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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 | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$92.3B
| $4.52M | 0.03% |
15,424
-4,056
| -21% | -$1.31M |
|
452
CoStar Group
CSGP
$12.3B
| $4.51M | 0.03% |
133,820
-39,040
| -23% | -$1.43M |
|
453
Gen Digital
GEN
$17.5B
| $4.51M | 0.03% |
238,408
-61,581
| -21% | -$1.27M |
|
454
Henry Schein
HSIC
$9.82B
| $4.5M | 0.03% |
72,996
-22,022
| -23% | -$1.45M |
|
455
CDW
CDW
$17B
| $4.49M | 0.03% |
55,372
-16,452
| -23% | -$1.42M |
|
456
Skyworks Solutions
SWKS
$10.6B
| $4.48M | 0.03% |
66,858
-20,499
| -23% | -$1.58M |
|
457
NRG Energy
NRG
$24.8B
| $4.48M | 0.03% |
113,136
-37,480
| -25% | -$1.43M |
|
458
Cincinnati Financial
CINF
$27.1B
| $4.48M | 0.03% |
57,829
-16,825
| -23% | -$1.31M |
|
459
D.R. Horton
DHI
$42.3B
| $4.47M | 0.03% |
129,094
-37,518
| -23% | -$1.37M |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $4.47M | 0.03% |
31,246
-9,267
| -23% | -$1.44M |
|
461
lululemon athletica
LULU
$14.6B
| $4.46M | 0.03% |
36,656
-10,028
| -21% | -$1.34M |
|
462
Teleflex
TFX
$5.98B
| $4.42M | 0.03% |
17,113
-4,877
| -22% | -$1.23M |
|
|
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.41M | 0.03% |
18,685
-5,015
| -21% | -$1.34M |
|
464
iShares MSCI Indonesia ETF
EIDO
$501M
| $4.4M | 0.03% |
177,308
-7,985
| -4% | -$186K |
|
|
CLR
465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.4M | 0.03% |
109,481
+67,430
| +160% | +$3.45M |
|
466
Cencora
COR
$61.2B
| $4.39M | 0.03% |
59,023
-17,763
| -23% | -$1.53M |
|
467
Ovintiv
OVV
$16.4B
| $4.39M | 0.03% |
151,847
+58,177
| +62% | +$2.51M |
|
|
CMA
468
DELISTED
Comerica
CMA
| $4.37M | 0.03% |
63,673
-19,290
| -23% | -$1.53M |
|
469
Keysight
KEYS
$58.3B
| $4.37M | 0.03% |
70,431
-20,180
| -22% | -$1.21M |
|
470
Take-Two Interactive
TTWO
$46.1B
| $4.35M | 0.03% |
42,275
-12,470
| -23% | -$1.44M |
|
471
Hormel Foods
HRL
$13.8B
| $4.34M | 0.03% |
101,610
-29,729
| -23% | -$1.28M |
|
472
Robert Half
RHI
$4.37B
| $4.32M | 0.03% |
75,567
-11,415
| -13% | -$700K |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $4.25M | 0.03% |
115,914
-26,369
| -19% | -$1.24M |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $4.25M | 0.03% |
96,812
-58,077
| -37% | -$2.85M |
|
475
Gartner
IT
$11.7B
| $4.24M | 0.03% |
33,157
-9,614
| -22% | -$1.39M |
|
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.