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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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$14.5B
| $3.1M | 0.02% |
60,617
-17,510
| -22% | -$1.07M |
|
552
Flowserve
FLS
$10.2B
| $3.1M | 0.02% |
81,430
-12,589
| -13% | -$589K |
|
|
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
| $3.09M | 0.02% |
3,266
-1,090
| -25% | -$1.15M |
|
554
Albemarle
ALB
$15.5B
| $3.09M | 0.02% |
40,058
-19,884
| -33% | -$1.88M |
|
555
Trimble
TRMB
$13.9B
| $3.08M | 0.02% |
93,470
-26,448
| -22% | -$973K |
|
556
Newell Brands
NWL
$2.56B
| $3.05M | 0.02% |
163,915
-52,554
| -24% | -$1.05M |
|
557
Old Dominion Freight Line
ODFL
$44.9B
| $3.05M | 0.02% |
73,998
-18,003
| -20% | -$798K |
|
558
Dentsply Sirona
XRAY
$2.43B
| $3.05M | 0.02% |
81,867
-26,744
| -25% | -$973K |
|
559
Targa Resources
TRGP
$55.1B
| $3.01M | 0.02% |
83,499
-20,481
| -20% | -$991K |
|
560
Lear
LEA
$8.18B
| $2.98M | 0.02% |
24,283
-7,915
| -25% | -$1.06M |
|
|
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.97M | 0.02% |
128,787
-39,213
| -23% | -$1.09M |
|
|
IPG
562
DELISTED
Interpublic Group of Companies
IPG
| $2.96M | 0.02% |
143,514
-42,651
| -23% | -$974K |
|
563
Avery Dennison
AVY
$13.4B
| $2.95M | 0.02% |
32,846
-9,809
| -23% | -$923K |
|
564
Globe Life
GL
$14.3B
| $2.94M | 0.02% |
39,490
-11,511
| -23% | -$957K |
|
565
Packaging Corp of America
PKG
$22.8B
| $2.93M | 0.02% |
35,071
-10,299
| -23% | -$958K |
|
566
Zions Bancorporation
ZION
$10.3B
| $2.91M | 0.02% |
71,369
-23,303
| -25% | -$1.09M |
|
567
NVR
NVR
$17B
| $2.88M | 0.02% |
1,180
-362
| -23% | -$856K |
|
568
Qorvo
QRVO
$8.74B
| $2.87M | 0.02% |
47,181
-13,658
| -22% | -$919K |
|
569
Western Union
WU
$2.21B
| $2.86M | 0.02% |
167,607
-52,516
| -24% | -$955K |
|
570
Bunge Global
BG
$20.8B
| $2.83M | 0.02% |
52,927
-15,348
| -22% | -$948K |
|
571
LKQ Corp
LKQ
$6.29B
| $2.82M | 0.02% |
118,819
-31,730
| -21% | -$862K |
|
572
BlackBerry
BB
$5.26B
| $2.81M | 0.02% |
394,978
+154,067
| +64% | +$1.36M |
|
573
Fluor
FLR
$7.96B
| $2.81M | 0.02% |
87,268
-12,360
| -12% | -$533K |
|
574
Liberty Broadband Class C
LBRDK
$5.15B
| $2.81M | 0.02% |
39,005
-12,136
| -24% | -$973K |
|
575
Sensata Technologies
ST
$6.79B
| $2.79M | 0.02% |
62,280
-19,680
| -24% | -$891K |
|
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.