We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$94.2B
| $31M | 0.21% |
310,810
+118,922
| +62% | +$11.4M |
|
102
Prologis
PLD
$137B
| $30.2M | 0.21% |
377,414
-33,223
| -8% | -$2.53M |
|
103
Digital Realty Trust
DLR
$70B
| $30.2M | 0.21% |
256,617
-293,538
| -53% | -$35M |
|
104
Booking.com
BKNG
$157B
| $30M | 0.21% |
399,950
-38,575
| -9% | -$2.77M |
|
105
DuPont de Nemours
DD
$18.8B
| $29.9M | 0.21% |
317,498
-164,024
| -34% | -$19.6M |
|
106
Lowe's Companies
LOW
$122B
| $29.8M | 0.2% |
295,656
-8,666
| -3% | -$914K |
|
107
Caterpillar
CAT
$362B
| $28M | 0.19% |
205,731
-11,058
| -5% | -$1.46M |
|
108
US Bancorp
USB
$98.6B
| $28M | 0.19% |
535,038
-37,323
| -7% | -$1.92M |
|
109
SLB Ltd
SLB
$73.2B
| $27.8M | 0.19% |
699,439
-12,747
| -2% | -$514K |
|
110
FedEx
FDX
$73.4B
| $27.7M | 0.19% |
168,729
-2,793
| -2% | -$489K |
|
111
Synchrony
SYF
$24.8B
| $27.5M | 0.19% |
792,768
-17,154
| -2% | -$581K |
|
112
Elevance Health
ELV
$81.6B
| $27.4M | 0.19% |
97,092
-2,088
| -2% | -$570K |
|
113
Estee Lauder
EL
$30.8B
| $27.1M | 0.19% |
147,950
-2,000
| -1% | -$342K |
|
114
Automatic Data Processing
ADP
$111B
| $26.6M | 0.18% |
160,680
-4,242
| -3% | -$689K |
|
115
Enbridge
ENB
$121B
| $26.5M | 0.18% |
734,599
-807,569
| -52% | -$29.4M |
|
116
United Parcel Service
UPS
$89.1B
| $26.5M | 0.18% |
256,188
-5,139
| -2% | -$535K |
|
117
Valero Energy
VLO
$90.2B
| $26.1M | 0.18% |
304,292
-5,134
| -2% | -$424K |
|
118
Stryker
SYK
$134B
| $25.9M | 0.18% |
126,147
-3,107
| -2% | -$593K |
|
119
Cognizant
CTSH
$26.8B
| $25.5M | 0.18% |
402,492
-5,841
| -1% | -$383K |
|
120
NXP Semiconductors
NXPI
$62.4B
| $25.2M | 0.17% |
258,192
-3,467
| -1% | -$336K |
|
121
Martin Marietta Materials
MLM
$34.4B
| $25.2M | 0.17% |
109,359
-679
| -0.6% | -$147K |
|
122
Canadian National Railway
CNI
$78.5B
| $24.9M | 0.17% |
268,601
-290,727
| -52% | -$26.7M |
|
123
Chubb
CB
$141B
| $24.9M | 0.17% |
168,790
-4,655
| -3% | -$672K |
|
124
General Motors
GM
$82.2B
| $24.7M | 0.17% |
641,055
-34,747
| -5% | -$1.3M |
|
125
Scotiabank
BNS
$106B
| $24.5M | 0.17% |
456,453
-488,793
| -52% | -$26.1M |
|
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.