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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 | |
|---|---|---|---|---|---|---|
|
JHG
701
DELISTED
Janus Henderson
JHG
| $1.58M | 0.01% |
73,820
-1,755
| -2% | -$40K |
|
702
Under Armour Class C
UA
$2.95B
| $1.56M | 0.01% |
70,496
-2,206
| -3% | -$45.9K |
|
|
ETRN
703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55M | 0.01% |
78,824
-1,581
| -2% | -$32.8K |
|
|
S
704
DELISTED
Sprint Corporation
S
| $1.54M | 0.01% |
235,059
-15,109
| -6% | -$95.5K |
|
705
Autohome
ATHM
$2.62B
| $1.53M | 0.01% |
17,900
-200
| -1% | -$19.9K |
|
706
Coty
COTY
$2.4B
| $1.52M | 0.01% |
113,433
-63,402
| -36% | -$779K |
|
|
SVC
707
Service Properties Trust
SVC
$1.05B
| $1.51M | 0.01% |
12,052
-257
| -2% | -$33K |
|
|
HPP
708
Hudson Pacific Properties
HPP
$758M
| $1.5M | 0.01% |
+6,449
| New | +$1.55M |
|
709
Murphy Oil
MUR
$5.55B
| $1.5M | 0.01% |
60,749
-1,314
| -2% | -$34.7K |
|
710
Wintrust Financial
WTFC
$10.7B
| $1.49M | 0.01% |
+20,404
| New | +$1.49M |
|
711
EQT Corp
EQT
$32.9B
| $1.48M | 0.01% |
93,890
-3,146
| -3% | -$60.4K |
|
712
Huazhu Hotels Group
HTHT
$13.3B
| $1.46M | 0.01% |
40,200
-200
| -0.5% | -$7.48K |
|
|
GAP
713
The Gap Inc
GAP
$7.3B
| $1.44M | 0.01% |
80,248
-1,603
| -2% | -$35.9K |
|
714
Comfort Systems
FIX
$53.5B
| $1.43M | 0.01% |
+27,976
| New | +$1.44M |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $1.39M | 0.01% |
43,680
-834
| -2% | -$31.4K |
|
716
American Airlines Group
AAL
$9.82B
| $1.39M | 0.01% |
42,609
-938
| -2% | -$30.3K |
|
717
American Financial Group
AFG
$11.9B
| $1.33M | 0.01% |
+13,011
| New | +$1.31M |
|
|
WPX
718
DELISTED
WPX Energy, Inc.
WPX
| $1.33M | 0.01% |
+115,438
| New | +$1.44M |
|
719
Goodyear
GT
$2.09B
| $1.32M | 0.01% |
86,388
-2,435
| -3% | -$41.1K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.01% |
+24,385
| New | +$1.24M |
|
721
Alkermes
ALKS
$8.11B
| $1.29M | 0.01% |
57,045
-1,429
| -2% | -$39.2K |
|
|
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | 0.01% |
+7,540
| New | +$1.21M |
|
723
Curtiss-Wright
CW
$25.1B
| $1.21M | 0.01% |
+9,541
| New | +$1.1M |
|
724
Littelfuse
LFUS
$10.4B
| $1.21M | 0.01% |
+6,835
| New | +$1.24M |
|
725
Pinduoduo
PDD
$126B
| $1.21M | 0.01% |
58,500
+4,700
| +9% | +$102K |
|
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.