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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
+14.97%
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
$14.9B
AUM Growth
+$1.5B
Cap. Flow
-$346M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$106M
2
FTI icon
TechnipFMC
FTI
+$55.2M
3
MU icon
Micron Technology
MU
+$32.2M
4
ACGL icon
Arch Capital
ACGL
+$25.9M
5
STZ icon
Constellation Brands
STZ
+$17.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$76.9M
2
RTX icon
RTX Corp
RTX
+$34.7M
3
HON icon
Honeywell
HON
+$33.3M
4
UNP icon
Union Pacific
UNP
+$30.6M
5
MMM icon
3M
MMM
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 16.35%
3 Healthcare 13.22%
4 Consumer Discretionary 10.37%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$49.2M 0.33%
916,660
-200,416
-18% -$10.2M
IBM icon
77
IBM
IBM
$213B
$49.1M 0.33%
363,661
+1,398
+0.4% +$178K
NKE icon
78
Nike
NKE
$64.1B
$48.7M 0.33%
578,262
-7,104
-1% -$586K
SPGI icon
79
S&P Global
SPGI
$124B
$47.6M 0.32%
226,045
-9,809
-4% -$1.9M
MO icon
80
Altria Group
MO
$125B
$47.2M 0.32%
822,027
+1,423
+0.2% +$72.7K
ICE icon
81
Intercontinental Exchange
ICE
$87.2B
$45.7M 0.31%
599,846
-376
-0.1% -$28.2K
ACN icon
82
Accenture
ACN
$106B
$44.9M 0.3%
254,810
+708
+0.3% +$111K
MMM icon
83
3M
MMM
$91.8B
$44.2M 0.3%
254,671
-176,718
-41% -$29.8M
LLY icon
84
Eli Lilly
LLY
$1.08T
$43.3M 0.29%
334,071
-22,233
-6% -$2.7M
GE icon
85
GE Aerospace
GE
$364B
$43.2M 0.29%
866,807
-487,392
-36% -$22.9M
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$42.6M 0.29%
853,091
-376
-0% -$17.3K
SBAC icon
87
SBA Communications
SBAC
$19.8B
$41.8M 0.28%
209,509
+87,209
+71% +$15.8M
GS icon
88
Goldman Sachs
GS
$289B
$41.6M 0.28%
216,750
-212
-0.1% -$40.9K
TJX icon
89
TJX Companies
TJX
$179B
$41.1M 0.28%
772,967
-423
-0.1% -$21.1K
SU icon
90
Suncor Energy
SU
$77.7B
$39.9M 0.27%
1,233,822
-59,116
-5% -$1.93M
NVDA icon
91
NVIDIA
NVDA
$4.6T
$39.6M 0.27%
8,811,240
+17,760
+0.2% +$68.9K
BLK icon
92
Blackrock
BLK
$167B
$38.9M 0.26%
91,114
-83
-0.1% -$34.8K
GILD icon
93
Gilead Sciences
GILD
$165B
$38.8M 0.26%
596,699
-5,423
-0.9% -$360K
PRU icon
94
Prudential Financial
PRU
$42.6B
$37.6M 0.25%
409,778
-465
-0.1% -$42.9K
CELG
95
DELISTED
Celgene Corp
CELG
$36.8M 0.25%
389,711
+610
+0.2% +$53.3K
BMO icon
96
Bank of Montreal
BMO
$123B
$36.6M 0.25%
490,756
-19,240
-4% -$1.42M
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$35.8M 0.24%
750,135
-1,372
-0.2% -$68.3K
AGN
98
DELISTED
Allergan plc
AGN
$35.7M 0.24%
243,933
+174
+0.1% +$25.2K
SBUX icon
99
Starbucks
SBUX
$119B
$34M 0.23%
457,030
-4,979
-1% -$342K
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$33.4M 0.22%
396,965
-5,759
-1% -$498K
2 3
4
5 6

Similar funds

Allspring Global Investments
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Alkeon Capital Management
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q1 2019 Portfolio in Review

As of Q1 2019, Aviva held 774 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aviva's Q1 2019 filing shows 24 new, 361 increased, 350 reduced and 22 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 132,582 shares worth $14.6M. The largest sale was Boeing, an estimated $76.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Aviva's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 132,582 shares worth $14.6M.
  • Aviva added most to Alibaba in Q1 2019, an estimated $106M increase.
  • Aviva's biggest Q1 2019 reduction was Boeing, cutting an estimated $76.9M.
  • Aviva fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19M.
  • Aviva's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2019.
  • Aviva opened 24 new positions and closed 22 in Q1 2019.
  • Aviva's portfolio value rose 11% quarter-over-quarter to $14.9B.

Based on Aviva's 13F filing for Q1 2019, filed 14 May 2019.