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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$22B
| $19.6M | 0.13% |
+398,400
| New | +$21M |
|
152
Norfolk Southern
NSC
$75.5B
| $19.6M | 0.13% |
98,461
-2,806
| -3% | -$557K |
|
153
Deere & Co
DE
$166B
| $19.5M | 0.13% |
117,772
-3,252
| -3% | -$506K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.9M | 0.13% |
144,162
-1,964
| -1% | -$253K |
|
155
SBA Communications
SBAC
$19.4B
| $18.7M | 0.13% |
83,189
-126,320
| -60% | -$26.7M |
|
156
ServiceNow
NOW
$121B
| $18.6M | 0.13% |
338,420
+2,180
| +0.6% | +$115K |
|
157
Ecolab
ECL
$79.4B
| $18.5M | 0.13% |
93,677
-2,855
| -3% | -$531K |
|
158
Air Products & Chemicals
APD
$65.7B
| $18.3M | 0.13% |
80,933
-2,004
| -2% | -$415K |
|
159
Suncor Energy
SU
$77.5B
| $18.2M | 0.13% |
583,687
-650,135
| -53% | -$20.8M |
|
160
Illinois Tool Works
ITW
$83.9B
| $18.2M | 0.12% |
120,568
-4,898
| -4% | -$739K |
|
161
Waste Management
WM
$95.2B
| $18.2M | 0.12% |
157,379
-3,887
| -2% | -$422K |
|
162
HP
HPQ
$26.2B
| $18.1M | 0.12% |
869,713
-16,340
| -2% | -$323K |
|
163
Welltower
WELL
$173B
| $18M | 0.12% |
221,147
+1,854
| +0.8% | +$146K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $18M | 0.12% |
80,083
-548
| -0.7% | -$127K |
|
165
Bank of Montreal
BMO
$124B
| $17.9M | 0.12% |
236,291
-254,465
| -52% | -$19.5M |
|
|
SCHW
166
Charles Schwab
SCHW
$183B
| $17.8M | 0.12% |
442,615
-12,978
| -3% | -$566K |
|
167
American International
AIG
$42.5B
| $17.4M | 0.12% |
325,914
-10,637
| -3% | -$530K |
|
168
Vertex Pharmaceuticals
VRTX
$124B
| $17.3M | 0.12% |
94,141
-2,340
| -2% | -$409K |
|
169
Exelon
EXC
$47.9B
| $17.2M | 0.12% |
502,538
-9,322
| -2% | -$329K |
|
170
Progressive
PGR
$128B
| $17.1M | 0.12% |
213,993
-5,281
| -2% | -$408K |
|
171
Kimberly-Clark
KMB
$37.3B
| $16.9M | 0.12% |
126,629
-3,439
| -3% | -$443K |
|
172
Biogen
BIIB
$30.8B
| $16.9M | 0.12% |
72,121
-2,337
| -3% | -$540K |
|
173
TC Energy
TRP
$70.1B
| $16.8M | 0.12% |
339,728
-363,924
| -52% | -$17.4M |
|
174
Target
TGT
$66.8B
| $16.5M | 0.11% |
190,979
-8,203
| -4% | -$663K |
|
175
Equity Residential
EQR
$25.7B
| $16.5M | 0.11% |
216,988
-21,578
| -9% | -$1.65M |
|
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.