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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
CIG icon
751
CEMIG Preferred Shares
CIG
$6.06B
$43K ﹤0.01%
23,871
-6,278
-21% -$11.8K
ADNT icon
752
Adient
ADNT
$1.69B
– –
-34,971
Closed -$527K
AN icon
753
AutoNation
AN
$7.7B
– –
-21,062
Closed -$752K
AOS icon
754
A.O. Smith
AOS
$8.55B
– –
-35,888
Closed -$1.53M
AR icon
755
Antero Resources
AR
$10.9B
– –
-90,000
Closed -$845K
BHF icon
756
Brighthouse Financial
BHF
$3.61B
– –
-45,202
Closed -$1.38M
CABO icon
757
Cable One
CABO
$237M
– –
-250
Closed -$205K
CLB icon
758
Core Laboratories
CLB
$455M
– –
-16,328
Closed -$974K
EEMS icon
759
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
– –
-122,707
Closed -$5.13M
EWX icon
760
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-142,080
Closed -$5.82M
GTX icon
761
Garrett Motion
GTX
$5.39B
– –
-27,816
Closed -$343K
MAT icon
762
Mattel
MAT
$4.47B
– –
-129,023
Closed -$1.29M
PWR icon
763
Quanta Services
PWR
$84.2B
– –
-36,757
Closed -$1.11M
RRC icon
764
Range Resources
RRC
$9.33B
– –
-77,973
Closed -$746K
TNL icon
765
Travel + Leisure Co
TNL
$4.76B
– –
-36,928
Closed -$1.32M
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
– –
-122,876
Closed -$1.41M
BPY
767
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-57,078
Closed -$921K
ZAYO
768
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-462,513
Closed -$10.6M
TFCFA
769
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-394,270
Closed -$19M
TFCF
770
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-183,008
Closed -$8.74M
NFX
771
DELISTED
Newfield Exploration
NFX
– –
-75,223
Closed -$1.1M
DNB
772
DELISTED
Dun & Bradstreet
DNB
– –
-13,941
Closed -$1.99M
SCG
773
DELISTED
Scana
SCG
– –
-53,568
Closed -$2.56M
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.