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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$47.5B
| $13.7M | 0.09% |
187,457
-9,316
| -5% | -$661K |
|
202
Skyworks Solutions
SWKS
$9.2B
| $13.7M | 0.09% |
172,718
+108,491
| +169% | +$8.65M |
|
203
Aflac
AFL
$65.5B
| $13.6M | 0.09% |
260,252
-15,186
| -6% | -$802K |
|
|
BNY
204
Bank of New York Mellon
BNY
$103B
| $13.5M | 0.09% |
297,623
-18,298
| -6% | -$815K |
|
205
Sysco
SYY
$40.8B
| $13.4M | 0.09% |
168,399
-4,891
| -3% | -$359K |
|
206
MetLife
MET
$62.4B
| $13.2M | 0.09% |
280,330
-20,202
| -7% | -$963K |
|
207
Watsco Inc
WSO
$13.2B
| $13.2M | 0.09% |
+78,117
| New | +$12.7M |
|
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $13.1M | 0.09% |
448,548
| – | – |
|
209
Canadian Imperial Bank of Commerce
CM
$106B
| $13M | 0.09% |
313,962
-13,998
| -4% | -$550K |
|
210
TSMC
TSM
$1.94T
| $12.9M | 0.09% |
277,549
-5,200
| -2% | -$222K |
|
211
Roper Technologies
ROP
$40.4B
| $12.9M | 0.09% |
36,115
-1,263
| -3% | -$459K |
|
212
Manulife Financial
MFC
$73B
| $12.8M | 0.09% |
695,462
-34,592
| -5% | -$611K |
|
213
Extra Space Storage
EXR
$32.3B
| $12.7M | 0.09% |
108,311
-16,381
| -13% | -$1.89M |
|
214
Allstate
ALL
$70.6B
| $12.6M | 0.09% |
116,114
-6,285
| -5% | -$656K |
|
215
Dow Inc
DOW
$22B
| $12.6M | 0.09% |
263,837
-134,563
| -34% | -$6.3M |
|
216
Valero Energy
VLO
$89.5B
| $12.5M | 0.08% |
146,752
-157,540
| -52% | -$12.7M |
|
217
Eaton
ETN
$141B
| $12.4M | 0.08% |
149,074
-9,401
| -6% | -$762K |
|
218
FedEx
FDX
$73B
| $12.4M | 0.08% |
85,101
-83,628
| -50% | -$13.5M |
|
219
WEC Energy
WEC
$36.3B
| $12.3M | 0.08% |
128,958
+10,809
| +9% | +$974K |
|
220
Yum! Brands
YUM
$41.9B
| $12.3M | 0.08% |
108,023
-5,131
| -5% | -$586K |
|
221
Lennox International
LII
$15B
| $12.2M | 0.08% |
+50,194
| New | +$12.9M |
|
222
Humana
HUM
$43.9B
| $12.2M | 0.08% |
47,613
-2,403
| -5% | -$674K |
|
223
Deutsche Bank
DB
$67.9B
| $11.9M | 0.08% |
1,593,301
-88,491
| -5% | -$674K |
|
224
Tesla
TSLA
$1.18T
| $11.9M | 0.08% |
742,860
-21,030
| -3% | -$329K |
|
225
Global Payments
GPN
$24.1B
| $11.8M | 0.08% |
74,375
+16,108
| +28% | +$2.63M |
|
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.