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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
+7.16%
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
$18.2B
AUM Growth
+$1.3B
(+7.7%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
767
New
30
Increased
128
Reduced
567
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$52M |
| 2 |
Crown Castle
CCI
|
+$51.7M |
| 3 |
Equinix
EQIX
|
+$51.2M |
| 4 |
Boeing
BA
|
+$47.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
GGP
GGP Inc.
GGP
|
+$51.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Verizon
VZ
|
+$22.1M |
| 5 |
Cisco
CSCO
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.3B
| $17M | 0.09% |
231,535
-9,197
| -4% | -$663K |
|
227
Kimco Realty
KIM
$16.4B
| $16.9M | 0.09% |
1,012,540
+39,328
| +4% | +$660K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.09% |
249,783
-10,480
| -4% | -$707K |
|
229
PACCAR
PCAR
$70.1B
| $16.8M | 0.09% |
369,761
+111,359
| +43% | +$4.91M |
|
230
NetEase
NTES
$84.7B
| $16.8M | 0.09% |
367,155
+6,685
| +2% | +$307K |
|
231
Baidu
BIDU
$37.2B
| $16.7M | 0.09% |
72,962
+1,180
| +2% | +$277K |
|
232
Extra Space Storage
EXR
$31.6B
| $16.6M | 0.09% |
192,066
+10,918
| +6% | +$1.01M |
|
233
ServiceNow
NOW
$129B
| $16.6M | 0.09% |
424,680
-15,650
| -4% | -$592K |
|
234
Autodesk
ADSK
$52.6B
| $16.6M | 0.09% |
106,366
-4,053
| -4% | -$572K |
|
235
Allstate
ALL
$67.5B
| $16.6M | 0.09% |
168,196
-9,651
| -5% | -$941K |
|
236
Cummins
CMI
$88.7B
| $16.4M | 0.09% |
112,475
+34,110
| +44% | +$4.8M |
|
237
Constellation Brands
STZ
$23.2B
| $16.4M | 0.09% |
76,158
-3,734
| -5% | -$794K |
|
238
Kinder Morgan
KMI
$68.7B
| $16.4M | 0.09% |
924,173
-34,891
| -4% | -$624K |
|
239
Essex Property Trust
ESS
$18.5B
| $16.4M | 0.09% |
66,405
+1,876
| +3% | +$452K |
|
|
FISV
240
Fiserv Inc
FISV
$27.9B
| $16.2M | 0.09% |
196,737
-11,729
| -6% | -$921K |
|
|
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.1M | 0.09% |
+462,513
| New | +$16.9M |
|
242
Stanley Black & Decker
SWK
$15.7B
| $16M | 0.09% |
109,495
+32,645
| +42% | +$4.64M |
|
243
Williams Companies
WMB
$86.1B
| $16M | 0.09% |
589,510
+172,467
| +41% | +$5M |
|
244
L3Harris
LHX
$53.4B
| $15.8M | 0.09% |
93,377
+33,926
| +57% | +$5.4M |
|
245
Archer Daniels Midland
ADM
$36.9B
| $15.7M | 0.09% |
311,455
-10,446
| -3% | -$512K |
|
246
Regeneron Pharmaceuticals
REGN
$80.8B
| $15.5M | 0.09% |
38,398
-1,531
| -4% | -$583K |
|
247
Federal Realty Investment Trust
FRT
$10.3B
| $15.3M | 0.08% |
121,118
+7,316
| +6% | +$929K |
|
248
Canadian Pacific Kansas City
CP
$80.5B
| $15.2M | 0.08% |
361,470
-16,010
| -4% | -$641K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $15.1M | 0.08% |
226,221
-9,388
| -4% | -$670K |
|
250
State Street
STT
$50.7B
| $15M | 0.08% |
179,485
-4,850
| -3% | -$426K |
|
Similar funds
QCM
NAMI
Aviva's Q3 2018 Portfolio in Review
As of Q3 2018, Aviva held 767 positions worth $18.2B, up 7.7% from $16.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Aviva's Q3 2018 filing shows 30 new, 128 increased, 567 reduced and 18 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 522,801 shares worth $33.1M. The largest sale was Apple, an estimated $67.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2018 buy was CyrusOne Inc Common Stock: 522,801 shares worth $33.1M.
- Aviva added most to Digital Realty Trust in Q3 2018, an estimated $52M increase.
- Aviva's biggest Q3 2018 reduction was Apple, cutting an estimated $67.4M.
- Aviva fully exited GGP Inc. in Q3 2018, selling an estimated $51.1M.
- Aviva's ten largest holdings make up 18% of its $18.2B portfolio in Q3 2018.
- Aviva opened 30 new positions and closed 18 in Q3 2018.
- Aviva's portfolio value rose 7.7% quarter-over-quarter to $18.2B.
Based on Aviva's 13F filing for Q3 2018, filed 13 Nov 2018.