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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
-12.99%
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
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
766
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$129M |
| 2 |
Linde
LIN
|
+$57.4M |
| 3 |
Royal Bank of Canada
RY
|
+$32.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.8M |
| 5 |
CME Group
CME
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$88.1M |
| 3 |
Simon Property Group
SPG
|
+$69.1M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
Zoetis
ZTS
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$189B
| $11.9M | 0.09% |
138,481
-63,463
| -31% | -$5.49M |
|
227
Pembina Pipeline
PBA
$27.8B
| $11.9M | 0.09% |
399,491
+157,204
| +65% | +$5.21M |
|
228
Delta Air Lines
DAL
$60B
| $11.8M | 0.09% |
236,296
-8,272
| -3% | -$450K |
|
229
Republic Services
RSG
$67.1B
| $11.8M | 0.09% |
163,325
-18,861
| -10% | -$1.38M |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.09% |
66,679
-19,036
| -22% | -$3.02M |
|
231
Magna International
MGA
$18.8B
| $11.7M | 0.09% |
257,569
+98,615
| +62% | +$4.78M |
|
232
Marriott International
MAR
$93.3B
| $11.6M | 0.09% |
107,218
-32,371
| -23% | -$3.72M |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.09% |
241,581
-35,245
| -13% | -$1.8M |
|
234
Ross Stores
ROST
$81.6B
| $11.5M | 0.09% |
138,198
-42,586
| -24% | -$3.86M |
|
235
Baidu
BIDU
$37.1B
| $11.4M | 0.09% |
72,190
-772
| -1% | -$144K |
|
236
Stanley Black & Decker
SWK
$15.6B
| $11.4M | 0.09% |
95,370
-14,125
| -13% | -$1.76M |
|
237
Public Storage
PSA
$61.4B
| $11.3M | 0.08% |
55,902
-117,134
| -68% | -$23.9M |
|
238
Sysco
SYY
$40B
| $11.3M | 0.08% |
179,564
-51,971
| -22% | -$3.5M |
|
239
Fortis
FTS
$28.6B
| $11.2M | 0.08% |
336,415
+133,343
| +66% | +$4.49M |
|
240
Ionis Pharmaceuticals
IONS
$9.21B
| $11.2M | 0.08% |
207,565
+6,588
| +3% | +$336K |
|
241
Regeneron Pharmaceuticals
REGN
$79.9B
| $11.2M | 0.08% |
30,036
-8,362
| -22% | -$3.06M |
|
242
L3Harris
LHX
$53.2B
| $11.2M | 0.08% |
83,279
-10,098
| -11% | -$1.53M |
|
243
Ford
F
$55.5B
| $11.2M | 0.08% |
1,463,783
-424,726
| -22% | -$3.79M |
|
244
Sempra
SRE
$55.7B
| $11.1M | 0.08% |
205,274
-54,444
| -21% | -$3.1M |
|
|
FISV
245
Fiserv Inc
FISV
$27.7B
| $11.1M | 0.08% |
150,982
-45,755
| -23% | -$3.54M |
|
246
Verisk Analytics
VRSK
$25.2B
| $11M | 0.08% |
101,180
-14,702
| -13% | -$1.72M |
|
247
Healthcare Realty
HR
$6.92B
| $11M | 0.08% |
435,285
-70,974
| -14% | -$1.88M |
|
248
Kinder Morgan
KMI
$69B
| $11M | 0.08% |
715,507
-208,666
| -23% | -$3.53M |
|
249
Yum! Brands
YUM
$41.3B
| $10.9M | 0.08% |
118,562
-35,768
| -23% | -$3.2M |
|
250
Dollar General
DG
$27.9B
| $10.9M | 0.08% |
100,405
-30,170
| -23% | -$3.27M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2018 Portfolio in Review
As of Q4 2018, Aviva held 766 positions worth $13.4B, down 26% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Aviva withdrew a net $2.41B in Q4 2018, closing 16 positions and reducing 644 holdings. Its most notable exit was Praxair Inc, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Linde worth $56.7M.
- Aviva's largest Q4 2018 buy was Linde: 363,196 shares worth $56.7M.
- Aviva added most to TechnipFMC in Q4 2018, an estimated $129M increase.
- Aviva's biggest Q4 2018 reduction was Apple, cutting an estimated $106M.
- Aviva fully exited Praxair Inc in Q4 2018, selling an estimated $45.6M.
- Aviva's ten largest holdings make up 18% of its $13.4B portfolio in Q4 2018.
- Aviva opened 17 new positions and closed 16 in Q4 2018.
- Aviva's portfolio value fell 26% quarter-over-quarter to $13.4B.
Based on Aviva's 13F filing for Q4 2018, filed 12 Feb 2019.