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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
+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
(+7.7%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
767
New
30
Increased
128
Reduced
567
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$52M |
| 2 |
Crown Castle
CCI
|
+$51.7M |
| 3 |
Equinix
EQIX
|
+$51.2M |
| 4 |
Boeing
BA
|
+$47.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
GGP
GGP Inc.
GGP
|
+$51.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Verizon
VZ
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$28.4B
| $9.28M | 0.05% |
104,873
+27,469
| +35% | +$2.27M |
|
|
CNH
352
CNH Industrial
CNH
$17.5B
| $9.26M | 0.05% |
884,853
+42,919
| +5% | +$427K |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $9.23M | 0.05% |
+20,527
| New | +$8.09M |
|
354
Dollar Tree
DLTR
$25.2B
| $9.18M | 0.05% |
112,516
-3,600
| -3% | -$316K |
|
355
Expeditors International
EXPD
$23.2B
| $9.17M | 0.05% |
124,715
+36,373
| +41% | +$2.69M |
|
356
Boston Properties
BXP
$11.1B
| $9.16M | 0.05% |
74,388
-3,192
| -4% | -$406K |
|
357
Viatris
VTRS
$18.9B
| $9.13M | 0.05% |
249,334
-15,822
| -6% | -$594K |
|
|
FITB
358
Fifth Third Bancorp
FITB
$51.8B
| $9.09M | 0.05% |
325,604
-22,075
| -6% | -$648K |
|
359
Citizens Financial Group
CFG
$30.6B
| $9.08M | 0.05% |
235,508
-10,770
| -4% | -$434K |
|
360
Willis Towers Watson
WTW
$32B
| $8.98M | 0.05% |
63,712
-2,571
| -4% | -$389K |
|
361
Western Digital
WDC
$150B
| $8.9M | 0.05% |
201,202
-18,382
| -8% | -$931K |
|
362
Rogers Communications
RCI
$18.6B
| $8.89M | 0.05% |
173,785
-6,581
| -4% | -$337K |
|
363
Microchip Technology
MCHP
$46B
| $8.76M | 0.05% |
221,926
-6,856
| -3% | -$303K |
|
364
APA Corp
APA
$13.2B
| $8.75M | 0.05% |
183,540
-8,190
| -4% | -$369K |
|
365
Hartford Financial Services
HIG
$39.3B
| $8.69M | 0.05% |
173,877
-5,640
| -3% | -$290K |
|
366
FirstEnergy
FE
$27.5B
| $8.63M | 0.05% |
232,259
-8,192
| -3% | -$299K |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $8.61M | 0.05% |
87,214
-3,338
| -4% | -$314K |
|
368
United Airlines
UAL
$42.1B
| $8.61M | 0.05% |
96,668
+61,364
| +174% | +$5.06M |
|
369
Labcorp
LH
$25.9B
| $8.54M | 0.05% |
57,228
-31,627
| -36% | -$4.81M |
|
370
Huntington Ingalls Industries
HII
$12.8B
| $8.49M | 0.05% |
33,147
+13,190
| +66% | +$3.16M |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $8.49M | 0.05% |
70,198
-1,901
| -3% | -$211K |
|
372
Quest Diagnostics
DGX
$26.3B
| $8.4M | 0.05% |
77,862
-2,980
| -4% | -$327K |
|
373
Tyson Foods
TSN
$20.4B
| $8.37M | 0.05% |
140,578
-5,995
| -4% | -$375K |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $8.35M | 0.05% |
142,283
+14,062
| +11% | +$898K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $8.32M | 0.05% |
73,435
+21,533
| +41% | +$2.45M |
|
Similar funds
QCM
NAMI
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.