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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
+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 | |
|---|---|---|---|---|---|---|
|
76
Royal Bank of Canada
RY
$289B
| $42.5M | 0.29% |
534,745
-572,889
| -52% | -$44.8M |
|
77
Goldman Sachs
GS
$293B
| $42.5M | 0.29% |
207,646
-9,104
| -4% | -$1.8M |
|
78
CME Group
CME
$95.1B
| $42.3M | 0.29% |
217,850
-85,524
| -28% | -$15.8M |
|
79
Amgen
AMGN
$210B
| $41.7M | 0.29% |
226,261
-58,110
| -20% | -$10.4M |
|
80
Prudential Financial
PRU
$42.9B
| $41.1M | 0.28% |
407,053
-2,725
| -0.7% | -$272K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $39.9M | 0.27% |
238,216
-5,717
| -2% | -$792K |
|
82
Gilead Sciences
GILD
$166B
| $39.5M | 0.27% |
584,538
-12,161
| -2% | -$800K |
|
83
TJX Companies
TJX
$179B
| $38.9M | 0.27% |
736,064
-36,903
| -5% | -$1.96M |
|
84
NetEase
NTES
$83.5B
| $38.8M | 0.27% |
759,200
+94,355
| +14% | +$5.01M |
|
85
Arch Capital
ACGL
$36.5B
| $38.8M | 0.27% |
1,045,750
+49,276
| +5% | +$1.68M |
|
86
Altria Group
MO
$125B
| $37.9M | 0.26% |
800,798
-21,229
| -3% | -$1.11M |
|
87
Starbucks
SBUX
$118B
| $37.6M | 0.26% |
447,950
-9,080
| -2% | -$712K |
|
88
Sherwin-Williams
SHW
$84.9B
| $36.4M | 0.25% |
238,464
-177,588
| -43% | -$26.5M |
|
89
3M
MMM
$92.5B
| $35.8M | 0.25% |
247,348
-7,323
| -3% | -$1.13M |
|
90
GE Aerospace
GE
$368B
| $35.8M | 0.25% |
684,038
-182,769
| -21% | -$9M |
|
91
Eli Lilly
LLY
$1.08T
| $35.4M | 0.24% |
319,830
-14,241
| -4% | -$1.68M |
|
92
NVIDIA
NVDA
$4.67T
| $35.3M | 0.24% |
8,600,880
-210,360
| -2% | -$872K |
|
93
Blackrock
BLK
$171B
| $34.7M | 0.24% |
73,868
-17,246
| -19% | -$7.8M |
|
94
T-Mobile US
TMUS
$194B
| $34.4M | 0.24% |
464,479
-2,881
| -0.6% | -$214K |
|
95
Qualcomm
QCOM
$170B
| $34.1M | 0.23% |
447,810
-10,765
| -2% | -$788K |
|
96
Constellation Brands
STZ
$22.4B
| $33.4M | 0.23% |
169,648
+9,513
| +6% | +$1.86M |
|
97
Bristol-Myers Squibb
BMY
$130B
| $33.3M | 0.23% |
735,264
-14,871
| -2% | -$693K |
|
98
CVS Health
CVS
$136B
| $32.8M | 0.23% |
601,758
-8,122
| -1% | -$437K |
|
99
LyondellBasell Industries
LYB
$19.6B
| $32.7M | 0.22% |
379,284
-17,681
| -4% | -$1.51M |
|
100
American Express
AXP
$226B
| $31.1M | 0.21% |
252,271
+6,488
| +3% | +$762K |
|
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.