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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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $21.4M | 0.14% |
450,631
-150
| -0% | -$7.31K |
|
152
PNC Financial Services
PNC
$99.1B
| $21.2M | 0.14% |
172,862
-2,486
| -1% | -$308K |
|
153
Mohawk Industries
MHK
$6.91B
| $21.2M | 0.14% |
168,036
+260
| +0.2% | +$33.9K |
|
154
WEC Energy
WEC
$36.3B
| $21.1M | 0.14% |
266,209
-8,357
| -3% | -$620K |
|
155
EOG Resources
EOG
$77.7B
| $20.8M | 0.14% |
218,667
+246
| +0.1% | +$23.4K |
|
156
Applied Materials
AMAT
$347B
| $20.8M | 0.14% |
524,359
-14,617
| -3% | -$555K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.14% |
133,974
+488
| +0.4% | +$68.9K |
|
158
Southern Company
SO
$108B
| $20.1M | 0.14% |
389,706
+1,147
| +0.3% | +$56.2K |
|
159
Boston Scientific
BSX
$68.4B
| $20M | 0.13% |
521,125
+832
| +0.2% | +$31.8K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.8M | 0.13% |
146,126
+317
| +0.2% | +$39.4K |
|
|
SCHW
161
Charles Schwab
SCHW
$182B
| $19.5M | 0.13% |
455,593
+1,985
| +0.4% | +$89.6K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.13% |
306,368
-8,229
| -3% | -$562K |
|
163
Deere & Co
DE
$165B
| $19.3M | 0.13% |
121,024
-81,578
| -40% | -$13M |
|
164
Norfolk Southern
NSC
$75.4B
| $18.9M | 0.13% |
101,267
-71,870
| -42% | -$12.4M |
|
165
Zoetis
ZTS
$32.7B
| $18.4M | 0.12% |
183,238
-48,657
| -21% | -$4.42M |
|
166
Exelon
EXC
$48.1B
| $18.3M | 0.12% |
511,860
+1,281
| +0.3% | +$43.6K |
|
|
B
167
Barrick Mining
B
$60.9B
| $18.3M | 0.12% |
1,336,807
-45,345
| -3% | -$586K |
|
|
MRSH
168
Marsh
MRSH
$94.3B
| $18M | 0.12% |
191,888
+340
| +0.2% | +$30.1K |
|
169
Illinois Tool Works
ITW
$84.1B
| $18M | 0.12% |
125,466
-82,859
| -40% | -$11.5M |
|
170
Equity Residential
EQR
$25.8B
| $18M | 0.12% |
238,566
+104,078
| +77% | +$7.5M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.12% |
80,631
+134
| +0.2% | +$31.2K |
|
172
Sun Life Financial
SLF
$45.6B
| $17.8M | 0.12% |
464,237
-16,349
| -3% | -$600K |
|
173
Vertex Pharmaceuticals
VRTX
$123B
| $17.7M | 0.12% |
96,481
+175
| +0.2% | +$32.3K |
|
174
Biogen
BIIB
$30.9B
| $17.6M | 0.12% |
74,458
-1,567
| -2% | -$493K |
|
175
AvalonBay Communities
AVB
$27.5B
| $17.4M | 0.12% |
86,795
+35,007
| +68% | +$6.69M |
|
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.