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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
+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
Cap. Flow
+$49.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.5M
2
TT icon
Trane Technologies
TT
+$47M
3
MSFT icon
Microsoft
MSFT
+$46M
4
AAPL icon
Apple
AAPL
+$43.4M
5
ALLE icon
Allegion
ALLE
+$38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.6M
2
MU icon
Micron Technology
MU
+$32.5M
3
BABA icon
Alibaba
BABA
+$30.2M
4
BA icon
Boeing
BA
+$26.2M
5
NFLX icon
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
SC
726
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$964K 0.01%
37,775
-4,181
-10% -$109K
BVN icon
727
Compañía de Minas Buenaventura
BVN
$7.82B
$958K 0.01%
63,132
-1,900
-3% -$29.5K
PE
728
DELISTED
PARSLEY ENERGY INC
PE
$950K 0.01%
56,524
+12,431
+28% +$214K
BDN
729
Brandywine Realty Trust
BDN
$521M
$945K 0.01%
62,400
– –
Z icon
730
Zillow
Z
$7.91B
$941K 0.01%
31,558
-13,487
-30% -$537K
JOYY
731
JOYY Inc
JOYY
$3.76B
$922K 0.01%
16,400
+1,200
+8% +$72.9K
GLOB icon
732
Globant
GLOB
$1.67B
$921K 0.01%
10,060
-500
-5% -$49.7K
LSXMA
733
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$892K 0.01%
29,715
-13,441
-31% -$393K
ITGR icon
734
Integer Holdings
ITGR
$3.4B
$870K 0.01%
11,517
– –
OXM icon
735
Oxford Industries
OXM
$585M
$858K 0.01%
11,970
– –
WLK icon
736
Westlake Corp
WLK
$9.25B
$831K 0.01%
12,682
-769
-6% -$49.5K
BXMT icon
737
Blackstone Mortgage Trust
BXMT
$2.77B
$818K 0.01%
22,807
-2,249
-9% -$80K
BBD icon
738
Banco Bradesco
BBD
$37.8B
$810K 0.01%
132,494
+48,732
+58% +$322K
AAL icon
739
American Airlines Group
AAL
$9.98B
$804K 0.01%
29,797
-12,812
-30% -$375K
COTY icon
740
Coty
COTY
$2.44B
$775K 0.01%
73,785
-39,648
-35% -$411K
FIX icon
741
Comfort Systems
FIX
$54.6B
$756K 0.01%
17,087
-10,889
-39% -$475K
WB icon
742
Weibo
WB
$1.99B
$741K 0.01%
16,550
-300
-2% -$12.7K
EWH icon
743
iShares MSCI Hong Kong ETF
EWH
$1.24B
$729K ﹤0.01%
32,136
– –
ALK icon
744
Alaska Air
ALK
$5.22B
$727K ﹤0.01%
11,200
-111,997
-91% -$7.06M
SINA
745
DELISTED
Sina Corp
SINA
$717K ﹤0.01%
18,300
-1,600
-8% -$65.3K
GDS icon
746
GDS Holdings
GDS
$6.07B
$697K ﹤0.01%
17,400
-800
-4% -$32.2K
CLR
747
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$695K ﹤0.01%
22,569
-86,365
-79% -$2.92M
AVNT icon
748
Avient
AVNT
$3.3B
$671K ﹤0.01%
20,550
– –
GRA
749
DELISTED
W.R. Grace & Co.
GRA
$671K ﹤0.01%
+10,054
New +$704K
INVX
750
Innovex International
INVX
$1.81B
$670K ﹤0.01%
+13,346
New +$651K
28 29
30
31 32

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QCM
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NAMI
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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.