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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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$26.3B
| $4.24M | 0.03% |
50,860
-27,002
| -35% | -$2.53M |
|
477
Lincoln National
LNC
$8.81B
| $4.2M | 0.03% |
81,851
-23,814
| -23% | -$1.45M |
|
478
Lennar Class A
LEN
$21.2B
| $4.2M | 0.03% |
110,785
-32,093
| -22% | -$1.31M |
|
479
Incyte
INCY
$24.4B
| $4.18M | 0.03% |
65,769
-19,003
| -22% | -$1.23M |
|
|
HOLX
480
DELISTED
Hologic
HOLX
| $4.18M | 0.03% |
101,736
-30,246
| -23% | -$1.24M |
|
481
Advance Auto Parts
AAP
$3.49B
| $4.18M | 0.03% |
26,519
-7,899
| -23% | -$1.32M |
|
482
Broadridge
BR
$19B
| $4.18M | 0.03% |
43,392
-13,179
| -23% | -$1.43M |
|
483
Kohl's
KSS
$2.19B
| $4.16M | 0.03% |
62,694
-25,056
| -29% | -$1.76M |
|
484
CarMax
KMX
$8.26B
| $4.15M | 0.03% |
66,152
-20,344
| -24% | -$1.34M |
|
485
Baker Hughes
BKR
$61.1B
| $4.15M | 0.03% |
192,853
-9,544
| -5% | -$244K |
|
486
Seagate
STX
$184B
| $4.13M | 0.03% |
107,101
-30,870
| -22% | -$1.3M |
|
487
Western Digital
WDC
$150B
| $4.13M | 0.03% |
147,855
-53,347
| -27% | -$1.89M |
|
488
Liberty Global Class C
LBTYK
$3.49B
| $4.11M | 0.03% |
199,106
-61,314
| -24% | -$1.47M |
|
489
Cboe Global Markets
CBOE
$29.9B
| $4.09M | 0.03% |
41,839
-12,981
| -24% | -$1.35M |
|
490
Mid-America Apartment Communities
MAA
$15.7B
| $4.08M | 0.03% |
42,608
-12,360
| -22% | -$1.23M |
|
491
Lamb Weston
LW
$7.19B
| $4.05M | 0.03% |
55,032
-16,012
| -23% | -$1.23M |
|
492
Vornado Realty Trust
VNO
$7.38B
| $4.01M | 0.03% |
64,732
-18,506
| -22% | -$1.27M |
|
493
Molson Coors Class B
TAP
$8.09B
| $3.99M | 0.03% |
71,071
-48,062
| -40% | -$2.96M |
|
494
Chipotle Mexican Grill
CMG
$41.5B
| $3.94M | 0.03% |
456,750
-140,600
| -24% | -$1.27M |
|
495
UDR
UDR
$12.3B
| $3.94M | 0.03% |
99,544
-29,115
| -23% | -$1.18M |
|
496
GoDaddy
GDDY
$11.5B
| $3.93M | 0.03% |
59,935
-16,652
| -22% | -$1.14M |
|
497
TransUnion
TRU
$15.3B
| $3.92M | 0.03% |
68,996
-18,518
| -21% | -$1.18M |
|
498
Arch Capital
ACGL
$33.6B
| $3.9M | 0.03% |
145,915
-41,773
| -22% | -$1.16M |
|
499
Domino's
DPZ
$11.6B
| $3.9M | 0.03% |
15,721
-5,000
| -24% | -$1.32M |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.87M | 0.03% |
34,186
-10,300
| -23% | -$1.18M |
|
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.