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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 | |
|---|---|---|---|---|---|---|
701
Pinduoduo
PDD
$126B
| $1.33M | 0.01% |
+53,800
| New | +$1.44M |
|
|
JOYY
702
JOYY Inc
JOYY
$3.73B
| $1.27M | 0.01% |
15,100
+2,800
| +23% | +$204K |
|
|
CRON
703
Cronos Group
CRON
$1.07B
| $1.23M | 0.01% |
+67,048
| New | +$1.26M |
|
|
LSXMA
704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.23M | 0.01% |
44,472
+728
| +2% | +$20.8K |
|
|
TSG
705
DELISTED
The Stars Group Inc.
TSG
| $1.2M | 0.01% |
68,755
-4,811
| -7% | -$82.7K |
|
|
MBT
706
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.01% |
156,319
+30,500
| +24% | +$242K |
|
|
SINA
707
DELISTED
Sina Corp
SINA
| $1.17M | 0.01% |
19,800
+3,700
| +23% | +$222K |
|
708
Vipshop
VIPS
$7.26B
| $1.08M | 0.01% |
134,200
+22,700
| +20% | +$161K |
|
|
AGR
709
DELISTED
Avangrid, Inc.
AGR
| $1.07M | 0.01% |
21,219
+87
| +0.4% | +$4.29K |
|
710
Weibo
WB
$1.97B
| $1.04M | 0.01% |
16,850
+3,400
| +25% | +$211K |
|
711
Compañía de Minas Buenaventura
BVN
$7.68B
| $943K | 0.01% |
54,572
+9,300
| +21% | +$152K |
|
|
SC
712
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $932K | 0.01% |
44,116
+465
| +1% | +$9.27K |
|
713
Westlake Corp
WLK
$9.26B
| $930K | 0.01% |
13,700
+202
| +1% | +$14.6K |
|
714
Resideo Technologies
REZI
$5.4B
| $909K | 0.01% |
47,121
-18,185
| -28% | -$403K |
|
715
iQIYI
IQ
$1.19B
| $904K | 0.01% |
+37,800
| New | +$835K |
|
716
General Dynamics
GD
$103B
| $894K | 0.01% |
5,280
| – | – |
|
717
Liberty Broadband Class A
LBRDA
$4.89B
| $894K | 0.01% |
9,754
+225
| +2% | +$19.1K |
|
718
Blackstone Mortgage Trust
BXMT
$2.77B
| $835K | 0.01% |
24,163
-85,257
| -78% | -$2.89M |
|
|
CVET
719
DELISTED
Covetrus, Inc. Common Stock
CVET
| $732K | ﹤0.01% |
+22,990
| New | +$816K |
|
720
Zillow
ZG
$7.85B
| $722K | ﹤0.01% |
21,116
+212
| +1% | +$7.5K |
|
721
Itaú Unibanco
ITUB
$89.8B
| $697K | ﹤0.01% |
108,668
-7,696
| -7% | -$54.4K |
|
|
TRQ
722
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $642K | ﹤0.01% |
39,104
-40,554
| -51% | -$686K |
|
723
GDS Holdings
GDS
$5.93B
| $639K | ﹤0.01% |
17,900
-510,315
| -97% | -$15.4M |
|
724
Banco Bradesco
BBD
$37.4B
| $621K | ﹤0.01% |
90,951
-5,590
| -6% | -$40.2K |
|
|
JOBS
725
DELISTED
51job Inc
JOBS
| $592K | ﹤0.01% |
7,600
+1,100
| +17% | +$76.4K |
|
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.