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Aviva

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
Cap. Flow
+$49.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.5M
2
TT icon
Trane Technologies
TT
+$47M
3
MSFT icon
Microsoft
MSFT
+$46M
4
AAPL icon
Apple
AAPL
+$43.4M
5
ALLE icon
Allegion
ALLE
+$38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.6M
2
MU icon
Micron Technology
MU
+$32.5M
3
BABA icon
Alibaba
BABA
+$30.2M
4
BA icon
Boeing
BA
+$26.2M
5
NFLX icon
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
DUK icon
126
Duke Energy
DUK
$101B
$24.7M 0.17%
257,333
-11,785
-4% -$1.07M
ENB icon
127
Enbridge
ENB
$121B
$24.6M 0.17%
700,041
-34,558
-5% -$1.2M
CAT icon
128
Caterpillar
CAT
$362B
$24.4M 0.17%
193,468
-12,263
-6% -$1.56M
INTU icon
129
Intuit
INTU
$90.5B
$23.4M 0.16%
87,867
-3,993
-4% -$1.1M
LVS icon
130
Las Vegas Sands
LVS
$32B
$23.3M 0.16%
403,148
-8,334
-2% -$486K
MS icon
131
Morgan Stanley
MS
$325B
$23.3M 0.16%
545,660
+36,193
+7% +$1.55M
QCOM icon
132
Qualcomm
QCOM
$169B
$23.2M 0.16%
303,713
-144,097
-32% -$10.8M
CNI icon
133
Canadian National Railway
CNI
$78.4B
$23M 0.16%
256,182
-12,419
-5% -$1.15M
D icon
134
Dominion Energy
D
$62.1B
$22.9M 0.16%
283,116
-13,724
-5% -$1.06M
SO icon
135
Southern Company
SO
$109B
$22.7M 0.15%
367,313
-16,673
-4% -$966K
CL icon
136
Colgate-Palmolive
CL
$74.5B
$22.6M 0.15%
307,189
-15,792
-5% -$1.15M
NOC icon
137
Northrop Grumman
NOC
$77.5B
$22.3M 0.15%
59,405
+12,771
+27% +$4.52M
PNC icon
138
PNC Financial Services
PNC
$99.6B
$22M 0.15%
156,915
-10,180
-6% -$1.38M
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$21.8M 0.15%
121,392
-5,160
-4% -$892K
GD icon
140
General Dynamics
GD
$106B
$21.4M 0.15%
117,325
-15,635
-12% -$2.9M
ZTS icon
141
Zoetis
ZTS
$32.8B
$21.1M 0.14%
169,051
-9,827
-5% -$1.19M
PSA icon
142
Public Storage
PSA
$61.8B
$20.8M 0.14%
84,739
-6,876
-8% -$1.73M
FISV
143
Fiserv Inc
FISV
$29.6B
$20.6M 0.14%
199,076
+54,036
+37% +$5.52M
SIVB
144
DELISTED
SVB Financial Group
SIVB
$20.1M 0.14%
96,247
+16,164
+20% +$3.39M
CI icon
145
Cigna
CI
$78.8B
$20M 0.14%
131,564
-6,075
-4% -$989K
DE icon
146
Deere & Co
DE
$167B
$18.9M 0.13%
112,313
-5,459
-5% -$873K
DD icon
147
DuPont de Nemours
DD
$18.7B
$18.9M 0.13%
210,851
-106,647
-34% -$9.39M
TGT icon
148
Target
TGT
$66.7B
$18.8M 0.13%
176,212
-14,767
-8% -$1.4M
WELL icon
149
Welltower
WELL
$174B
$18.7M 0.13%
206,504
-14,643
-7% -$1.27M
CSX icon
150
CSX Corp
CSX
$93.7B
$18.7M 0.13%
807,858
-49,458
-6% -$1.15M
4 5
6
7 8

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.