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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 | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$73B
| $25.7M | 0.17% |
1,524,053
-52,165
| -3% | -$848K |
|
127
Las Vegas Sands
LVS
$32.2B
| $25.7M | 0.17% |
421,733
-3,968
| -0.9% | -$234K |
|
128
Stryker
SYK
$135B
| $25.5M | 0.17% |
129,254
+187
| +0.1% | +$33.7K |
|
129
Canadian Natural Resources
CNQ
$96.9B
| $25.3M | 0.17% |
1,884,466
-71,999
| -4% | -$957K |
|
130
General Motors
GM
$80.9B
| $25.1M | 0.17% |
675,802
-25,566
| -4% | -$971K |
|
131
Estee Lauder
EL
$30.4B
| $24.8M | 0.17% |
149,950
+969
| +0.7% | +$142K |
|
132
Nutrien
NTR
$33.9B
| $24.8M | 0.17% |
470,653
-17,070
| -3% | -$889K |
|
133
Intuitive Surgical
ISRG
$127B
| $24.5M | 0.16% |
128,886
+1,551
| +1% | +$276K |
|
134
Intuit
INTU
$91.1B
| $24.3M | 0.16% |
92,999
+807
| +0.9% | +$187K |
|
135
Chubb
CB
$140B
| $24.3M | 0.16% |
173,445
+134
| +0.1% | +$17.8K |
|
136
Duke Energy
DUK
$101B
| $24.3M | 0.16% |
269,796
+329
| +0.1% | +$29K |
|
137
Edwards Lifesciences
EW
$49.4B
| $23.2M | 0.16% |
364,500
-168,996
| -32% | -$9.64M |
|
138
Morgan Stanley
MS
$319B
| $23.1M | 0.16% |
548,365
-449
| -0.1% | -$18.9K |
|
139
NXP Semiconductors
NXPI
$60.8B
| $23.1M | 0.16% |
261,659
-3,271
| -1% | -$287K |
|
140
Canadian Pacific Kansas City
CP
$81B
| $22.9M | 0.15% |
557,090
-21,395
| -4% | -$858K |
|
141
Occidental Petroleum
OXY
$55.7B
| $22.8M | 0.15% |
345,076
-4,163
| -1% | -$274K |
|
142
Colgate-Palmolive
CL
$74.8B
| $22.8M | 0.15% |
332,524
+342
| +0.1% | +$22.1K |
|
143
Cigna
CI
$78.4B
| $22.7M | 0.15% |
141,163
+1,105
| +0.8% | +$202K |
|
144
Marvell Technology
MRVL
$147B
| $22.4M | 0.15% |
1,126,868
+4,231
| +0.4% | +$79.1K |
|
|
HES
145
DELISTED
Hess
HES
| $22.3M | 0.15% |
370,526
+129
| +0% | +$7.1K |
|
146
Charter Communications
CHTR
$17.3B
| $22.3M | 0.15% |
64,287
-1,636
| -2% | -$539K |
|
147
Public Storage
PSA
$61.5B
| $22.3M | 0.15% |
102,343
+46,441
| +83% | +$9.72M |
|
148
Martin Marietta Materials
MLM
$34.2B
| $22.1M | 0.15% |
110,038
+97
| +0.1% | +$18.1K |
|
149
CSX Corp
CSX
$94B
| $22M | 0.15% |
882,915
-665,541
| -43% | -$15.4M |
|
150
Dominion Energy
D
$62B
| $21.9M | 0.15% |
286,246
+40,292
| +16% | +$2.94M |
|
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.