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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
+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
(+1.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$75.5M |
| 2 |
Trane Technologies
TT
|
+$47M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Apple
AAPL
|
+$43.4M |
| 5 |
Allegion
ALLE
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.6M |
| 2 |
Micron Technology
MU
|
+$32.5M |
| 3 |
Alibaba
BABA
|
+$30.2M |
| 4 |
Boeing
BA
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$122B
| $31M | 0.21% |
281,528
-14,128
| -5% | -$1.49M |
|
102
Alexandria Real Estate Equities
ARE
$9.41B
| $30.9M | 0.21% |
200,743
+116,230
| +138% | +$17.2M |
|
103
Digital Realty Trust
DLR
$69.7B
| $30.5M | 0.21% |
234,989
-21,628
| -8% | -$2.63M |
|
104
Synchrony
SYF
$24.7B
| $30.3M | 0.21% |
888,246
+95,478
| +12% | +$3.27M |
|
|
MRSH
105
Marsh
MRSH
$93.9B
| $30.3M | 0.21% |
302,452
-8,358
| -3% | -$835K |
|
106
Prologis
PLD
$136B
| $29.8M | 0.2% |
349,359
-28,055
| -7% | -$2.32M |
|
107
United Parcel Service
UPS
$89.3B
| $29.5M | 0.2% |
246,523
-9,665
| -4% | -$1.11M |
|
108
Booking.com
BKNG
$156B
| $29.4M | 0.2% |
374,700
-25,250
| -6% | -$1.96M |
|
109
Applied Materials
AMAT
$356B
| $29.4M | 0.2% |
588,599
+74,041
| +14% | +$3.57M |
|
110
American Express
AXP
$226B
| $29.1M | 0.2% |
246,130
-6,141
| -2% | -$753K |
|
111
Fidelity National Information Services
FIS
$23.9B
| $29M | 0.2% |
218,757
+98,866
| +82% | +$13.1M |
|
112
Estee Lauder
EL
$30.8B
| $28.8M | 0.2% |
144,968
-2,982
| -2% | -$570K |
|
113
Gilead Sciences
GILD
$167B
| $28.6M | 0.19% |
450,693
-133,845
| -23% | -$8.75M |
|
114
US Bancorp
USB
$98.8B
| $28M | 0.19% |
506,142
-28,896
| -5% | -$1.56M |
|
115
NXP Semiconductors
NXPI
$61.9B
| $27.9M | 0.19% |
256,056
-2,136
| -0.8% | -$218K |
|
116
Goldman Sachs
GS
$295B
| $27.9M | 0.19% |
134,570
-73,076
| -35% | -$15.3M |
|
117
LyondellBasell Industries
LYB
$19.6B
| $26.5M | 0.18% |
296,687
-82,597
| -22% | -$6.74M |
|
118
Stryker
SYK
$134B
| $26.2M | 0.18% |
121,059
-5,088
| -4% | -$1.09M |
|
|
HES
119
DELISTED
Hess
HES
| $26.1M | 0.18% |
431,493
+63,816
| +17% | +$3.98M |
|
120
Chubb
CB
$141B
| $25.9M | 0.18% |
160,679
-8,111
| -5% | -$1.26M |
|
121
Johnson Controls International
JCI
$85B
| $25.4M | 0.17% |
579,090
+244,737
| +73% | +$10.4M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $25M | 0.17% |
251,294
-12,057
| -5% | -$1.15M |
|
123
Altria Group
MO
$126B
| $24.8M | 0.17% |
606,906
-193,892
| -24% | -$8.92M |
|
124
Automatic Data Processing
ADP
$111B
| $24.8M | 0.17% |
153,571
-7,109
| -4% | -$1.17M |
|
125
Scotiabank
BNS
$106B
| $24.7M | 0.17% |
435,341
-21,112
| -5% | -$1.13M |
|
Similar funds
QCM
NAMI
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.