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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
+1.98%
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
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$75.5M |
| 2 |
Trane Technologies
TT
|
+$47M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Apple
AAPL
|
+$43.4M |
| 5 |
Allegion
ALLE
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.6M |
| 2 |
Micron Technology
MU
|
+$32.5M |
| 3 |
Alibaba
BABA
|
+$30.2M |
| 4 |
Boeing
BA
|
+$26.2M |
| 5 |
Netflix
NFLX
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.1B
| $73.4M | 0.5% |
781,305
+213,980
| +38% | +$18.4M |
|
|
52
Boeing
BA
$169B
| $71.8M | 0.49% |
188,674
-73,361
| -28% | -$26.2M |
|
53
Intercontinental Exchange
ICE
$87.2B
| $68.5M | 0.46% |
742,050
+163,326
| +28% | +$14.9M |
|
54
Walmart Inc
WMT
$909B
| $62.4M | 0.42% |
1,578,105
+23,232
| +1% | +$877K |
|
55
Citigroup
C
$213B
| $60.5M | 0.41% |
875,431
+19,526
| +2% | +$1.33M |
|
|
56
Trane Technologies
TT
$98.8B
| $58.6M | 0.4% |
475,405
+385,052
| +426% | +$47M |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $58.1M | 0.39% |
477,213
-11,872
| -2% | -$1.36M |
|
58
Mondelez International
MDLZ
$83.4B
| $57.8M | 0.39% |
1,044,474
+205,363
| +24% | +$11.2M |
|
59
Moody's
MCO
$83.7B
| $55.2M | 0.37% |
269,480
-3,187
| -1% | -$668K |
|
60
Wells Fargo
WFC
$254B
| $54.1M | 0.37% |
1,072,020
-427,741
| -29% | -$20.2M |
|
61
iShares Russell 3000 ETF
IWV
$19.2B
| $54M | 0.37% |
310,764
-23,051
| -7% | -$4M |
|
62
ConocoPhillips
COP
$144B
| $53.7M | 0.36% |
942,040
+193,817
| +26% | +$11M |
|
63
Aon
AON
$80.6B
| $53.6M | 0.36% |
277,048
-5,900
| -2% | -$1.14M |
|
64
Adobe
ADBE
$105B
| $51.1M | 0.35% |
185,053
+4,380
| +2% | +$1.28M |
|
65
Linde
LIN
$236B
| $51.1M | 0.35% |
263,391
-36,491
| -12% | -$7.07M |
|
66
Sherwin-Williams
SHW
$84.8B
| $50.9M | 0.34% |
277,524
+39,060
| +16% | +$6.64M |
|
67
CVS Health
CVS
$135B
| $49.1M | 0.33% |
779,100
+177,342
| +29% | +$10.5M |
|
68
Prudential Financial
PRU
$42.6B
| $49.1M | 0.33% |
545,964
+138,911
| +34% | +$12.6M |
|
69
Accenture
ACN
$106B
| $49M | 0.33% |
254,805
+12,032
| +5% | +$2.33M |
|
70
IBM
IBM
$213B
| $49M | 0.33% |
352,497
+8,182
| +2% | +$1.1M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $47.2M | 0.32% |
488,163
+260,881
| +115% | +$24.7M |
|
72
Oracle
ORCL
$339B
| $47.1M | 0.32% |
856,547
+3,154
| +0.4% | +$174K |
|
73
S&P Global
SPGI
$124B
| $47.1M | 0.32% |
192,138
-4,509
| -2% | -$1.13M |
|
74
Constellation Brands
STZ
$22.5B
| $46.7M | 0.32% |
225,271
+55,623
| +33% | +$11.2M |
|
75
Martin Marietta Materials
MLM
$34.2B
| $45.3M | 0.31% |
165,225
+55,866
| +51% | +$13.8M |
|
Similar funds
QCM
NAMI
Aviva's Q3 2019 Portfolio in Review
As of Q3 2019, Aviva held 817 positions worth $14.8B, up 1.4% from $14.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Aviva's Q3 2019 filing shows 24 new, 116 increased, 615 reduced and 23 closed positions. Its largest new stake was Lennox International: 50,194 shares worth $12.2M. The largest sale was Pfizer, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2019 buy was Lennox International: 50,194 shares worth $12.2M.
- Aviva added most to Comcast in Q3 2019, an estimated $75.5M increase.
- Aviva's biggest Q3 2019 reduction was Pfizer, cutting an estimated $46.6M.
- Aviva fully exited Worldpay, Inc. in Q3 2019, selling an estimated $13.8M.
- Aviva's ten largest holdings make up 21% of its $14.8B portfolio in Q3 2019.
- Aviva opened 24 new positions and closed 23 in Q3 2019.
- Aviva's portfolio value rose 1.4% quarter-over-quarter to $14.8B.
Based on Aviva's 13F filing for Q3 2019, filed 12 Nov 2019.