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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 | |
|---|---|---|---|---|---|---|
726
American Homes 4 Rent
AMH
$12.1B
| $1.21M | 0.01% |
+49,580
| New | +$1.19M |
|
727
Hubbell
HUBB
$24.4B
| $1.2M | 0.01% |
+9,235
| New | +$1.14M |
|
|
CADE
728
DELISTED
Cadence Bank
CADE
| $1.18M | 0.01% |
+40,640
| New | +$1.18M |
|
|
LSXMA
729
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | 0.01% |
43,156
-1,316
| -3% | -$36.4K |
|
730
Home BancShares
HOMB
$6.3B
| $1.18M | 0.01% |
+61,070
| New | +$1.14M |
|
731
Vipshop
VIPS
$7.26B
| $1.15M | 0.01% |
133,200
-1,000
| -0.7% | -$8.06K |
|
732
NNN REIT
NNN
$9.29B
| $1.14M | 0.01% |
21,408
-5,440
| -20% | -$290K |
|
|
CPE
733
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.01% |
+17,006
| New | +$1.23M |
|
734
Galicia Financial Group
GGAL
$7.89B
| $1.1M | 0.01% |
+31,100
| New | +$834K |
|
735
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.08M | 0.01% |
65,032
+10,460
| +19% | +$166K |
|
|
AGR
736
DELISTED
Avangrid, Inc.
AGR
| $1.07M | 0.01% |
21,161
-58
| -0.3% | -$2.95K |
|
737
Globant
GLOB
$1.65B
| $1.07M | 0.01% |
+10,560
| New | +$920K |
|
|
JOYY
738
JOYY Inc
JOYY
$3.73B
| $1.06M | 0.01% |
15,200
+100
| +0.7% | +$7.63K |
|
739
Renasant Corp
RNST
$4.04B
| $1.05M | 0.01% |
+29,180
| New | +$1.03M |
|
740
Middleby
MIDD
$6.01B
| $1.02M | 0.01% |
+7,555
| New | +$1.02M |
|
741
Banco Macro
BMA
$5.81B
| $1.02M | 0.01% |
+14,000
| New | +$723K |
|
|
SC
742
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1M | 0.01% |
41,956
-2,160
| -5% | -$48.1K |
|
|
SJI
743
DELISTED
South Jersey Industries, Inc.
SJI
| $988K | 0.01% |
+29,300
| New | +$947K |
|
744
YPF
YPF
$19.7B
| $973K | 0.01% |
+53,410
| New | +$822K |
|
745
Liberty Broadband Class A
LBRDA
$4.89B
| $969K | 0.01% |
9,418
-336
| -3% | -$33K |
|
746
Integer Holdings
ITGR
$3.39B
| $967K | 0.01% |
+11,517
| New | +$863K |
|
|
SAVE
747
DELISTED
Spirit Airlines, Inc.
SAVE
| $965K | 0.01% |
+20,219
| New | +$1.03M |
|
748
Zillow
ZG
$7.85B
| $960K | 0.01% |
20,979
-137
| -0.6% | -$5.38K |
|
749
Westlake Corp
WLK
$9.26B
| $934K | 0.01% |
13,451
-249
| -2% | -$16.6K |
|
750
Oxford Industries
OXM
$581M
| $907K | 0.01% |
+11,970
| New | +$916K |
|
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.