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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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$11B
| $3.87M | 0.03% |
102,420
-17,032
| -14% | -$688K |
|
502
Conagra Brands
CAG
$7.23B
| $3.87M | 0.03% |
180,946
-4,627
| -2% | -$150K |
|
503
The Mosaic Company
MOS
$7.33B
| $3.86M | 0.03% |
132,160
-38,521
| -23% | -$1.27M |
|
504
J.M. Smucker
SJM
$12.8B
| $3.86M | 0.03% |
41,289
-12,051
| -23% | -$1.26M |
|
505
Eastman Chemical
EMN
$8.42B
| $3.86M | 0.03% |
52,765
-16,402
| -24% | -$1.31M |
|
506
Wynn Resorts
WYNN
$10.6B
| $3.83M | 0.03% |
38,726
-11,144
| -22% | -$1.2M |
|
507
JD.com
JD
$44.5B
| $3.82M | 0.03% |
182,700
-1,100
| -0.6% | -$24.6K |
|
508
Tractor Supply
TSCO
$18B
| $3.81M | 0.03% |
228,565
-68,930
| -23% | -$1.24M |
|
509
CF Industries
CF
$17.3B
| $3.8M | 0.03% |
87,246
-25,839
| -23% | -$1.21M |
|
510
Akamai
AKAM
$15.9B
| $3.78M | 0.03% |
61,875
-18,485
| -23% | -$1.23M |
|
511
APA Corp
APA
$13.2B
| $3.76M | 0.03% |
143,226
-40,314
| -22% | -$1.49M |
|
512
Alliant Energy
LNT
$18B
| $3.74M | 0.03% |
88,488
-23,512
| -21% | -$1.03M |
|
513
Credicorp
BAP
$30.7B
| $3.73M | 0.03% |
16,851
-338
| -2% | -$74.7K |
|
|
TIF
514
DELISTED
Tiffany & Co.
TIF
| $3.72M | 0.03% |
46,173
-10,169
| -18% | -$1.04M |
|
515
FMC
FMC
$1.33B
| $3.72M | 0.03% |
57,927
-16,771
| -22% | -$1.18M |
|
516
F5
FFIV
$22.7B
| $3.71M | 0.03% |
22,906
-6,645
| -22% | -$1.14M |
|
517
NOV
NOV
$7B
| $3.69M | 0.03% |
143,532
-40,596
| -22% | -$1.4M |
|
518
Tapestry
TPR
$32.8B
| $3.67M | 0.03% |
108,671
-30,501
| -22% | -$1.23M |
|
519
Raymond James Financial
RJF
$34B
| $3.65M | 0.03% |
73,616
-21,451
| -23% | -$1.14M |
|
|
CTRA
520
DELISTED
Coterra Energy
CTRA
| $3.65M | 0.03% |
163,111
-54,332
| -25% | -$1.31M |
|
521
Universal Health Services
UHS
$10.5B
| $3.64M | 0.03% |
31,264
-10,042
| -24% | -$1.26M |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $3.64M | 0.03% |
26,574
-6,336
| -19% | -$957K |
|
523
Open Text
OTEX
$6.04B
| $3.64M | 0.03% |
+111,458
| New | +$3.76M |
|
524
PTC
PTC
$16B
| $3.62M | 0.03% |
43,696
-12,153
| -22% | -$1.07M |
|
525
Ally Financial
ALLY
$13.3B
| $3.6M | 0.03% |
158,785
-50,608
| -24% | -$1.27M |
|
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.