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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $101M | 0.75% |
567,211
-102,518
| -15% | -$18.2M |
|
27
Union Pacific
UNP
$173B
| $99.1M | 0.74% |
717,109
-82,595
| -10% | -$12.2M |
|
28
Chevron
CVX
$385B
| $92M | 0.69% |
846,001
-206,525
| -20% | -$23.9M |
|
29
AT&T
T
$162B
| $91M | 0.68% |
4,221,683
-1,009,814
| -19% | -$23.5M |
|
30
Abbott
ABT
$185B
| $89M | 0.66% |
1,229,790
-17,571
| -1% | -$1.23M |
|
|
31
Toronto Dominion Bank
TD
$200B
| $88M | 0.66% |
1,768,775
+562,415
| +47% | +$30.8M |
|
32
Mastercard
MA
$500B
| $86.7M | 0.65% |
459,779
-99,095
| -18% | -$19.7M |
|
33
Comcast
CMCSA
$87.2B
| $86.7M | 0.65% |
2,546,116
-478,825
| -16% | -$17.5M |
|
34
NextEra Energy
NEE
$181B
| $82.5M | 0.62% |
1,898,564
-153,932
| -7% | -$6.73M |
|
35
Intel
INTC
$459B
| $81.1M | 0.6% |
1,727,334
-510,781
| -23% | -$23.9M |
|
|
36
Royal Bank of Canada
RY
$292B
| $78.5M | 0.59% |
1,144,560
+443,738
| +63% | +$32.4M |
|
37
RTX Corp
RTX
$292B
| $77.2M | 0.58% |
1,151,884
-66,971
| -5% | -$5.25M |
|
38
Danaher
DHR
$139B
| $76.8M | 0.57% |
840,208
-24,569
| -3% | -$2.23M |
|
39
Philip Morris
PM
$292B
| $76.7M | 0.57% |
1,149,343
-63,016
| -5% | -$5.26M |
|
40
PepsiCo
PEP
$191B
| $76.3M | 0.57% |
690,672
-166,906
| -19% | -$18.8M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $74.1M | 0.55% |
483,034
-8,103
| -2% | -$1.45M |
|
42
Wells Fargo
WFC
$266B
| $73.8M | 0.55% |
1,602,489
-502,249
| -24% | -$25.7M |
|
43
Crown Castle
CCI
$33.5B
| $71.6M | 0.53% |
659,182
-124,150
| -16% | -$13.6M |
|
44
Coca-Cola
KO
$374B
| $69.3M | 0.52% |
1,463,659
-449,608
| -23% | -$21.5M |
|
45
3M
MMM
$91.4B
| $68.7M | 0.51% |
431,389
-61,328
| -12% | -$10.2M |
|
46
Medtronic
MDT
$111B
| $66.7M | 0.5% |
733,124
-140,662
| -16% | -$13.1M |
|
47
Texas Instruments
TXN
$246B
| $66.7M | 0.5% |
705,617
-150,900
| -18% | -$14.6M |
|
48
Salesforce
CRM
$152B
| $66.4M | 0.49% |
484,492
-48,451
| -9% | -$6.66M |
|
49
Amgen
AMGN
$204B
| $65.9M | 0.49% |
338,760
-77,808
| -19% | -$15.2M |
|
50
Thermo Fisher Scientific
TMO
$212B
| $63.6M | 0.47% |
284,335
-21,293
| -7% | -$5M |
|
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.