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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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$14.8B
| $4.93M | 0.04% |
176,627
-51,211
| -22% | -$1.42M |
|
427
Rollins
ROL
$18.2B
| $4.92M | 0.04% |
204,395
+105,048
| +106% | +$2.71M |
|
428
Vulcan Materials
VMC
$36.9B
| $4.87M | 0.04% |
49,310
-14,458
| -23% | -$1.47M |
|
429
Annaly Capital Management
NLY
$17.4B
| $4.81M | 0.04% |
122,517
-22,028
| -15% | -$881K |
|
430
Labcorp
LH
$25.9B
| $4.8M | 0.04% |
44,242
-12,986
| -23% | -$1.74M |
|
431
MSCI
MSCI
$40.9B
| $4.8M | 0.04% |
32,577
-9,843
| -23% | -$1.5M |
|
432
Bausch Health
BHC
$2.34B
| $4.8M | 0.04% |
258,936
+93,255
| +56% | +$2.22M |
|
433
CBRE Group
CBRE
$42.9B
| $4.79M | 0.04% |
119,729
-33,606
| -22% | -$1.39M |
|
434
Huntington Bancshares
HBAN
$35.5B
| $4.79M | 0.04% |
401,646
-120,030
| -23% | -$1.67M |
|
435
Best Buy
BBY
$17.3B
| $4.78M | 0.04% |
90,170
-26,933
| -23% | -$1.76M |
|
436
Loews
L
$23.6B
| $4.77M | 0.04% |
104,748
-31,516
| -23% | -$1.49M |
|
437
Allegion
ALLE
$14.4B
| $4.72M | 0.04% |
59,232
-8,608
| -13% | -$743K |
|
438
Synopsys
SNPS
$79.7B
| $4.7M | 0.04% |
55,751
-16,068
| -22% | -$1.43M |
|
439
Principal Financial Group
PFG
$24.3B
| $4.66M | 0.03% |
105,563
-30,558
| -22% | -$1.5M |
|
440
Darden Restaurants
DRI
$24.4B
| $4.63M | 0.03% |
46,360
-14,153
| -23% | -$1.51M |
|
441
Cooper Companies
COO
$14.5B
| $4.61M | 0.03% |
72,452
-21,392
| -23% | -$1.38M |
|
442
PG&E
PCG
$38.5B
| $4.61M | 0.03% |
193,945
-57,338
| -23% | -$2.05M |
|
443
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.59M | 0.03% |
69,000
-13,000
| -16% | -$1.08M |
|
444
Host Hotels & Resorts
HST
$16B
| $4.58M | 0.03% |
275,004
-80,536
| -23% | -$1.51M |
|
445
Check Point Software Technologies
CHKP
$13.1B
| $4.58M | 0.03% |
44,594
-13,756
| -24% | -$1.51M |
|
446
Celanese
CE
$4.82B
| $4.56M | 0.03% |
50,729
-15,034
| -23% | -$1.47M |
|
447
Arista Networks
ANET
$238B
| $4.56M | 0.03% |
346,112
-93,680
| -21% | -$1.35M |
|
448
Cadence Design Systems
CDNS
$93.4B
| $4.55M | 0.03% |
104,767
-30,203
| -22% | -$1.31M |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $4.55M | 0.03% |
317,601
-92,985
| -23% | -$1.66M |
|
450
MGM Resorts International
MGM
$11.2B
| $4.54M | 0.03% |
187,072
-57,791
| -24% | -$1.51M |
|
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.