Aviva Portfolio holdings
Aviva is a British insurer whose roots go back to the Hand in Hand fire and life insurance society, set up in 1696. The group was formed in 2000 as CGNU, when Norwich Union merged with CGU, and shareholders chose the invented name Aviva in 2002, built from the Latin word for alive. It has since grown through deals including the takeover of Friends Life in 2015 and the purchase of Direct Line Group in 2025. Besides selling general and life insurance, it offers savings products and manages money for clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$74.4M |
| 2 |
Aon
AON
|
+$34.8M |
| 3 |
Alibaba
BABA
|
+$26.4M |
| 4 |
RTX Corp
RTX
|
+$26.4M |
| 5 |
General Dynamics
GD
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$44.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.2M |
| 3 |
Equinix
EQIX
|
+$40.8M |
| 4 |
Coresite Realty Corporation
COR
|
+$37.4M |
| 5 |
American Tower
AMT
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.17% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $552M | 3.79% |
4,121,106
-145,652
| -3% | -$18.5M |
2013 Q2
24 quarters
|
|
2
Apple
AAPL
$5.16T
| $412M | 2.83% |
8,316,716
-395,612
| -5% | -$19.3M |
2013 Q2
24 quarters
|
|
3
Amazon
AMZN
$2.89T
| $374M | 2.57% |
3,946,800
-51,500
| -1% | -$4.8M |
2013 Q2
24 quarters
|
|
4
TechnipFMC
FTI
$25.2B
| $313M | 2.15% |
16,362,734
-382,706
| -2% | -$6.71M |
2013 Q2
24 quarters
|
|
5
JPMorgan Chase
JPM
$910B
| $230M | 1.58% |
2,056,691
-75,092
| -4% | -$8.28M |
2013 Q2
24 quarters
|
|
6
UnitedHealth
UNH
$363B
| $221M | 1.52% |
907,676
+60,417
| +7% | +$14.5M |
2013 Q2
24 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $215M | 1.47% |
3,964,660
-39,400
| -1% | -$2.28M |
2015 Q4
14 quarters
|
|
|
8
Alibaba
BABA
$235B
| $210M | 1.44% |
1,236,608
+152,916
| +14% | +$26.4M |
2015 Q4
14 quarters
|
|
9
Visa
V
$784B
| $208M | 1.43% |
1,197,561
-20,689
| -2% | -$3.39M |
2013 Q2
24 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.59T
| $198M | 1.36% |
1,027,218
-15,356
| -1% | -$2.81M |
2013 Q2
24 quarters
|
|
11
Home Depot
HD
$347B
| $195M | 1.34% |
939,085
-26,443
| -3% | -$5.27M |
2013 Q2
24 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.63T
| $172M | 1.18% |
3,185,080
-53,580
| -2% | -$3.09M |
2013 Q2
24 quarters
|
|
13
Johnson & Johnson
JNJ
$683B
| $159M | 1.1% |
1,144,905
-37,115
| -3% | -$5.14M |
2013 Q2
24 quarters
|
|
14
Bank of America
BAC
$349B
| $154M | 1.06% |
5,307,900
-215,034
| -4% | -$6.2M |
2013 Q2
24 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.25T
| $152M | 1.05% |
713,734
+14,561
| +2% | +$3.01M |
2013 Q2
24 quarters
|
|
16
ExxonMobil
XOM
$693B
| $151M | 1.03% |
1,965,622
-32,145
| -2% | -$2.49M |
2013 Q2
24 quarters
|
|
17
Cisco
CSCO
$402B
| $147M | 1.01% |
2,694,296
-213,222
| -7% | -$11.8M |
2013 Q2
24 quarters
|
|
18
Pfizer
PFE
$164B
| $144M | 0.99% |
3,507,487
-364,892
| -9% | -$14.5M |
2013 Q2
24 quarters
|
|
19
Becton Dickinson
BDX
$58.8B
| $135M | 0.93% |
549,818
+50,989
| +10% | +$11.8M |
2013 Q2
24 quarters
|
|
20
Broadcom
AVGO
$1.74T
| $122M | 0.84% |
4,236,160
-286,000
| -6% | -$8.33M |
2013 Q2
24 quarters
|
|
21
Mastercard
MA
$569B
| $118M | 0.81% |
445,434
-11,548
| -3% | -$2.89M |
2013 Q2
24 quarters
|
|
22
McDonald's
MCD
$193B
| $113M | 0.77% |
541,788
-22,087
| -4% | -$4.37M |
2013 Q2
24 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.25T
| $111M | 0.76% |
349
-4
| -1% | -$1.24M |
2013 Q2
24 quarters
|
|
24
Verizon
VZ
$193B
| $109M | 0.75% |
1,916,409
-32,045
| -2% | -$1.85M |
2013 Q2
24 quarters
|
|
25
Merck
MRK
$362B
| $108M | 0.75% |
1,355,732
-39,802
| -3% | -$3.05M |
2013 Q2
24 quarters
|
|
Similar funds
Aviva's Q2 2019 Portfolio in Review
As of Q2 2019, Aviva held 812 positions worth $14.6B, down 2.3% from $14.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva withdrew a net $879M in Q2 2019, closing 19 positions and reducing 620 holdings. Its most notable exit was Goldcorp Inc, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Dow Inc worth $19.6M.
- Aviva's largest Q2 2019 buy was Dow Inc: 398,400 shares worth $19.6M.
- Aviva added most to Qiagen in Q2 2019, an estimated $74.4M increase.
- Aviva's biggest Q2 2019 reduction was Royal Bank of Canada, cutting an estimated $44.8M.
- Aviva fully exited Goldcorp Inc in Q2 2019, selling an estimated $7.6M.
- Aviva's ten largest holdings make up 20% of its $14.6B portfolio in Q2 2019.
- Aviva opened 61 new positions and closed 19 in Q2 2019.
- Aviva's portfolio value fell 2.3% quarter-over-quarter to $14.6B.
Based on Aviva's 13F filing for Q2 2019, filed 30 Jul 2019.