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Aviva

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
Cap. Flow
+$49.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.5M
2
TT icon
Trane Technologies
TT
+$47M
3
MSFT icon
Microsoft
MSFT
+$46M
4
AAPL icon
Apple
AAPL
+$43.4M
5
ALLE icon
Allegion
ALLE
+$38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.6M
2
MU icon
Micron Technology
MU
+$32.5M
3
BABA icon
Alibaba
BABA
+$30.2M
4
BA icon
Boeing
BA
+$26.2M
5
NFLX icon
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
IONS icon
801
Ionis Pharmaceuticals
IONS
$9.1B
– –
-207,238
Closed -$13.3M
JHG
802
DELISTED
Janus Henderson
JHG
– –
-73,820
Closed -$1.58M
MIDD icon
803
Middleby
MIDD
$5.96B
– –
-7,555
Closed -$1.02M
MUR icon
804
Murphy Oil
MUR
$5.5B
– –
-60,749
Closed -$1.5M
NVT icon
805
nVent Electric
NVT
$21.3B
– –
-128,081
Closed -$3.17M
SHG icon
806
Shinhan Financial Group
SHG
$32.1B
– –
-5,480
Closed -$213K
SIMO icon
807
Silicon Motion
SIMO
$6.96B
– –
-74,591
Closed -$3.31M
SVC
808
Service Properties Trust
SVC
$1.07B
– –
-12,052
Closed -$1.51M
FLG
809
Flagstar Bank National Association
FLG
$5.86B
– –
-56,721
Closed -$1.7M
SAVE
810
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,219
Closed -$965K
SRCL
811
DELISTED
Stericycle Inc
SRCL
– –
-84,416
Closed -$4.03M
CPE
812
DELISTED
Callon Petroleum Company
CPE
– –
-17,006
Closed -$1.12M
APC
813
DELISTED
Anadarko Petroleum
APC
– –
-186,055
Closed -$13.1M
WP
814
DELISTED
Worldpay, Inc.
WP
– –
-112,689
Closed -$13.8M
LLL
815
DELISTED
L3 Technologies, Inc.
LLL
– –
-32,895
Closed -$8.06M
TSS
816
DELISTED
Total System Services, Inc.
TSS
– –
-64,933
Closed -$8.33M
RHT
817
DELISTED
Red Hat Inc
RHT
– –
-65,319
Closed -$12.3M
29 30 31 32
33

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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.