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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
+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
(+1.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$75.5M |
| 2 |
Trane Technologies
TT
|
+$47M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Apple
AAPL
|
+$43.4M |
| 5 |
Allegion
ALLE
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.6M |
| 2 |
Micron Technology
MU
|
+$32.5M |
| 3 |
Alibaba
BABA
|
+$30.2M |
| 4 |
Boeing
BA
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$19.7B
| $18.2M | 0.12% |
75,639
-7,550
| -9% | -$1.87M |
|
152
General Motors
GM
$80.7B
| $18.2M | 0.12% |
485,554
-155,501
| -24% | -$5.98M |
|
153
Illinois Tool Works
ITW
$84B
| $17.9M | 0.12% |
114,492
-6,076
| -5% | -$923K |
|
154
Ecolab
ECL
$79.7B
| $17.6M | 0.12% |
88,995
-4,682
| -5% | -$938K |
|
155
Jack Henry & Associates
JKHY
$11.4B
| $17.6M | 0.12% |
120,500
| – | – |
|
156
Suncor Energy
SU
$77.7B
| $17.5M | 0.12% |
555,449
-28,238
| -5% | -$849K |
|
|
SCHW
157
Charles Schwab
SCHW
$182B
| $17.4M | 0.12% |
415,762
-26,853
| -6% | -$1.08M |
|
158
Equity Residential
EQR
$25.8B
| $17.4M | 0.12% |
201,408
-15,580
| -7% | -$1.27M |
|
159
Waste Management
WM
$95.4B
| $17.2M | 0.12% |
149,945
-7,434
| -5% | -$868K |
|
160
Air Products & Chemicals
APD
$65.6B
| $17.2M | 0.12% |
77,659
-3,274
| -4% | -$737K |
|
161
Kimberly-Clark
KMB
$37.5B
| $17.1M | 0.12% |
120,591
-6,038
| -5% | -$830K |
|
162
American International
AIG
$42.5B
| $17.1M | 0.12% |
307,203
-18,711
| -6% | -$1.03M |
|
163
Norfolk Southern
NSC
$75.4B
| $16.9M | 0.11% |
93,884
-4,577
| -5% | -$842K |
|
164
TC Energy
TRP
$70.1B
| $16.8M | 0.11% |
324,506
-15,222
| -4% | -$760K |
|
165
SLB Ltd
SLB
$72.9B
| $16.7M | 0.11% |
489,356
-210,083
| -30% | -$7.68M |
|
166
ServiceNow
NOW
$120B
| $16.7M | 0.11% |
328,740
-9,680
| -3% | -$526K |
|
167
Bank of Montreal
BMO
$123B
| $16.6M | 0.11% |
225,599
-10,692
| -5% | -$779K |
|
168
Exelon
EXC
$48.1B
| $16.6M | 0.11% |
480,317
-22,221
| -4% | -$746K |
|
169
Charter Communications
CHTR
$17.2B
| $16.4M | 0.11% |
39,853
-19,450
| -33% | -$7.85M |
|
170
American Electric Power
AEP
$70.5B
| $16.4M | 0.11% |
174,549
-8,209
| -4% | -$745K |
|
171
Phillips 66
PSX
$83B
| $16.3M | 0.11% |
158,988
-7,756
| -5% | -$777K |
|
172
L3Harris
LHX
$55B
| $16.3M | 0.11% |
77,916
+34,326
| +79% | +$7.03M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.11% |
126,996
-5,430
| -4% | -$718K |
|
174
Infosys
INFY
$51B
| $15.9M | 0.11% |
1,400,592
+26,934
| +2% | +$303K |
|
175
Progressive
PGR
$128B
| $15.9M | 0.11% |
205,709
-8,284
| -4% | -$652K |
|
Similar funds
QCM
NAMI
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.