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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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$10.1B
| $2.76M | 0.02% |
48,415
-13,728
| -22% | -$835K |
|
577
Trip.com Group
TCOM
$29.1B
| $2.76M | 0.02% |
101,900
-2,300
| -2% | -$70.1K |
|
578
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.74M | 0.02% |
22,089
-6,401
| -22% | -$950K |
|
579
BorgWarner
BWA
$13.9B
| $2.72M | 0.02% |
88,972
-26,412
| -23% | -$885K |
|
|
NBIS
580
Nebius Group N.V.
NBIS
$47.7B
| $2.72M | 0.02% |
99,475
-28,740
| -22% | -$843K |
|
581
Bread Financial
BFH
$4.38B
| $2.71M | 0.02% |
22,634
-6,647
| -23% | -$1.04M |
|
|
GRMN
582
Garmin
GRMN
$60B
| $2.7M | 0.02% |
42,626
-14,244
| -25% | -$922K |
|
583
XPO
XPO
$23.7B
| $2.68M | 0.02% |
136,011
-33,046
| -20% | -$916K |
|
584
PVH
PVH
$4.04B
| $2.67M | 0.02% |
28,764
-8,331
| -22% | -$953K |
|
585
Silicon Motion
SIMO
$8.68B
| $2.65M | 0.02% |
76,930
+2,916
| +4% | +$114K |
|
586
Aramark
ARMK
$14.7B
| $2.65M | 0.02% |
126,851
-39,507
| -24% | -$1.03M |
|
587
W.R. Berkley
WRB
$26.6B
| $2.65M | 0.02% |
120,761
-33,382
| -22% | -$750K |
|
588
Gildan
GIL
$10.6B
| $2.63M | 0.02% |
+86,607
| New | +$2.67M |
|
|
VER
589
DELISTED
VEREIT, Inc.
VER
| $2.61M | 0.02% |
73,076
-20,180
| -22% | -$749K |
|
|
SCG
590
DELISTED
Scana
SCG
| $2.56M | 0.02% |
53,568
-15,984
| -23% | -$687K |
|
591
Steel Dynamics
STLD
$37.6B
| $2.54M | 0.02% |
84,638
-21,752
| -20% | -$822K |
|
592
Invesco
IVZ
$13.9B
| $2.54M | 0.02% |
151,815
-43,982
| -22% | -$880K |
|
593
Whirlpool
WHR
$2.82B
| $2.53M | 0.02% |
23,662
-7,407
| -24% | -$840K |
|
594
DaVita
DVA
$11.7B
| $2.51M | 0.02% |
48,809
-14,701
| -23% | -$942K |
|
595
Pultegroup
PHM
$25.3B
| $2.51M | 0.02% |
96,552
-30,210
| -24% | -$747K |
|
596
SL Green Realty
SLG
$3.99B
| $2.48M | 0.02% |
32,406
-186,997
| -85% | -$16.5M |
|
597
Ingredion
INGR
$6.58B
| $2.44M | 0.02% |
26,721
-7,644
| -22% | -$765K |
|
598
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.44M | 0.02% |
33,402
-9,044
| -21% | -$696K |
|
599
Brown & Brown
BRO
$23.9B
| $2.42M | 0.02% |
87,658
-22,482
| -20% | -$636K |
|
600
Voya Financial
VOYA
$9.19B
| $2.41M | 0.02% |
60,081
-18,570
| -24% | -$825K |
|
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.