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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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.2B
| $9.29M | 0.07% |
341,754
-98,940
| -22% | -$2.82M |
|
277
AvalonBay Communities
AVB
$26.8B
| $9.01M | 0.07% |
51,788
-14,841
| -22% | -$2.68M |
|
278
Southwest Airlines
LUV
$22.9B
| $9.01M | 0.07% |
193,931
-9,116
| -4% | -$484K |
|
279
Corning
GLW
$144B
| $8.99M | 0.07% |
297,667
-89,865
| -23% | -$2.87M |
|
280
Amphenol
APH
$207B
| $8.95M | 0.07% |
441,956
-2,230,724
| -83% | -$47.9M |
|
281
Consolidated Edison
ED
$39.9B
| $8.92M | 0.07% |
116,636
-34,281
| -23% | -$2.68M |
|
282
State Street
STT
$50.7B
| $8.88M | 0.07% |
140,811
-38,674
| -22% | -$2.77M |
|
283
Equity Residential
EQR
$25.2B
| $8.88M | 0.07% |
134,488
-39,292
| -23% | -$2.64M |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $8.85M | 0.07% |
112,135
-34,010
| -23% | -$3.12M |
|
285
W.W. Grainger
GWW
$60.5B
| $8.78M | 0.07% |
31,106
-3,799
| -11% | -$1.13M |
|
286
Centene
CNC
$32.4B
| $8.77M | 0.07% |
152,096
-44,286
| -23% | -$2.96M |
|
|
TFCF
287
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.74M | 0.07% |
183,008
-53,264
| -23% | -$2.51M |
|
288
Workday
WDAY
$44.1B
| $8.73M | 0.07% |
54,669
-15,720
| -22% | -$2.23M |
|
289
VF Corp
VFC
$5.81B
| $8.69M | 0.06% |
129,399
-37,056
| -22% | -$2.83M |
|
290
Teck Resources
TECK
$32.8B
| $8.66M | 0.06% |
401,697
+156,655
| +64% | +$3.4M |
|
291
General Mills
GIS
$19.4B
| $8.64M | 0.06% |
221,964
-64,686
| -23% | -$2.73M |
|
|
WP
292
DELISTED
Worldpay, Inc.
WP
| $8.58M | 0.06% |
112,241
-29,104
| -21% | -$2.53M |
|
293
Archer Daniels Midland
ADM
$37.3B
| $8.57M | 0.06% |
209,264
-102,191
| -33% | -$4.76M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $8.55M | 0.06% |
169,494
-56,727
| -25% | -$3.4M |
|
295
Rexford Industrial Realty
REXR
$8.22B
| $8.46M | 0.06% |
286,993
+65,409
| +30% | +$2.07M |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $8.41M | 0.06% |
191,958
-57,825
| -23% | -$3.26M |
|
297
Oneok
OKE
$55.4B
| $8.29M | 0.06% |
153,561
-44,940
| -23% | -$2.79M |
|
298
AutoZone
AZO
$49.9B
| $8.24M | 0.06% |
9,828
-2,974
| -23% | -$2.38M |
|
299
McKesson
MCK
$103B
| $8.21M | 0.06% |
74,325
-22,722
| -23% | -$2.83M |
|
300
Kroger
KR
$34.7B
| $8.18M | 0.06% |
297,544
-87,008
| -23% | -$2.52M |
|
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.