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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
+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
(+1.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$75.5M |
| 2 |
Trane Technologies
TT
|
+$47M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Apple
AAPL
|
+$43.4M |
| 5 |
Allegion
ALLE
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.6M |
| 2 |
Micron Technology
MU
|
+$32.5M |
| 3 |
Alibaba
BABA
|
+$30.2M |
| 4 |
Boeing
BA
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Telkom Indonesia
TLK
$14.2B
| $301K | ﹤0.01% |
+10,009
| New | +$302K |
|
|
NOAH
777
Noah Holdings
NOAH
$590M
| $283K | ﹤0.01% |
9,700
+400
| +4% | +$12.8K |
|
778
Dr. Reddy's Laboratories
RDY
$9.82B
| $264K | ﹤0.01% |
34,890
-110
| -0.3% | -$818 |
|
779
Textron
TXT
$15.1B
| $259K | ﹤0.01% |
5,300
| – | – |
|
780
Telecom Argentina
TEO
$5.86B
| $250K | ﹤0.01% |
25,000
-1,700
| -6% | -$22.4K |
|
|
ROIC
781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $247K | ﹤0.01% |
13,552
-9,719
| -42% | -$174K |
|
782
KB Financial Group
KB
$39.7B
| $212K | ﹤0.01% |
5,928
-200
| -3% | -$7.04K |
|
783
POSCO
PKX
$14.9B
| $208K | ﹤0.01% |
4,400
-80
| -2% | -$3.75K |
|
784
Transportadora de Gas del Sur
TGS
$4.47B
| $188K | ﹤0.01% |
22,951
-1,661
| -7% | -$18.4K |
|
785
Ambev
ABEV
$47.9B
| $153K | ﹤0.01% |
33,080
-4,700
| -12% | -$22.5K |
|
786
Teva Pharmaceuticals
TEVA
$39.9B
| $109K | ﹤0.01% |
15,885
| – | – |
|
787
Cemex
CX
$16.9B
| $99K | ﹤0.01% |
25,201
| – | – |
|
788
BBVA Argentina
BBAR
$3.86B
| $87K | ﹤0.01% |
20,200
-800
| -4% | -$6.22K |
|
789
ICL Group
ICL
$6.61B
| $84K | ﹤0.01% |
16,900
-1,780
| -10% | -$8.88K |
|
790
United Microelectronic
UMC
$43.7B
| $83K | ﹤0.01% |
39,807
-2,600
| -6% | -$5.54K |
|
791
Gerdau
GGB
$9.56B
| $56K | ﹤0.01% |
22,302
| – | – |
|
|
AUO
792
DELISTED
AU Optronics Corp
AUO
| $56K | ﹤0.01% |
22,721
| – | – |
|
793
CEMIG Preferred Shares
CIG
$6.12B
| $41K | ﹤0.01% |
23,871
| – | – |
|
794
Companhia Siderúrgica Nacional
SID
$1.38B
| $36K | ﹤0.01% |
11,280
| – | – |
|
795
Alcoa
AA
$11.4B
| – | – |
-69,355
| Closed | -$1.62M |
|
796
Alkermes
ALKS
$8.1B
| – | – |
-57,045
| Closed | -$1.29M |
|
797
iShares MSCI Indonesia ETF
EIDO
$465M
| – | – |
-153,871
| Closed | -$4M |
|
798
EQT Corp
EQT
$32.9B
| – | – |
-93,890
| Closed | -$1.48M |
|
799
Goodyear
GT
$2.09B
| – | – |
-86,388
| Closed | -$1.32M |
|
800
Home BancShares
HOMB
$6.31B
| – | – |
-61,070
| Closed | -$1.18M |
|
Similar funds
QCM
NAMI
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.