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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$24.4B
| $8.16M | 0.06% |
88,402
-25,207
| -22% | -$2.45M |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $8.13M | 0.06% |
95,465
-27,711
| -22% | -$2.32M |
|
303
Agilent Technologies
A
$40.9B
| $8.13M | 0.06% |
120,454
-35,674
| -23% | -$2.4M |
|
304
Lam Research
LRCX
$386B
| $7.99M | 0.06% |
586,600
-179,040
| -23% | -$2.57M |
|
305
Dollar Tree
DLTR
$25.3B
| $7.95M | 0.06% |
87,976
-24,540
| -22% | -$2.07M |
|
306
Zimmer Biomet
ZBH
$18.3B
| $7.91M | 0.06% |
78,536
-23,519
| -23% | -$2.64M |
|
307
Stellantis
STLA
$20.9B
| $7.91M | 0.06% |
544,889
-56,854
| -9% | -$916K |
|
308
United Airlines
UAL
$42B
| $7.84M | 0.06% |
93,684
-2,984
| -3% | -$262K |
|
309
Paychex
PAYX
$42.7B
| $7.84M | 0.06% |
120,321
-35,457
| -23% | -$2.4M |
|
310
Ventas
VTR
$47.6B
| $7.83M | 0.06% |
133,565
-37,768
| -22% | -$2.23M |
|
311
Thomson Reuters
TRI
$44.5B
| $7.82M | 0.06% |
153,524
+36,150
| +31% | +$1.94M |
|
312
HDFC Bank
HDB
$121B
| $7.79M | 0.06% |
300,992
| – | – |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $7.74M | 0.06% |
269,160
-74,328
| -22% | -$2.33M |
|
314
Eversource Energy
ES
$27.4B
| $7.72M | 0.06% |
118,694
-34,631
| -23% | -$2.26M |
|
|
PPL
315
PPL Corp
PPL
$26.7B
| $7.72M | 0.06% |
272,470
-67,695
| -20% | -$2.06M |
|
316
M&T Bank
MTB
$36.2B
| $7.61M | 0.06% |
53,135
-16,390
| -24% | -$2.62M |
|
317
Hilton Worldwide
HLT
$71.8B
| $7.51M | 0.06% |
104,609
-29,097
| -22% | -$2.1M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $7.51M | 0.06% |
127,334
-40,168
| -24% | -$2.77M |
|
319
Yum China
YUMC
$16.3B
| $7.5M | 0.06% |
223,662
-44,853
| -17% | -$1.54M |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.49M | 0.06% |
72,862
-21,721
| -23% | -$2.88M |
|
321
Xylem
XYL
$28.2B
| $7.49M | 0.06% |
112,195
-54,177
| -33% | -$3.75M |
|
322
DTE Energy
DTE
$29.2B
| $7.47M | 0.06% |
79,587
-23,564
| -23% | -$2.3M |
|
323
Willis Towers Watson
WTW
$32B
| $7.46M | 0.06% |
49,145
-14,567
| -23% | -$2.18M |
|
324
Agnico Eagle Mines
AEM
$90.3B
| $7.45M | 0.06% |
184,411
+71,289
| +63% | +$2.63M |
|
325
Hewlett Packard
HPE
$69.8B
| $7.45M | 0.06% |
563,793
-171,275
| -23% | -$2.57M |
|
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.