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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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$102B
| $15.9M | 0.11% |
837,342
-38,753
| -4% | -$702K |
|
177
AvalonBay Communities
AVB
$27.5B
| $15.8M | 0.11% |
73,460
-5,471
| -7% | -$1.14M |
|
178
Elevance Health
ELV
$81.6B
| $15.8M | 0.11% |
65,677
-31,415
| -32% | -$8.61M |
|
179
Illumina
ILMN
$29.4B
| $15.8M | 0.11% |
53,284
-2,404
| -4% | -$709K |
|
180
EOG Resources
EOG
$77.6B
| $15.7M | 0.11% |
211,224
-2,295
| -1% | -$186K |
|
181
Vertex Pharmaceuticals
VRTX
$123B
| $15.3M | 0.1% |
90,593
-3,548
| -4% | -$628K |
|
182
Biogen
BIIB
$30.9B
| $15.1M | 0.1% |
64,989
-7,132
| -10% | -$1.66M |
|
183
Capital One
COF
$128B
| $15M | 0.1% |
164,935
-7,054
| -4% | -$634K |
|
184
HDFC Bank
HDB
$123B
| $15M | 0.1% |
524,228
+41,012
| +8% | +$1.17M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.1% |
270,318
-19,701
| -7% | -$1.06M |
|
186
Baxter International
BAX
$12.8B
| $14.9M | 0.1% |
170,432
-10,688
| -6% | -$912K |
|
187
Dollar General
DG
$28.3B
| $14.5M | 0.1% |
91,512
-5,209
| -5% | -$753K |
|
188
Analog Devices
ADI
$173B
| $14.5M | 0.1% |
129,766
-6,222
| -5% | -$705K |
|
189
Emerson Electric
EMR
$81.7B
| $14.5M | 0.1% |
216,132
-9,838
| -4% | -$618K |
|
190
Truist Financial
TFC
$63.8B
| $14.4M | 0.1% |
269,871
-13,365
| -5% | -$662K |
|
191
Marathon Petroleum
MPC
$90.1B
| $14.3M | 0.1% |
235,585
-14,556
| -6% | -$767K |
|
192
Sempra
SRE
$58.1B
| $14.3M | 0.1% |
193,734
-9,186
| -5% | -$643K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.3M | 0.1% |
125,934
| – | – |
|
194
Kinder Morgan
KMI
$70.9B
| $14.2M | 0.1% |
689,285
-32,175
| -4% | -$661K |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.1% |
267,674
-12,301
| -4% | -$613K |
|
196
Boston Scientific
BSX
$68.5B
| $14.1M | 0.1% |
346,819
-162,551
| -32% | -$6.89M |
|
197
Occidental Petroleum
OXY
$55.7B
| $14.1M | 0.1% |
315,975
+38,188
| +14% | +$1.81M |
|
198
Ross Stores
ROST
$80.8B
| $13.9M | 0.09% |
126,890
-6,337
| -5% | -$668K |
|
199
Nasdaq
NDAQ
$53.4B
| $13.9M | 0.09% |
420,519
+11,661
| +3% | +$388K |
|
200
Travelers Companies
TRV
$80.9B
| $13.7M | 0.09% |
92,220
-5,444
| -6% | -$809K |
|
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.