We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Gildan
GIL
$9.57B
| – | – |
-80,750
| Closed | -$2.9M |
|
802
Kinross Gold
KGC
$28.3B
| – | – |
-486,126
| Closed | -$1.67M |
|
803
Methanex
MEOH
$4.2B
| – | – |
-24,582
| Closed | -$1.39M |
|
804
Ollie's Bargain Outlet
OLLI
$4.38B
| – | – |
-69,000
| Closed | -$5.89M |
|
805
Open Text
OTEX
$6.33B
| – | – |
-104,241
| Closed | -$3.99M |
|
806
Resideo Technologies
REZI
$5.43B
| – | – |
-47,121
| Closed | -$909K |
|
807
Vale
VALE
$62.9B
| – | – |
-13,659
| Closed | -$178K |
|
808
Vermilion Energy
VET
$1.66B
| – | – |
-56,299
| Closed | -$1.39M |
|
|
CVET
809
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-22,990
| Closed | -$732K |
|
|
TRQ
810
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-39,104
| Closed | -$642K |
|
|
TSG
811
DELISTED
The Stars Group Inc.
TSG
| – | – |
-68,755
| Closed | -$1.2M |
|
|
GG
812
DELISTED
Goldcorp Inc
GG
| – | – |
-666,146
| Closed | -$7.6M |
|
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.