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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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$168B
| $14.7M | 0.1% |
713,070
-11,070
| -2% | -$195K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.6M | 0.1% |
+132,582
| New | +$14.3M |
|
203
Kinder Morgan
KMI
$70.9B
| $14.6M | 0.1% |
728,713
+13,206
| +2% | +$247K |
|
204
Devon Energy
DVN
$51.3B
| $14.5M | 0.1% |
459,959
-3,233
| -0.7% | -$90.3K |
|
205
Tesla
TSLA
$1.18T
| $14.5M | 0.1% |
777,300
+1,995
| +0.3% | +$40K |
|
206
American International
AIG
$42.5B
| $14.5M | 0.1% |
336,551
+1,357
| +0.4% | +$58K |
|
207
Baidu
BIDU
$35.7B
| $14.5M | 0.1% |
87,706
+15,516
| +21% | +$2.6M |
|
208
Capital One
COF
$128B
| $14.4M | 0.1% |
176,137
-3,489
| -2% | -$284K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $14.2M | 0.1% |
141,815
+81,136
| +134% | +$7.99M |
|
210
Pembina Pipeline
PBA
$29.3B
| $14.2M | 0.1% |
386,635
-12,856
| -3% | -$455K |
|
211
Aflac
AFL
$65.5B
| $14.1M | 0.09% |
282,589
-5,349
| -2% | -$258K |
|
212
Deutsche Bank
DB
$67.9B
| $14M | 0.09% |
1,719,403
-5,252
| -0.3% | -$46K |
|
213
Fidelity National Information Services
FIS
$24.2B
| $13.9M | 0.09% |
123,302
+79
| +0.1% | +$8.42K |
|
214
Extra Space Storage
EXR
$32.3B
| $13.9M | 0.09% |
136,084
-41,973
| -24% | -$4.03M |
|
215
Ventas
VTR
$47.5B
| $13.7M | 0.09% |
215,476
+81,911
| +61% | +$5.12M |
|
216
Invitation Homes
INVH
$17.9B
| $13.7M | 0.09% |
564,060
-72,444
| -11% | -$1.63M |
|
217
Travelers Companies
TRV
$81.1B
| $13.7M | 0.09% |
100,024
-652
| -0.6% | -$83.4K |
|
218
Humana
HUM
$43.9B
| $13.6M | 0.09% |
51,287
-661
| -1% | -$190K |
|
219
UBS Group
UBS
$170B
| $13.6M | 0.09% |
1,125,151
-1,094,810
| -49% | -$13.9M |
|
220
Truist Financial
TFC
$63.9B
| $13.5M | 0.09% |
291,024
-40
| -0% | -$1.95K |
|
221
Boston Properties
BXP
$11.6B
| $13.5M | 0.09% |
100,683
+42,708
| +74% | +$5.49M |
|
222
HCA Healthcare
HCA
$90.6B
| $13.5M | 0.09% |
103,236
-223
| -0.2% | -$30K |
|
223
Marriott International
MAR
$100B
| $13.4M | 0.09% |
106,900
-318
| -0.3% | -$37.4K |
|
224
Eaton
ETN
$141B
| $13.3M | 0.09% |
165,306
-107,696
| -39% | -$8.21M |
|
|
FISV
225
Fiserv Inc
FISV
$29.7B
| $13.3M | 0.09% |
150,737
-245
| -0.2% | -$20.2K |
|
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.