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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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$8.56B
| $5.27M | 0.04% |
45,701
-427,442
| -90% | -$52.1M |
|
402
Citizens Financial Group
CFG
$30.6B
| $5.26M | 0.04% |
177,044
-58,464
| -25% | -$2.05M |
|
403
CenterPoint Energy
CNP
$26.8B
| $5.26M | 0.04% |
186,241
-22,421
| -11% | -$626K |
|
404
Mettler-Toledo International
MTD
$28.6B
| $5.25M | 0.04% |
9,284
-2,769
| -23% | -$1.61M |
|
405
CMS Energy
CMS
$22.3B
| $5.25M | 0.04% |
105,653
-152,435
| -59% | -$7.7M |
|
406
United Rentals
URI
$72.4B
| $5.24M | 0.04% |
51,146
-8,277
| -14% | -$997K |
|
407
Ulta Beauty
ULTA
$24.3B
| $5.23M | 0.04% |
21,352
-6,445
| -23% | -$1.78M |
|
408
KLA
KLAC
$259B
| $5.21M | 0.04% |
582,350
-170,320
| -23% | -$1.59M |
|
409
Huntington Ingalls Industries
HII
$12.8B
| $5.21M | 0.04% |
27,377
-5,770
| -17% | -$1.26M |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $5.21M | 0.04% |
223,241
-30,961
| -12% | -$802K |
|
|
ABMD
411
DELISTED
Abiomed Inc
ABMD
| $5.2M | 0.04% |
15,984
-4,543
| -22% | -$1.58M |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $5.19M | 0.04% |
50,678
-14,603
| -22% | -$1.54M |
|
|
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.17M | 0.04% |
105,582
-30,324
| -22% | -$1.54M |
|
414
Cardinal Health
CAH
$55.4B
| $5.17M | 0.04% |
115,818
-34,945
| -23% | -$1.82M |
|
415
Genuine Parts
GPC
$18.7B
| $5.15M | 0.04% |
53,625
-15,616
| -23% | -$1.55M |
|
416
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $5.13M | 0.04% |
122,707
+17,000
| +16% | +$725K |
|
417
Cheniere Energy
LNG
$52.9B
| $5.12M | 0.04% |
86,442
-16,388
| -16% | -$1.01M |
|
|
PPLI
418
People Inc
PPLI
$3.1B
| $5.1M | 0.04% |
155,950
-45,999
| -23% | -$1.54M |
|
419
Snap-on
SNA
$21.5B
| $5.1M | 0.04% |
35,080
-5,414
| -13% | -$856K |
|
420
Expedia Group
EXPE
$37.3B
| $5.09M | 0.04% |
45,192
-13,674
| -23% | -$1.64M |
|
421
American Airlines Group
AAL
$10.6B
| $5.09M | 0.04% |
158,385
-4,653
| -3% | -$162K |
|
422
International Flavors & Fragrances
IFF
$21.9B
| $5.05M | 0.04% |
37,622
-2,228
| -6% | -$308K |
|
423
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.01M | 0.04% |
67,991
-19,426
| -22% | -$1.45M |
|
424
Jacobs Solutions
J
$17B
| $4.97M | 0.04% |
102,765
-12,109
| -11% | -$692K |
|
425
Telus
TU
$15.3B
| $4.94M | 0.04% |
297,900
+131,404
| +79% | +$2.29M |
|
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.