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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
+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
(+11%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
TechnipFMC
FTI
|
+$55.2M |
| 3 |
Micron Technology
MU
|
+$32.2M |
| 4 |
Arch Capital
ACGL
|
+$25.9M |
| 5 |
Constellation Brands
STZ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$76.9M |
| 2 |
RTX Corp
RTX
|
+$34.7M |
| 3 |
Honeywell
HON
|
+$33.3M |
| 4 |
Union Pacific
UNP
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $33.3M | 0.22% |
304,322
-3,988
| -1% | -$398K |
|
102
CVS Health
CVS
$135B
| $32.9M | 0.22% |
609,880
+849
| +0.1% | +$52.4K |
|
103
Northrop Grumman
NOC
$76B
| $32.4M | 0.22% |
120,279
-58,807
| -33% | -$16M |
|
104
T-Mobile US
TMUS
$195B
| $32.3M | 0.22% |
467,360
+1,023
| +0.2% | +$71.6K |
|
|
105
Arch Capital
ACGL
$36.5B
| $32.2M | 0.22% |
996,474
+850,559
| +583% | +$25.9M |
|
106
NetEase
NTES
$83B
| $32.1M | 0.22% |
664,845
+315,405
| +90% | +$15M |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.9M | 0.21% |
608,514
+145,032
| +31% | +$7.59M |
|
108
TC Energy
TRP
$70.1B
| $31.5M | 0.21% |
703,652
-16,427
| -2% | -$706K |
|
109
FedEx
FDX
$73B
| $31.1M | 0.21% |
171,522
-65,969
| -28% | -$11.7M |
|
110
SLB Ltd
SLB
$72.7B
| $31M | 0.21% |
712,186
+387
| +0.1% | +$16.7K |
|
111
Booking.com
BKNG
$156B
| $30.6M | 0.21% |
438,525
-110,775
| -20% | -$7.91M |
|
112
Brookfield
BN
$102B
| $30.2M | 0.2% |
1,819,170
-59,538
| -3% | -$927K |
|
113
Cognizant
CTSH
$26.5B
| $29.6M | 0.2% |
408,333
-2,238
| -0.5% | -$157K |
|
114
Prologis
PLD
$136B
| $29.5M | 0.2% |
410,637
+39,804
| +11% | +$2.72M |
|
115
Caterpillar
CAT
$361B
| $29.4M | 0.2% |
216,789
-147,508
| -40% | -$19.6M |
|
116
United Parcel Service
UPS
$88.9B
| $29.2M | 0.2% |
261,327
-173,248
| -40% | -$18.4M |
|
117
Elevance Health
ELV
$81.5B
| $28.5M | 0.19% |
99,180
+852
| +0.9% | +$246K |
|
|
118
Constellation Brands
STZ
$22.5B
| $28.1M | 0.19% |
160,135
+101,503
| +173% | +$17.1M |
|
119
US Bancorp
USB
$97.9B
| $27.6M | 0.19% |
572,361
-1,230
| -0.2% | -$61.7K |
|
120
American Express
AXP
$224B
| $26.9M | 0.18% |
245,783
-3,611
| -1% | -$379K |
|
121
Canadian Imperial Bank of Commerce
CM
$106B
| $26.8M | 0.18% |
681,146
-21,948
| -3% | -$911K |
|
122
Automatic Data Processing
ADP
$109B
| $26.3M | 0.18% |
164,922
-1,495
| -0.9% | -$217K |
|
123
Valero Energy
VLO
$89.5B
| $26.2M | 0.18% |
309,426
-268
| -0.1% | -$22.1K |
|
124
Qualcomm
QCOM
$164B
| $26.2M | 0.18% |
458,575
+940
| +0.2% | +$50.7K |
|
125
Synchrony
SYF
$24.4B
| $25.8M | 0.17% |
809,922
-5,679
| -0.7% | -$171K |
|
Similar funds
QCM
NAMI
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.