We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $6.27M | 0.05% |
119,528
-34,262
| -22% | -$1.99M |
|
352
Align Technology
ALGN
$12.3B
| $6.22M | 0.05% |
29,690
-8,615
| -22% | -$2.18M |
|
353
Microchip Technology
MCHP
$46B
| $6.21M | 0.05% |
172,746
-49,180
| -22% | -$1.74M |
|
354
Weyerhaeuser
WY
$18.4B
| $6.19M | 0.05% |
282,962
-83,667
| -23% | -$2.23M |
|
|
XYZ
355
Block Inc
XYZ
$47.5B
| $6.18M | 0.05% |
110,270
-28,270
| -20% | -$2M |
|
356
International Paper
IP
$22B
| $6.18M | 0.05% |
161,610
-48,303
| -23% | -$2.03M |
|
357
American Water Works
AWK
$26.9B
| $6.15M | 0.05% |
67,789
-18,819
| -22% | -$1.72M |
|
358
Nucor
NUE
$62.1B
| $6.14M | 0.05% |
118,606
-35,650
| -23% | -$2.11M |
|
359
Global Payments
GPN
$22.8B
| $6.13M | 0.05% |
59,469
-17,554
| -23% | -$1.93M |
|
360
Aptiv
APTV
$10.3B
| $6.11M | 0.05% |
99,171
-29,649
| -23% | -$2.15M |
|
361
Corpay
CPAY
$25.7B
| $6.1M | 0.05% |
32,849
-10,103
| -24% | -$1.97M |
|
362
Omnicom Group
OMC
$23.4B
| $6.1M | 0.05% |
83,285
-26,791
| -24% | -$1.99M |
|
363
Royal Caribbean
RCL
$85.6B
| $6.09M | 0.05% |
62,299
-19,201
| -24% | -$2.1M |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $6.08M | 0.05% |
63,672
-9,763
| -13% | -$991K |
|
365
Church & Dwight Co
CHD
$24.5B
| $6.02M | 0.04% |
91,523
-27,876
| -23% | -$1.77M |
|
366
ResMed
RMD
$30.7B
| $5.99M | 0.04% |
52,567
-15,211
| -22% | -$1.63M |
|
367
Hartford Financial Services
HIG
$39.3B
| $5.98M | 0.04% |
134,595
-39,282
| -23% | -$1.77M |
|
368
Idexx Laboratories
IDXX
$46.2B
| $5.98M | 0.04% |
32,153
-9,495
| -23% | -$1.95M |
|
369
Ameren
AEE
$30.1B
| $5.95M | 0.04% |
91,257
-25,556
| -22% | -$1.7M |
|
|
FITB
370
Fifth Third Bancorp
FITB
$51.8B
| $5.87M | 0.04% |
249,369
-76,235
| -23% | -$2.01M |
|
371
NetApp
NTAP
$37.2B
| $5.85M | 0.04% |
98,103
-30,181
| -24% | -$2.17M |
|
372
VeriSign
VRSN
$26.6B
| $5.85M | 0.04% |
39,476
-11,287
| -22% | -$1.69M |
|
373
Entergy
ETR
$50B
| $5.83M | 0.04% |
135,530
-39,008
| -22% | -$1.66M |
|
374
Tyson Foods
TSN
$20.4B
| $5.83M | 0.04% |
109,147
-31,431
| -22% | -$1.85M |
|
375
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $5.82M | 0.04% |
142,080
+5,770
| +4% | +$243K |
|
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.