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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 | |
|---|---|---|---|---|---|---|
|
BDN
751
Brandywine Realty Trust
BDN
$509M
| $894K | 0.01% |
+62,400
| New | +$953K |
|
752
Blackstone Mortgage Trust
BXMT
$2.77B
| $891K | 0.01% |
25,056
+893
| +4% | +$31.8K |
|
|
SINA
753
DELISTED
Sina Corp
SINA
| $858K | 0.01% |
19,900
+100
| +0.5% | +$5.24K |
|
|
PE
754
DELISTED
PARSLEY ENERGY INC
PE
| $838K | 0.01% |
+44,093
| New | +$843K |
|
755
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $832K | 0.01% |
+32,136
| New | +$830K |
|
756
iQIYI
IQ
$1.19B
| $783K | 0.01% |
37,900
+100
| +0.3% | +$2.07K |
|
757
Weibo
WB
$1.97B
| $734K | 0.01% |
16,850
| – | – |
|
758
GDS Holdings
GDS
$5.93B
| $684K | ﹤0.01% |
18,200
+300
| +2% | +$10.9K |
|
759
Itaú Unibanco
ITUB
$89.8B
| $676K | ﹤0.01% |
98,636
-10,032
| -9% | -$63.2K |
|
760
Pampa Energía
PAM
$4.57B
| $666K | ﹤0.01% |
+19,200
| New | +$502K |
|
761
Avient
AVNT
$3.29B
| $645K | ﹤0.01% |
+20,550
| New | +$576K |
|
762
News Corp Class B
NWS
$17.7B
| $629K | ﹤0.01% |
45,092
-1,680
| -4% | -$20.9K |
|
763
ICICI Bank
IBN
$107B
| $622K | ﹤0.01% |
49,391
+4,700
| +11% | +$54.5K |
|
764
Banco Bradesco
BBD
$37.4B
| $618K | ﹤0.01% |
83,762
-7,189
| -8% | -$49.1K |
|
|
UN
765
DELISTED
Unilever NV New York Registry Shares
UN
| $586K | ﹤0.01% |
9,650
| – | – |
|
|
JOBS
766
DELISTED
51job Inc
JOBS
| $574K | ﹤0.01% |
7,600
| – | – |
|
767
Terreno Realty
TRNO
$7.58B
| $519K | ﹤0.01% |
10,593
-217
| -2% | -$9.84K |
|
768
NIO
NIO
$11.9B
| $507K | ﹤0.01% |
+199,000
| New | +$799K |
|
769
CNA Financial
CNA
$14.9B
| $487K | ﹤0.01% |
10,348
+73
| +0.7% | +$3.32K |
|
770
MKS Inc
MKSI
$17.4B
| $482K | ﹤0.01% |
+6,187
| New | +$523K |
|
771
Kontoor Brands
KTB
$4.71B
| $478K | ﹤0.01% |
+17,048
| New | +$507K |
|
772
Telecom Argentina
TEO
$5.84B
| $472K | ﹤0.01% |
+26,700
| New | +$407K |
|
773
Tencent Music
TME
$15.9B
| $426K | ﹤0.01% |
28,400
+900
| +3% | +$14.2K |
|
|
ROIC
774
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $399K | ﹤0.01% |
23,271
-478
| -2% | -$8.28K |
|
|
NOAH
775
Noah Holdings
NOAH
$590M
| $396K | ﹤0.01% |
9,300
+600
| +7% | +$27.6K |
|
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.