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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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.3B
| $13.2M | 0.07% |
267,420
+92,364
| +53% | +$4.77M |
|
277
Zimmer Biomet
ZBH
$18.4B
| $13M | 0.07% |
102,055
-3,076
| -3% | -$366K |
|
278
Ametek
AME
$58.2B
| $13M | 0.07% |
163,700
+50,204
| +44% | +$3.84M |
|
279
Public Service Enterprise Group
PEG
$37.7B
| $12.9M | 0.07% |
244,153
-9,883
| -4% | -$516K |
|
280
McKesson
MCK
$101B
| $12.9M | 0.07% |
97,047
-6,622
| -6% | -$864K |
|
281
DXC Technology
DXC
$1.73B
| $12.8M | 0.07% |
137,258
-5,878
| -4% | -$520K |
|
282
PPG Industries
PPG
$26.6B
| $12.8M | 0.07% |
117,483
-10,288
| -8% | -$1.12M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.07% |
167,502
-91,698
| -35% | -$6.9M |
|
284
Southwest Airlines
LUV
$23B
| $12.7M | 0.07% |
203,047
+128,959
| +174% | +$7.54M |
|
285
CMS Energy
CMS
$22.3B
| $12.6M | 0.07% |
258,088
-5,892
| -2% | -$287K |
|
286
Nasdaq
NDAQ
$52.9B
| $12.6M | 0.07% |
440,694
-4,743
| -1% | -$146K |
|
287
Monster Beverage
MNST
$88.4B
| $12.6M | 0.07% |
430,932
-25,980
| -6% | -$781K |
|
288
W.W. Grainger
GWW
$60.2B
| $12.5M | 0.07% |
34,905
+11,016
| +46% | +$3.79M |
|
289
T. Rowe Price
TROW
$24.3B
| $12.4M | 0.07% |
113,609
-4,500
| -4% | -$521K |
|
290
General Mills
GIS
$19.7B
| $12.3M | 0.07% |
286,650
-12,030
| -4% | -$545K |
|
291
AvalonBay Communities
AVB
$26.8B
| $12.1M | 0.07% |
66,629
-2,575
| -4% | -$460K |
|
292
TSMC
TSM
$2.18T
| $12M | 0.07% |
271,526
-2,400
| -0.9% | -$99.4K |
|
293
Hewlett Packard
HPE
$70.5B
| $12M | 0.07% |
735,068
-663,176
| -47% | -$10.6M |
|
294
Fastenal
FAST
$59.5B
| $11.9M | 0.07% |
820,100
+237,380
| +41% | +$3.38M |
|
295
Weyerhaeuser
WY
$18.4B
| $11.8M | 0.06% |
366,629
-14,389
| -4% | -$500K |
|
296
Telefônica Brasil
VIV
$19.2B
| $11.8M | 0.06% |
1,214,627
+25,137
| +2% | +$266K |
|
297
Sun Life Financial
SLF
$45.4B
| $11.7M | 0.06% |
296,620
-11,315
| -4% | -$453K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.06% |
85,715
-3,221
| -4% | -$461K |
|
299
Lam Research
LRCX
$390B
| $11.6M | 0.06% |
765,640
-52,960
| -6% | -$904K |
|
300
Xcel Energy
XEL
$48.8B
| $11.6M | 0.06% |
245,808
-9,788
| -4% | -$462K |
|
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.