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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
MGA icon
376
Magna International
MGA
$18.8B
$8.31M 0.05%
158,954
-11,734
-7% -$659K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$12.3B
$8.22M 0.05%
84,794
-3,019
-3% -$301K
PBA icon
378
Pembina Pipeline
PBA
$27.6B
$8.19M 0.04%
242,287
-11,538
-5% -$401K
CAH icon
379
Cardinal Health
CAH
$55.4B
$8.14M 0.04%
150,763
-33,420
-18% -$1.71M
MAS icon
380
Masco
MAS
$15.3B
$8.14M 0.04%
222,328
+66,237
+42% +$2.55M
VRSN icon
381
VeriSign
VRSN
$26.6B
$8.13M 0.04%
50,763
-2,495
-5% -$382K
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
$8.12M 0.04%
154,889
-6,502
-4% -$381K
JBHT icon
383
JB Hunt Transport Services
JBHT
$25.2B
$8.02M 0.04%
67,416
+23,858
+55% +$2.9M
PFG icon
384
Principal Financial Group
PFG
$24.3B
$7.97M 0.04%
136,121
-5,236
-4% -$292K
NOV icon
385
NOV
NOV
$7B
$7.93M 0.04%
184,128
-7,550
-4% -$338K
SWKS icon
386
Skyworks Solutions
SWKS
$10.6B
$7.92M 0.04%
87,357
-3,349
-4% -$313K
O icon
387
Realty Income
O
$59.1B
$7.92M 0.04%
143,703
-4,011
-3% -$221K
OLLI icon
388
Ollie's Bargain Outlet
OLLI
$4.94B
$7.88M 0.04%
82,000
– –
ULTA icon
389
Ulta Beauty
ULTA
$24.3B
$7.84M 0.04%
27,797
-1,379
-5% -$352K
MKL icon
390
Markel Group
MKL
$23.2B
$7.83M 0.04%
6,586
-264
-4% -$311K
PPLI
391
People Inc
PPLI
$3.1B
$7.82M 0.04%
201,949
-5,848
-3% -$190K
RMD icon
392
ResMed
RMD
$30.7B
$7.82M 0.04%
67,778
-2,460
-4% -$269K
HWM icon
393
Howmet Aerospace
HWM
$113B
$7.8M 0.04%
462,259
+183,478
+66% +$2.92M
GIB icon
394
CGI
GIB
$15.5B
$7.79M 0.04%
121,502
-4,710
-4% -$306K
NEM icon
395
Newmont
NEM
$119B
$7.79M 0.04%
258,015
-9,280
-3% -$314K
HBAN icon
396
Huntington Bancshares
HBAN
$35.5B
$7.78M 0.04%
521,676
-15,807
-3% -$247K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
$7.75M 0.04%
117,616
-4,664
-4% -$288K
EXPE icon
398
Expedia Group
EXPE
$37.3B
$7.68M 0.04%
58,866
-2,749
-4% -$357K
CPRT icon
399
Copart
CPRT
$27.5B
$7.67M 0.04%
+595,808
New +$8.9M
KLAC icon
400
KLA
KLAC
$259B
$7.66M 0.04%
752,670
-33,720
-4% -$369K
14 15
16
17 18

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QCM
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NAMI
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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.