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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
AWK icon
401
American Water Works
AWK
$26.9B
$7.62M 0.04%
86,608
-3,167
-4% -$279K
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.6M 0.04%
+23,700
New +$6.73M
LULU icon
403
lululemon athletica
LULU
$14.6B
$7.59M 0.04%
46,684
-1,453
-3% -$199K
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$7.58M 0.04%
134,492
-6,305
-4% -$380K
ANSS
405
DELISTED
Ansys
ANSS
$7.56M 0.04%
40,513
-2,106
-5% -$377K
TTWO icon
406
Take-Two Interactive
TTWO
$46.1B
$7.55M 0.04%
54,745
-1,940
-3% -$248K
MSCI icon
407
MSCI
MSCI
$40.9B
$7.53M 0.04%
42,420
-2,030
-5% -$353K
HST icon
408
Host Hotels & Resorts
HST
$16B
$7.5M 0.04%
355,540
-12,013
-3% -$254K
CE icon
409
Celanese
CE
$4.82B
$7.5M 0.04%
65,763
-2,440
-4% -$280K
OMC icon
410
Omnicom Group
OMC
$23.4B
$7.49M 0.04%
110,076
-5,403
-5% -$379K
BF.B icon
411
Brown-Forman Class B
BF.B
$13.1B
$7.49M 0.04%
148,082
-2,297
-2% -$119K
CMA
412
DELISTED
Comerica
CMA
$7.48M 0.04%
82,963
-3,890
-4% -$371K
BR icon
413
Broadridge
BR
$19B
$7.46M 0.04%
56,571
-2,352
-4% -$299K
SNA icon
414
Snap-on
SNA
$21.5B
$7.43M 0.04%
40,494
+11,643
+40% +$2.03M
FRC
415
DELISTED
First Republic Bank
FRC
$7.41M 0.04%
77,220
-3,644
-5% -$367K
AEE icon
416
Ameren
AEE
$30.1B
$7.38M 0.04%
116,813
-5,315
-4% -$335K
SHOP icon
417
Shopify
SHOP
$195B
$7.34M 0.04%
+446,610
New +$6.8M
MTD icon
418
Mettler-Toledo International
MTD
$28.6B
$7.34M 0.04%
12,053
-535
-4% -$315K
LBTYK icon
419
Liberty Global Class C
LBTYK
$3.49B
$7.33M 0.04%
260,420
-23,563
-8% -$636K
TAP icon
420
Molson Coors Class B
TAP
$8.1B
$7.33M 0.04%
119,133
-2,729
-2% -$181K
ANET icon
421
Arista Networks
ANET
$238B
$7.31M 0.04%
439,792
-15,680
-3% -$267K
WAT icon
422
Waters Corp
WAT
$39.9B
$7.29M 0.04%
37,440
-1,525
-4% -$295K
BALL icon
423
Ball Corp
BALL
$16.8B
$7.29M 0.04%
165,680
-6,922
-4% -$281K
CSGP icon
424
CoStar Group
CSGP
$12.3B
$7.28M 0.04%
172,860
-4,590
-3% -$196K
J icon
425
Jacobs Solutions
J
$17B
$7.27M 0.04%
114,874
+37,576
+49% +$2.21M
15 16
17
18 19

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
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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.