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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
NWS icon
726
News Corp Class B
NWS
$17.7B
$584K ﹤0.01%
46,772
+1,430
+3% +$18.2K
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
$562K ﹤0.01%
9,650
– –
IBN icon
728
ICICI Bank
IBN
$107B
$512K ﹤0.01%
44,691
+31,847
+248% +$331K
TME icon
729
Tencent Music
TME
$15.9B
$498K ﹤0.01%
+27,500
New +$439K
HCM icon
730
HUTCHMED
HCM
$1.96B
$477K ﹤0.01%
15,600
+3,500
+29% +$87.3K
TRNO icon
731
Terreno Realty
TRNO
$7.58B
$454K ﹤0.01%
10,810
-7,909
-42% -$316K
CNA icon
732
CNA Financial
CNA
$14.9B
$445K ﹤0.01%
10,275
-345
-3% -$15.3K
NOAH
733
Noah Holdings
NOAH
$590M
$422K ﹤0.01%
8,700
+1,400
+19% +$67.9K
ROIC
734
DELISTED
Retail Opportunity Investments Corp.
ROIC
$412K ﹤0.01%
23,749
-17,374
-42% -$297K
RDY icon
735
Dr. Reddy's Laboratories
RDY
$9.8B
$284K ﹤0.01%
+35,000
New +$266K
VEDL
736
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$277K ﹤0.01%
+26,250
New +$264K
PKX icon
737
POSCO
PKX
$14.7B
$263K ﹤0.01%
4,760
-280
-6% -$16.2K
TEVA icon
738
Teva Pharmaceuticals
TEVA
$40.4B
$249K ﹤0.01%
15,885
– –
KB icon
739
KB Financial Group
KB
$39.5B
$247K ﹤0.01%
6,678
-280
-4% -$11.2K
TXT icon
740
Textron
TXT
$14.9B
$247K ﹤0.01%
4,870
– –
SHG icon
741
Shinhan Financial Group
SHG
$32.1B
$221K ﹤0.01%
5,940
-320
-5% -$12K
CHT icon
742
Chunghwa Telecom
CHT
$33.5B
$211K ﹤0.01%
5,924
-500
-8% -$17.4K
ABEV icon
743
Ambev
ABEV
$47.9B
$181K ﹤0.01%
42,080
-4,700
-10% -$21.6K
VALE icon
744
Vale
VALE
$62.3B
$178K ﹤0.01%
13,659
-3,800
-22% -$49.2K
CX icon
745
Cemex
CX
$16.9B
$117K ﹤0.01%
25,201
-2,132
-8% -$10.7K
ICL icon
746
ICL Group
ICL
$6.58B
$97K ﹤0.01%
18,680
– –
UMC icon
747
United Microelectronic
UMC
$42.9B
$83K ﹤0.01%
44,407
– –
AUO
748
DELISTED
AU Optronics Corp
AUO
$83K ﹤0.01%
22,721
– –
GGB icon
749
Gerdau
GGB
$9.54B
$69K ﹤0.01%
22,302
– –
SID icon
750
Companhia Siderúrgica Nacional
SID
$1.37B
$46K ﹤0.01%
11,280
– –
27 28 29
30
31

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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
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.