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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $24.3M | 0.17% |
263,351
-126,360
| -32% | -$12M |
|
127
Las Vegas Sands
LVS
$32.2B
| $24.3M | 0.17% |
411,482
-10,251
| -2% | -$635K |
|
|
128
General Dynamics
GD
$103B
| $24.2M | 0.17% |
132,960
+127,680
| +2,418% | +$22M |
|
129
Intuit
INTU
$91.2B
| $24M | 0.16% |
91,860
-1,139
| -1% | -$289K |
|
130
Duke Energy
DUK
$101B
| $23.7M | 0.16% |
269,118
-678
| -0.3% | -$59.9K |
|
131
Charter Communications
CHTR
$17.3B
| $23.4M | 0.16% |
59,303
-4,984
| -8% | -$1.87M |
|
|
HES
132
DELISTED
Hess
HES
| $23.4M | 0.16% |
367,677
-2,849
| -0.8% | -$176K |
|
133
Colgate-Palmolive
CL
$74.8B
| $23.1M | 0.16% |
322,981
-9,543
| -3% | -$677K |
|
134
Applied Materials
AMAT
$347B
| $23.1M | 0.16% |
514,558
-9,801
| -2% | -$413K |
|
135
Dominion Energy
D
$62B
| $23M | 0.16% |
296,840
+10,594
| +4% | +$807K |
|
136
PNC Financial Services
PNC
$99.1B
| $22.9M | 0.16% |
167,095
-5,767
| -3% | -$762K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.15% |
447,364
-3,267
| -0.7% | -$162K |
|
138
Morgan Stanley
MS
$320B
| $22.3M | 0.15% |
509,467
-38,898
| -7% | -$1.73M |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $22.2M | 0.15% |
227,282
+85,467
| +60% | +$8.61M |
|
140
Intuitive Surgical
ISRG
$127B
| $22.1M | 0.15% |
126,552
-2,334
| -2% | -$400K |
|
141
CSX Corp
CSX
$94.1B
| $22.1M | 0.15% |
857,316
-25,599
| -3% | -$660K |
|
142
Edwards Lifesciences
EW
$49.4B
| $22.1M | 0.15% |
358,506
-5,994
| -2% | -$362K |
|
143
Boston Scientific
BSX
$68.4B
| $21.9M | 0.15% |
509,370
-11,755
| -2% | -$452K |
|
144
Public Storage
PSA
$61.6B
| $21.8M | 0.15% |
91,615
-10,728
| -10% | -$2.46M |
|
145
Cigna
CI
$78.5B
| $21.7M | 0.15% |
137,639
-3,524
| -2% | -$552K |
|
146
Southern Company
SO
$108B
| $21.2M | 0.15% |
383,986
-5,720
| -1% | -$306K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.14% |
132,426
-1,548
| -1% | -$237K |
|
148
Zoetis
ZTS
$32.7B
| $20.3M | 0.14% |
178,878
-4,360
| -2% | -$457K |
|
149
Illumina
ILMN
$29.5B
| $19.9M | 0.14% |
55,688
-1,359
| -2% | -$429K |
|
150
EOG Resources
EOG
$77.7B
| $19.9M | 0.14% |
213,519
-5,148
| -2% | -$479K |
|
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.