We are live on ! Find out more
Aviva

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
Cap. Flow
-$879M
Cap. Flow %
-6.04%
Top 10 Hldgs %
20.14%
Holding
812
New
61
Increased
98
Reduced
620
Closed
19

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$74.4M
2
AON icon
Aon
AON
+$34.8M
3
BABA icon
Alibaba
BABA
+$26.4M
4
RTX icon
RTX Corp
RTX
+$26.4M
5
GD icon
General Dynamics
GD
+$22M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$44.8M
2
TD icon
Toronto Dominion Bank
TD
+$41.2M
3
EQIX icon
Equinix
EQIX
+$40.8M
4
COR
Coresite Realty Corporation
COR
+$37.4M
5
AMT icon
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
HCM icon
776
HUTCHMED
HCM
$1.96B
$359K ﹤0.01%
16,300
+700
+4% +$20K
TGS icon
777
Transportadora de Gas del Sur
TGS
$4.48B
$343K ﹤0.01%
+24,612
New +$296K
TXT icon
778
Textron
TXT
$14.9B
$281K ﹤0.01%
5,300
+430
+9% +$21.8K
VEDL
779
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$267K ﹤0.01%
26,250
– –
RDY icon
780
Dr. Reddy's Laboratories
RDY
$9.8B
$262K ﹤0.01%
35,000
– –
KB icon
781
KB Financial Group
KB
$39.5B
$242K ﹤0.01%
6,128
-550
-8% -$21.4K
BBAR icon
782
BBVA Argentina
BBAR
$3.85B
$238K ﹤0.01%
+21,000
New +$196K
PKX icon
783
POSCO
PKX
$14.7B
$238K ﹤0.01%
4,480
-280
-6% -$15K
SHG icon
784
Shinhan Financial Group
SHG
$32.1B
$213K ﹤0.01%
5,480
-460
-8% -$17.8K
ABEV icon
785
Ambev
ABEV
$47.9B
$176K ﹤0.01%
37,780
-4,300
-10% -$19.3K
TEVA icon
786
Teva Pharmaceuticals
TEVA
$40.4B
$147K ﹤0.01%
15,885
– –
CX icon
787
Cemex
CX
$16.9B
$107K ﹤0.01%
25,201
– –
ICL icon
788
ICL Group
ICL
$6.58B
$100K ﹤0.01%
18,680
– –
UMC icon
789
United Microelectronic
UMC
$42.9B
$94K ﹤0.01%
42,407
-2,000
-5% -$4.09K
GGB icon
790
Gerdau
GGB
$9.54B
$69K ﹤0.01%
22,302
– –
AUO
791
DELISTED
AU Optronics Corp
AUO
$67K ﹤0.01%
22,721
– –
SID icon
792
Companhia Siderúrgica Nacional
SID
$1.37B
$49K ﹤0.01%
11,280
– –
CIG icon
793
CEMIG Preferred Shares
CIG
$6.06B
$46K ﹤0.01%
23,871
– –
ACB
794
Aurora Cannabis
ACB
$169M
– –
-2,266
Closed -$2.45M
BB icon
795
BlackBerry
BB
$4.58B
– –
-198,495
Closed -$2M
CAE icon
796
CAE Inc. Common Shares
CAE
$8.44B
– –
-103,943
Closed -$2.3M
CCJ icon
797
Cameco
CCJ
$36.8B
– –
-153,898
Closed -$1.81M
CGC
798
Canopy Growth
CGC
$376M
– –
-8,000
Closed -$3.45M
CHT icon
799
Chunghwa Telecom
CHT
$33.5B
– –
-5,924
Closed -$211K
CRON
800
Cronos Group
CRON
$1.07B
– –
-67,048
Closed -$1.23M
29 30 31
32
33

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.