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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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$68B
| $10.8M | 0.08% |
130,278
-37,918
| -23% | -$3.4M |
|
252
Autodesk
ADSK
$52.5B
| $10.6M | 0.08% |
82,638
-23,728
| -22% | -$3.2M |
|
|
ZAYO
253
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 0.08% |
462,513
| – | – |
|
|
STOR
254
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.08% |
372,944
-156,401
| -30% | -$4.56M |
|
255
Devon Energy
DVN
$47.6B
| $10.4M | 0.08% |
463,192
-59,085
| -11% | -$1.82M |
|
256
Franco-Nevada
FNV
$45.6B
| $10.2M | 0.08% |
145,954
+57,341
| +65% | +$3.83M |
|
257
O'Reilly Automotive
ORLY
$76.4B
| $10.2M | 0.08% |
444,150
-136,560
| -24% | -$3.11M |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.08% |
58,466
-7,588
| -11% | -$1.46M |
|
259
Williams Companies
WMB
$87.1B
| $10M | 0.07% |
455,535
-133,975
| -23% | -$3.35M |
|
260
Shopify
SHOP
$193B
| $10M | 0.07% |
724,140
+277,530
| +62% | +$3.91M |
|
261
Cintas
CTAS
$81.2B
| $9.99M | 0.07% |
237,980
-29,440
| -11% | -$1.32M |
|
262
Qiagen
QGEN
$8.73B
| $9.98M | 0.07% |
279,246
-202,319
| -42% | -$7.51M |
|
263
Restaurant Brands International
QSR
$25.9B
| $9.84M | 0.07% |
188,057
+73,814
| +65% | +$4.1M |
|
264
Public Service Enterprise Group
PEG
$37.8B
| $9.83M | 0.07% |
188,919
-55,234
| -23% | -$2.97M |
|
265
TE Connectivity
TEL
$62.5B
| $9.77M | 0.07% |
129,131
-39,294
| -23% | -$3.03M |
|
266
TSMC
TSM
$2.18T
| $9.76M | 0.07% |
264,526
-7,000
| -3% | -$266K |
|
267
eBay
EBAY
$49.8B
| $9.76M | 0.07% |
347,658
-106,816
| -24% | -$3.14M |
|
268
Halliburton
HAL
$26.8B
| $9.74M | 0.07% |
366,469
-91,021
| -20% | -$3.07M |
|
269
Ametek
AME
$57.9B
| $9.71M | 0.07% |
143,401
-20,299
| -12% | -$1.46M |
|
270
Flex
FLEX
$45B
| $9.46M | 0.07% |
1,648,982
+281,790
| +21% | +$1.97M |
|
271
Constellation Brands
STZ
$23.3B
| $9.43M | 0.07% |
58,632
-17,526
| -23% | -$3.48M |
|
272
Alaska Air
ALK
$5.63B
| $9.41M | 0.07% |
154,614
+2,475
| +2% | +$160K |
|
273
Xcel Energy
XEL
$48.7B
| $9.4M | 0.07% |
190,714
-55,094
| -22% | -$2.76M |
|
274
Fastenal
FAST
$59.2B
| $9.38M | 0.07% |
717,216
-102,884
| -13% | -$1.39M |
|
275
PPG Industries
PPG
$26.6B
| $9.32M | 0.07% |
91,189
-26,294
| -22% | -$2.72M |
|
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.