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
+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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29.5B
| $17.2M | 0.12% |
57,047
+110
| +0.2% | +$32.1K |
|
177
HP
HPQ
$26B
| $17.2M | 0.12% |
886,053
-64,661
| -7% | -$1.37M |
|
178
Ecolab
ECL
$79.8B
| $17M | 0.11% |
96,532
+519
| +0.5% | +$84.3K |
|
179
Welltower
WELL
$173B
| $17M | 0.11% |
219,293
-94,238
| -30% | -$7.07M |
|
|
BNY
180
Bank of New York Mellon
BNY
$103B
| $16.9M | 0.11% |
335,787
-9,754
| -3% | -$503K |
|
181
Ionis Pharmaceuticals
IONS
$8.93B
| $16.8M | 0.11% |
207,565
| – | – |
|
182
Waste Management
WM
$95B
| $16.8M | 0.11% |
161,266
-106,431
| -40% | -$10.4M |
|
183
Jack Henry & Associates
JKHY
$11.4B
| $16.7M | 0.11% |
120,500
| – | – |
|
184
ServiceNow
NOW
$120B
| $16.6M | 0.11% |
336,240
+1,585
| +0.5% | +$69.7K |
|
|
INXN
185
DELISTED
Interxion Holding N.V.
INXN
| $16.4M | 0.11% |
245,524
+14,058
| +6% | +$871K |
|
186
Kimberly-Clark
KMB
$37.6B
| $16.1M | 0.11% |
130,068
-1,448
| -1% | -$168K |
|
187
Target
TGT
$66.3B
| $16M | 0.11% |
199,182
-1,072
| -0.5% | -$78.3K |
|
188
Emerson Electric
EMR
$81.6B
| $15.9M | 0.11% |
232,497
-160,108
| -41% | -$10.5M |
|
189
Air Products & Chemicals
APD
$65.5B
| $15.8M | 0.11% |
82,937
+302
| +0.4% | +$52K |
|
190
Progressive
PGR
$128B
| $15.8M | 0.11% |
219,274
+885
| +0.4% | +$60.6K |
|
191
Essex Property Trust
ESS
$19.1B
| $15.7M | 0.11% |
54,168
-17,324
| -24% | -$4.73M |
|
192
American Electric Power
AEP
$70.4B
| $15.6M | 0.1% |
186,662
+813
| +0.4% | +$64.7K |
|
193
Aon
AON
$80.6B
| $15.5M | 0.1% |
90,909
-192
| -0.2% | -$31.1K |
|
194
Marathon Petroleum
MPC
$90.1B
| $15.4M | 0.1% |
257,798
+1,423
| +0.6% | +$89.5K |
|
195
Baxter International
BAX
$12.8B
| $15.4M | 0.1% |
189,267
+713
| +0.4% | +$51.9K |
|
196
Infosys
INFY
$51B
| $15.1M | 0.1% |
1,385,829
-25,807
| -2% | -$273K |
|
197
Rogers Communications
RCI
$18.8B
| $14.8M | 0.1% |
276,757
-8,743
| -3% | -$471K |
|
198
Phillips 66
PSX
$82.9B
| $14.8M | 0.1% |
155,808
-1,408
| -0.9% | -$134K |
|
199
Carnival Corporation Ltd
CCL
$38.1B
| $14.8M | 0.1% |
291,695
-25,980
| -8% | -$1.44M |
|
200
Analog Devices
ADI
$172B
| $14.7M | 0.1% |
139,657
+1,176
| +0.8% | +$118K |
|
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.