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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
RTN
51
DELISTED
Raytheon Company
RTN
$74.2M 0.5%
407,339
-75,695
-16% -$13.2M
DIS icon
52
Walt Disney
DIS
$171B
$73.6M 0.49%
662,987
+100,221
+18% +$11.2M
MDT icon
53
Medtronic
MDT
$112B
$73M 0.49%
801,323
+68,199
+9% +$6.1M
KO icon
54
Coca-Cola
KO
$383B
$68.8M 0.46%
1,467,716
+4,057
+0.3% +$190K
MU icon
55
Micron Technology
MU
$835B
$67.9M 0.46%
1,642,850
+832,674
+103% +$32.2M
TXN icon
56
Texas Instruments
TXN
$248B
$66.3M 0.44%
624,663
-80,954
-11% -$8.39M
COST icon
57
Costco
COST
$432B
$65.6M 0.44%
270,735
+333
+0.1% +$72.8K
DLR icon
58
Digital Realty Trust
DLR
$69.6B
$65.5M 0.44%
550,155
-45,622
-8% -$5.09M
DD icon
59
DuPont de Nemours
DD
$18.6B
$65M 0.44%
481,522
+33,920
+8% +$4.71M
LIN icon
60
Linde
LIN
$236B
$64.9M 0.44%
369,161
+5,965
+2% +$991K
SPG icon
61
Simon Property Group
SPG
$76.4B
$60.5M 0.41%
332,229
+20,480
+7% +$3.64M
SHW icon
62
Sherwin-Williams
SHW
$84.8B
$59.7M 0.4%
416,052
-11,700
-3% -$1.63M
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.2B
$56.5M 0.38%
338,649
+6,227
+2% +$999K
MCO icon
64
Moody's
MCO
$83.7B
$56.4M 0.38%
311,617
-9,505
-3% -$1.56M
RTX icon
65
RTX Corp
RTX
$290B
$56.4M 0.38%
695,508
-456,376
-40% -$34.7M
C icon
66
Citigroup
C
$213B
$55.8M 0.37%
896,838
-26,309
-3% -$1.63M
ENB icon
67
Enbridge
ENB
$120B
$55.7M 0.37%
1,542,168
-51,574
-3% -$1.86M
AMGN icon
68
Amgen
AMGN
$209B
$54M 0.36%
284,371
-54,389
-16% -$10.4M
WMT icon
69
Walmart Inc
WMT
$909B
$51.9M 0.35%
1,595,640
-20,016
-1% -$649K
ABBV icon
70
AbbVie
ABBV
$465B
$51.2M 0.34%
635,486
+1,587
+0.3% +$130K
COP icon
71
ConocoPhillips
COP
$144B
$50.4M 0.34%
755,601
+44,321
+6% +$2.98M
BNS icon
72
Scotiabank
BNS
$105B
$50.2M 0.34%
945,246
-33,031
-3% -$1.81M
CNI icon
73
Canadian National Railway
CNI
$78.5B
$49.9M 0.34%
559,328
-23,059
-4% -$1.94M
CME icon
74
CME Group
CME
$95.4B
$49.9M 0.34%
303,374
-7,372
-2% -$1.3M
ADBE icon
75
Adobe
ADBE
$105B
$49.6M 0.33%
186,027
+464
+0.3% +$117K
1 2
3
4 5

Similar funds

Allspring Global Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.