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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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.4B
| $5.82M | 0.04% |
393,545
-121,054
| -24% | -$2.13M |
|
377
Ball Corp
BALL
$16.8B
| $5.8M | 0.04% |
126,153
-39,527
| -24% | -$1.85M |
|
378
Cenovus Energy
CVE
$52.2B
| $5.78M | 0.04% |
820,476
+325,217
| +66% | +$2.68M |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $5.77M | 0.04% |
55,019
-15,179
| -22% | -$1.54M |
|
380
Evergy
EVRG
$19.3B
| $5.73M | 0.04% |
100,867
-29,456
| -23% | -$1.7M |
|
381
Hershey
HSY
$36.8B
| $5.67M | 0.04% |
52,886
-15,413
| -23% | -$1.64M |
|
382
BioMarin Pharmaceuticals
BMRN
$12.3B
| $5.64M | 0.04% |
66,220
-18,574
| -22% | -$1.77M |
|
383
DXC Technology
DXC
$1.75B
| $5.62M | 0.04% |
105,647
-31,611
| -23% | -$2.18M |
|
384
Freeport-McMoran
FCX
$97.7B
| $5.6M | 0.04% |
542,829
-160,298
| -23% | -$1.87M |
|
385
Masco
MAS
$15.3B
| $5.6M | 0.04% |
191,366
-30,962
| -14% | -$962K |
|
386
JB Hunt Transport Services
JBHT
$25.2B
| $5.57M | 0.04% |
59,853
-7,563
| -11% | -$802K |
|
387
Ameriprise Financial
AMP
$48.9B
| $5.52M | 0.04% |
52,874
-16,048
| -23% | -$2.02M |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $5.48M | 0.04% |
67,458
-19,756
| -23% | -$1.75M |
|
389
Brown-Forman Class B
BF.B
$13.1B
| $5.48M | 0.04% |
115,137
-32,945
| -22% | -$1.57M |
|
390
Diamondback Energy
FANG
$52.3B
| $5.46M | 0.04% |
58,860
+11,390
| +24% | +$1.27M |
|
391
Lumen
LUMN
$6.53B
| $5.44M | 0.04% |
359,222
-103,947
| -22% | -$1.98M |
|
392
Howmet Aerospace
HWM
$114B
| $5.42M | 0.04% |
419,599
-42,660
| -9% | -$667K |
|
393
Waters Corp
WAT
$39.8B
| $5.38M | 0.04% |
28,495
-8,945
| -24% | -$1.7M |
|
394
Markel Group
MKL
$23.2B
| $5.31M | 0.04% |
5,119
-1,467
| -22% | -$1.6M |
|
395
Regions Financial
RF
$26.9B
| $5.31M | 0.04% |
396,819
-145,397
| -27% | -$2.34M |
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $5.3M | 0.04% |
104,329
-30,163
| -22% | -$1.57M |
|
|
K
397
DELISTED
Kellanova
K
| $5.3M | 0.04% |
99,075
-53,828
| -35% | -$3.25M |
|
398
Imperial Oil
IMO
$60.5B
| $5.29M | 0.04% |
208,648
+86,382
| +71% | +$2.62M |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $5.27M | 0.04% |
60,679
-16,541
| -21% | -$1.51M |
|
400
Viatris
VTRS
$19.3B
| $5.27M | 0.04% |
192,325
-57,009
| -23% | -$1.85M |
|
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.