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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 | 17.17% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
HUTCHMED
HCM
$2.36B
| $359K | ﹤0.01% |
16,300
+700
| +4% | +$20K |
|
777
Transportadora de Gas del Sur
TGS
$4.46B
| $343K | ﹤0.01% |
+24,612
| New | +$296K |
|
778
Textron
TXT
$13.8B
| $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
| – | – |
|
780
Dr. Reddy's Laboratories
RDY
$9.72B
| $262K | ﹤0.01% |
35,000
| – | – |
|
781
KB Financial Group
KB
$45.4B
| $242K | ﹤0.01% |
6,128
-550
| -8% | -$21.4K |
|
782
BBVA Argentina
BBAR
$2.95B
| $238K | ﹤0.01% |
+21,000
| New | +$196K |
|
783
POSCO
PKX
$18.4B
| $238K | ﹤0.01% |
4,480
-280
| -6% | -$15K |
|
784
Shinhan Financial Group
SHG
$38.6B
| $213K | ﹤0.01% |
5,480
-460
| -8% | -$17.8K |
|
785
Ambev
ABEV
$46.7B
| $176K | ﹤0.01% |
37,780
-4,300
| -10% | -$19.3K |
|
786
Teva Pharmaceuticals
TEVA
$45.2B
| $147K | ﹤0.01% |
15,885
| – | – |
|
787
Cemex
CX
$14.7B
| $107K | ﹤0.01% |
25,201
| – | – |
|
788
ICL Group
ICL
$7.15B
| $100K | ﹤0.01% |
18,680
| – | – |
|
789
United Microelectronic
UMC
$55B
| $94K | ﹤0.01% |
42,407
-2,000
| -5% | -$4.09K |
|
790
Gerdau
GGB
$9.89B
| $69K | ﹤0.01% |
22,302
| – | – |
|
|
AUO
791
DELISTED
AU Optronics Corp
AUO
| $67K | ﹤0.01% |
22,721
| – | – |
|
792
Companhia Siderúrgica Nacional
SID
$1.56B
| $49K | ﹤0.01% |
11,280
| – | – |
|
793
CEMIG Preferred Shares
CIG
$6.15B
| $46K | ﹤0.01% |
23,871
| – | – |
|
|
ACB
794
Aurora Cannabis
ACB
$239M
| – | – |
-2,266
| Closed | -$2.45M |
|
795
BlackBerry
BB
$4.51B
| – | – |
-198,495
| Closed | -$2M |
|
796
CAE Inc
CAE
$7.7B
| – | – |
-103,943
| Closed | -$2.3M |
|
797
Cameco
CCJ
$40B
| – | – |
-153,898
| Closed | -$1.81M |
|
|
CGC
798
Canopy Growth
CGC
$390M
| – | – |
-8,000
| Closed | -$3.45M |
|
799
Chunghwa Telecom
CHT
$35.2B
| – | – |
-5,924
| Closed | -$211K |
|
|
CRON
800
Cronos Group
CRON
$1.16B
| – | – |
-67,048
| Closed | -$1.23M |
|
Similar funds
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.