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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12.8B
| $7.41M | 0.06% |
48,094
-14,196
| -23% | -$2.21M |
|
327
Expeditors International
EXPD
$23.5B
| $7.37M | 0.05% |
108,159
-16,556
| -13% | -$1.16M |
|
328
Monster Beverage
MNST
$88.1B
| $7.36M | 0.05% |
299,204
-131,728
| -31% | -$3.58M |
|
|
WCN
329
Waste Connections
WCN
$42.2B
| $7.3M | 0.05% |
98,216
-28,574
| -23% | -$2.18M |
|
330
C.H. Robinson
CHRW
$17.5B
| $7.23M | 0.05% |
85,930
-13,052
| -13% | -$1.17M |
|
331
BCE
BCE
$21.2B
| $7.16M | 0.05% |
180,940
+25,781
| +17% | +$1.06M |
|
332
IQVIA
IQV
$38.8B
| $7.09M | 0.05% |
61,036
-16,844
| -22% | -$2.04M |
|
333
Realty Income
O
$59.4B
| $7.02M | 0.05% |
114,868
-28,835
| -20% | -$1.72M |
|
334
Motorola Solutions
MSI
$78B
| $6.98M | 0.05% |
60,695
-18,124
| -23% | -$2.25M |
|
335
Newmont
NEM
$118B
| $6.92M | 0.05% |
199,808
-58,207
| -23% | -$1.89M |
|
336
Wheaton Precious Metals
WPM
$60.5B
| $6.86M | 0.05% |
351,064
+136,448
| +64% | +$2.33M |
|
337
FirstEnergy
FE
$27.5B
| $6.84M | 0.05% |
182,155
-50,104
| -22% | -$1.9M |
|
338
Edison International
EIX
$26.4B
| $6.76M | 0.05% |
119,115
-35,023
| -23% | -$2.18M |
|
|
GG
339
DELISTED
Goldcorp Inc
GG
| $6.74M | 0.05% |
687,065
+268,753
| +64% | +$2.61M |
|
340
Ferrari
RACE
$72.4B
| $6.61M | 0.05% |
66,720
+14,953
| +29% | +$1.68M |
|
341
Dell
DELL
$289B
| $6.58M | 0.05% |
265,499
-78,970
| -23% | -$2.16M |
|
|
CNH
342
CNH Industrial
CNH
$17.8B
| $6.57M | 0.05% |
839,873
-44,980
| -5% | -$397K |
|
343
Northern Trust
NTRS
$33.8B
| $6.55M | 0.05% |
78,419
-33,087
| -30% | -$3.1M |
|
344
Boston Properties
BXP
$11.1B
| $6.53M | 0.05% |
57,975
-16,413
| -22% | -$1.99M |
|
345
Advanced Micro Devices
AMD
$785B
| $6.5M | 0.05% |
352,282
-86,954
| -20% | -$1.88M |
|
346
Dover
DOV
$28.6B
| $6.45M | 0.05% |
90,855
-14,018
| -13% | -$1.14M |
|
347
Copart
CPRT
$27.5B
| $6.44M | 0.05% |
539,116
-56,692
| -10% | -$700K |
|
348
Palo Alto Networks
PANW
$297B
| $6.44M | 0.05% |
205,026
-53,166
| -21% | -$1.66M |
|
|
SJR
349
DELISTED
Shaw Communications Inc.
SJR
| $6.44M | 0.05% |
355,075
+142,009
| +67% | +$2.66M |
|
350
McCormick & Company Non-Voting
MKC
$14.3B
| $6.36M | 0.05% |
91,296
-26,320
| -22% | -$1.89M |
|
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.