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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
CCI icon
76
Crown Castle
CCI
$33.1B
$44.4M 0.3%
319,547
-33,153
-9% -$4.59M
SPG icon
77
Simon Property Group
SPG
$76.8B
$44.2M 0.3%
283,958
-31,604
-10% -$4.91M
ACGL icon
78
Arch Capital
ACGL
$36.7B
$44.2M 0.3%
1,052,654
+6,904
+0.7% +$272K
EW icon
79
Edwards Lifesciences
EW
$49.1B
$44.1M 0.3%
601,122
+242,616
+68% +$17M
GE icon
80
GE Aerospace
GE
$364B
$44M 0.3%
988,029
+303,991
+44% +$14.3M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$43.6M 0.3%
859,775
+124,511
+17% +$5.85M
ABBV icon
82
AbbVie
ABBV
$470B
$43M 0.29%
568,534
-41,780
-7% -$2.86M
ALLE icon
83
Allegion
ALLE
$13.4B
$42.3M 0.29%
407,868
+372,948
+1,068% +$38M
AMGN icon
84
Amgen
AMGN
$211B
$42M 0.28%
217,112
-9,149
-4% -$1.76M
NFLX icon
85
Netflix
NFLX
$305B
$41.5M 0.28%
1,552,270
-759,980
-33% -$23.8M
RY icon
86
Royal Bank of Canada
RY
$288B
$41.4M 0.28%
510,521
-24,224
-5% -$1.89M
MU icon
87
Micron Technology
MU
$875B
$39M 0.26%
910,278
-718,037
-44% -$32.5M
SBUX icon
88
Starbucks
SBUX
$118B
$38.4M 0.26%
433,866
-14,084
-3% -$1.31M
TJX icon
89
TJX Companies
TJX
$180B
$38.1M 0.26%
684,423
-51,641
-7% -$2.81M
TD icon
90
Toronto Dominion Bank
TD
$195B
$38M 0.26%
652,041
-339,829
-34% -$19.3M
LLY icon
91
Eli Lilly
LLY
$1.09T
$36.6M 0.25%
326,875
+7,045
+2% +$784K
CME icon
92
CME Group
CME
$95.6B
$36.3M 0.25%
171,673
-46,177
-21% -$9.65M
TMUS icon
93
T-Mobile US
TMUS
$194B
$36M 0.24%
457,125
-7,354
-2% -$576K
NVDA icon
94
NVIDIA
NVDA
$4.64T
$35.9M 0.24%
8,238,760
-362,120
-4% -$1.52M
BLK icon
95
Blackrock
BLK
$170B
$35.7M 0.24%
80,105
+6,237
+8% +$2.78M
AGN
96
DELISTED
Allergan plc
AGN
$35.2M 0.24%
209,406
-28,810
-12% -$4.69M
AMT icon
97
American Tower
AMT
$80.5B
$34.7M 0.24%
157,110
-74,015
-32% -$16.2M
MMM icon
98
3M
MMM
$92.6B
$32.5M 0.22%
236,440
-10,908
-4% -$1.52M
NTES icon
99
NetEase
NTES
$83B
$32.1M 0.22%
602,565
-156,635
-21% -$7.97M
MAS icon
100
Masco
MAS
$14.7B
$31.3M 0.21%
751,085
+642,609
+592% +$25.8M
2 3
4
5 6

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.