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Aviva

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
Cap. Flow
+$256M
Cap. Flow %
1.4%
Top 10 Hldgs %
18.34%
Holding
767
New
30
Increased
128
Reduced
567
Closed
18

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$52M
2
CCI icon
Crown Castle
CCI
+$51.7M
3
EQIX icon
Equinix
EQIX
+$51.2M
4
BA icon
Boeing
BA
+$47.1M
5
COR
Coresite Realty Corporation
COR
+$36.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
GGP
GGP Inc.
GGP
+$51.1M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
VZ icon
Verizon
VZ
+$22.1M
5
CSCO icon
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
PCG icon
301
PG&E
PCG
$38.5B
$11.6M 0.06%
251,283
-8,743
-3% -$389K
EQR icon
302
Equity Residential
EQR
$25.1B
$11.5M 0.06%
173,780
-6,809
-4% -$450K
ED icon
303
Consolidated Edison
ED
$39.8B
$11.5M 0.06%
150,917
-5,889
-4% -$464K
PAYX icon
304
Paychex
PAYX
$42.7B
$11.5M 0.06%
155,778
-5,157
-3% -$371K
MTB icon
305
M&T Bank
MTB
$36.2B
$11.4M 0.06%
69,525
-1,830
-3% -$317K
NTRS icon
306
Northern Trust
NTRS
$33.9B
$11.4M 0.06%
111,506
-3,488
-3% -$373K
KR icon
307
Kroger
KR
$34.8B
$11.2M 0.06%
384,552
-45,488
-11% -$1.35M
NTAP icon
308
NetApp
NTAP
$37.2B
$11M 0.06%
128,284
-6,339
-5% -$524K
A icon
309
Agilent Technologies
A
$41.2B
$11M 0.06%
156,128
-5,335
-3% -$353K
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.8M 0.06%
236,272
-3,327
-1% -$151K
APTV icon
311
Aptiv
APTV
$10.3B
$10.8M 0.06%
128,820
-4,855
-4% -$444K
HLT icon
312
Hilton Worldwide
HLT
$71.5B
$10.8M 0.06%
133,706
-5,183
-4% -$408K
RCL icon
313
Royal Caribbean
RCL
$85.6B
$10.6M 0.06%
81,500
-3,881
-5% -$455K
STLA icon
314
Stellantis
STLA
$20.8B
$10.6M 0.06%
601,743
-54,889
-8% -$970K
ANDV
315
DELISTED
Andeavor
ANDV
$10.5M 0.06%
68,280
-3,030
-4% -$447K
ALK icon
316
Alaska Air
ALK
$5.58B
$10.5M 0.06%
152,139
+23,825
+19% +$1.54M
EIX icon
317
Edison International
EIX
$26.4B
$10.4M 0.06%
154,138
-5,941
-4% -$397K
IDXX icon
318
Idexx Laboratories
IDXX
$46.2B
$10.4M 0.06%
41,648
-1,668
-4% -$405K
IONS icon
319
Ionis Pharmaceuticals
IONS
$9.4B
$10.4M 0.06%
200,977
-7,428
-4% -$349K
WDAY icon
320
Workday
WDAY
$44.4B
$10.3M 0.06%
70,389
-2,220
-3% -$308K
MSI icon
321
Motorola Solutions
MSI
$77.4B
$10.3M 0.06%
78,819
-2,841
-3% -$351K
KEY icon
322
KeyCorp
KEY
$24.4B
$10.2M 0.06%
514,599
-21,850
-4% -$454K
AMP icon
323
Ameriprise Financial
AMP
$48.8B
$10.2M 0.06%
68,922
-4,898
-7% -$701K
IQV icon
324
IQVIA
IQV
$39.3B
$10.1M 0.06%
77,880
-2,320
-3% -$279K
WCN
325
Waste Connections
WCN
$42B
$10.1M 0.06%
126,790
-4,599
-4% -$361K
11 12
13
14 15

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QCM
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NAMI
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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.