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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
K
326
DELISTED
Kellanova
K
$10.1M 0.06%
152,903
-5,147
-3% -$347K
PPL
327
PPL Corp
PPL
$26.7B
$9.95M 0.05%
340,165
-11,941
-3% -$349K
RF icon
328
Regions Financial
RF
$26.8B
$9.95M 0.05%
542,216
-26,419
-5% -$497K
AZO icon
329
AutoZone
AZO
$51.1B
$9.93M 0.05%
12,802
-903
-7% -$665K
CERN
330
DELISTED
Cerner Corp
CERN
$9.91M 0.05%
153,790
-5,950
-4% -$379K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$9.88M 0.05%
123,176
-5,043
-4% -$369K
LUMN icon
332
Lumen
LUMN
$6.44B
$9.82M 0.05%
463,169
-21,105
-4% -$442K
GPN icon
333
Global Payments
GPN
$22.8B
$9.81M 0.05%
77,023
-2,186
-3% -$263K
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$9.79M 0.05%
703,127
-25,570
-4% -$386K
NUE icon
335
Nucor
NUE
$62.1B
$9.79M 0.05%
154,256
-5,928
-4% -$379K
CPAY icon
336
Corpay
CPAY
$25.7B
$9.79M 0.05%
42,952
-1,883
-4% -$411K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$9.78M 0.05%
343,488
-12,840
-4% -$455K
IP icon
338
International Paper
IP
$22B
$9.77M 0.05%
209,913
-8,510
-4% -$422K
URI icon
339
United Rentals
URI
$72.4B
$9.72M 0.05%
59,423
+16,922
+40% +$2.63M
PANW icon
340
Palo Alto Networks
PANW
$297B
$9.69M 0.05%
258,192
-9,666
-4% -$352K
CHRW icon
341
C.H. Robinson
CHRW
$17.5B
$9.69M 0.05%
98,982
+29,131
+42% +$2.73M
DTE icon
342
DTE Energy
DTE
$29.1B
$9.58M 0.05%
103,151
-3,942
-4% -$368K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$9.56M 0.05%
410,586
-16,786
-4% -$351K
YUMC icon
344
Yum China
YUMC
$16.3B
$9.43M 0.05%
268,515
-6,480
-2% -$231K
ES icon
345
Eversource Energy
ES
$27.2B
$9.42M 0.05%
153,325
-6,568
-4% -$402K
DELL icon
346
Dell
DELL
$293B
$9.39M 0.05%
344,469
-14,182
-4% -$378K
CLX icon
347
Clorox
CLX
$12.7B
$9.37M 0.05%
62,290
-2,773
-4% -$394K
INVH icon
348
Invitation Homes
INVH
$18B
$9.37M 0.05%
408,801
+25,013
+7% +$582K
VTR icon
349
Ventas
VTR
$47.9B
$9.32M 0.05%
171,333
-7,291
-4% -$422K
BBY icon
350
Best Buy
BBY
$17.3B
$9.29M 0.05%
117,103
-8,090
-6% -$627K
12 13
14
15 16

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.