1.81M | 0.01% |
39,985
-387
| -1% | -$17.3K |
|
681
Capri Holdings
CPRI
$1.82B
| $1.81M | 0.01% |
52,145
-835
| -2% | -$34K |
|
|
WUBA
682
DELISTED
58.com Inc
WUBA
| $1.79M | 0.01% |
28,800
-100
| -0.3% | -$6.45K |
|
683
TripAdvisor
TRIP
$1.7B
| $1.79M | 0.01% |
38,646
-805
| -2% | -$39.2K |
|
684
Jabil
JBL
$30.1B
| $1.77M | 0.01% |
56,095
-681
| -1% | -$19.6K |
|
685
Warner Bros
WBD
$64.3B
| $1.76M | 0.01% |
57,305
-975
| -2% | -$28.3K |
|
686
Under Armour
UAA
$3.01B
| $1.75M | 0.01% |
69,125
-1,838
| -3% | -$43.1K |
|
687
Fluor
FLR
$6.54B
| $1.75M | 0.01% |
51,909
-1,170
| -2% | -$39.2K |
|
|
FL
688
DELISTED
Foot Locker
FL
| $1.75M | 0.01% |
41,674
-706
| -2% | -$36.7K |
|
689
Logitech
LOGI
$14.8B
| $1.75M | 0.01% |
43,650
+334
| +0.8% | +$13K |
|
690
Revvity
RVTY
$12.6B
| $1.74M | 0.01% |
+18,045
| New | +$1.68M |
|
691
Affiliated Managers Group
AMG
$9.51B
| $1.74M | 0.01% |
18,826
-1,042
| -5% | -$102K |
|
692
Macerich
MAC
$7.4B
| $1.72M | 0.01% |
51,195
-329
| -0.6% | -$12.9K |
|
693
Herbalife
HLF
$1.3B
| $1.71M | 0.01% |
40,080
-774
| -2% | -$36.6K |
|
|
FLG
694
Flagstar Bank National Association
FLG
$5.87B
| $1.7M | 0.01% |
56,721
-820
| -1% | -$26.5K |
|
|
TCF
695
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.69M | 0.01% |
+41,036
| New | +$1.7M |
|
|
ALE
696
DELISTED
Allete
ALE
| $1.66M | 0.01% |
+20,000
| New | +$1.65M |
|
697
Graco
GGG
$13.2B
| $1.63M | 0.01% |
+32,457
| New | +$1.64M |
|
698
Alcoa
AA
$11.3B
| $1.62M | 0.01% |
69,355
-1,496
| -2% | -$37.3K |
|
699
Mercury Insurance
MCY
$6B
| $1.61M | 0.01% |
+25,740
| New | +$1.44M |
|
|
MOMO
700
Hello Group
MOMO
$867M
| $1.59M | 0.01% |
44,300
-400
| -0.9% | -$13.3K |
|
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.