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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 | |
|---|---|---|---|---|---|---|
601
Herbalife
HLF
$1.29B
| $2.4M | 0.02% |
40,767
-12,999
| -24% | -$718K |
|
602
TAL Education Group
TAL
$6.87B
| $2.37M | 0.02% |
88,900
-1,500
| -2% | -$39.8K |
|
|
CDK
603
DELISTED
CDK Global, Inc.
CDK
| $2.33M | 0.02% |
48,578
-13,947
| -22% | -$736K |
|
|
LPT
604
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.02% |
55,231
-15,256
| -22% | -$658K |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.31M | 0.02% |
81,982
-27,494
| -25% | -$837K |
|
606
Autoliv
ALV
$9B
| $2.3M | 0.02% |
32,764
-9,371
| -22% | -$761K |
|
|
FL
607
DELISTED
Foot Locker
FL
| $2.3M | 0.02% |
43,254
-14,550
| -25% | -$730K |
|
608
Unum
UNM
$14.3B
| $2.3M | 0.02% |
78,281
-24,957
| -24% | -$873K |
|
609
Wabtec
WAB
$49.3B
| $2.27M | 0.02% |
32,321
-9,365
| -22% | -$817K |
|
|
CGC
610
Canopy Growth
CGC
$410M
| $2.26M | 0.02% |
+8,404
| New | +$3.16M |
|
611
Arrow Electronics
ARW
$10.4B
| $2.25M | 0.02% |
32,570
-9,420
| -22% | -$670K |
|
612
Macerich
MAC
$6.92B
| $2.22M | 0.02% |
51,202
-14,499
| -22% | -$717K |
|
613
Bath & Body Works
BBWI
$4.1B
| $2.21M | 0.02% |
106,653
-34,855
| -25% | -$878K |
|
614
Old Republic International
ORI
$10.4B
| $2.2M | 0.02% |
106,893
-29,283
| -22% | -$627K |
|
615
Campbell Soup
CPB
$6.87B
| $2.19M | 0.02% |
66,459
-48,853
| -42% | -$1.85M |
|
616
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.18M | 0.02% |
123,749
-15,645
| -11% | -$279K |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $2.17M | 0.02% |
35,253
-10,170
| -22% | -$835K |
|
618
Ralph Lauren
RL
$23.6B
| $2.14M | 0.02% |
20,642
-5,792
| -22% | -$683K |
|
619
SEI Investments
SEIC
$12.6B
| $2.14M | 0.02% |
46,230
-15,470
| -25% | -$815K |
|
620
Harley-Davidson
HOG
$2.71B
| $2.13M | 0.02% |
62,308
-18,382
| -23% | -$721K |
|
|
GAP
621
The Gap Inc
GAP
$7.37B
| $2.11M | 0.02% |
81,781
-27,604
| -25% | -$738K |
|
622
TripAdvisor
TRIP
$1.26B
| $2.1M | 0.02% |
38,910
-11,945
| -23% | -$661K |
|
623
Commerce Bancshares
CBSH
$8.5B
| $2.09M | 0.02% |
52,060
-14,966
| -22% | -$641K |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.02% |
83,521
-23,022
| -22% | -$723K |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| $2.07M | 0.02% |
59,495
-17,644
| -23% | -$616K |
|
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.