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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 | |
|---|---|---|---|---|---|---|
|
ONC
626
BeOne Medicines Ltd
ONC
$39.4B
| $2.07M | 0.02% |
+14,761
| New | +$1.96M |
|
627
CAE Inc. Common Shares
CAE
$8.74B
| $2.05M | 0.02% |
+111,466
| New | +$2.12M |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| $2.05M | 0.02% |
43,972
-12,295
| -22% | -$694K |
|
629
Gentex
GNTX
$5.07B
| $2.04M | 0.02% |
100,889
-32,826
| -25% | -$688K |
|
630
RenaissanceRe
RNR
$13.4B
| $2M | 0.02% |
14,995
-4,345
| -22% | -$567K |
|
631
Capri Holdings
CPRI
$1.74B
| $2M | 0.01% |
52,699
-16,651
| -24% | -$838K |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $1.99M | 0.01% |
13,941
-4,020
| -22% | -$573K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.01% |
137,431
-27,812
| -17% | -$440K |
|
634
H&R Block
HRB
$5.86B
| $1.96M | 0.01% |
77,180
-22,195
| -22% | -$592K |
|
635
Park Hotels & Resorts
PK
$2.97B
| $1.96M | 0.01% |
75,351
-21,723
| -22% | -$643K |
|
636
New Oriental
EDU
$8.98B
| $1.95M | 0.01% |
35,600
-600
| -2% | -$34.7K |
|
637
Affiliated Managers Group
AMG
$9.76B
| $1.94M | 0.01% |
19,931
-6,659
| -25% | -$752K |
|
638
Jefferies Financial Group
JEF
$13.1B
| $1.94M | 0.01% |
124,916
-45,370
| -27% | -$831K |
|
639
Helmerich & Payne
HP
$3.71B
| $1.92M | 0.01% |
39,984
-10,962
| -22% | -$673K |
|
640
EQT Corp
EQT
$32.3B
| $1.88M | 0.01% |
99,297
-136,487
| -58% | -$2.77M |
|
641
Cameco
CCJ
$42.4B
| $1.87M | 0.01% |
+164,699
| New | +$1.91M |
|
642
AerCap
AER
$23.8B
| $1.86M | 0.01% |
47,103
-16,494
| -26% | -$826K |
|
643
Perrigo
PRGO
$1.78B
| $1.86M | 0.01% |
47,905
-15,456
| -24% | -$981K |
|
644
Alcoa
AA
$13.2B
| $1.84M | 0.01% |
69,369
-20,314
| -23% | -$683K |
|
645
Goodyear
GT
$1.85B
| $1.82M | 0.01% |
88,979
-25,845
| -23% | -$560K |
|
646
Leggett & Platt
LEG
$1.31B
| $1.77M | 0.01% |
49,271
-13,707
| -22% | -$521K |
|
647
Assurant
AIZ
$14.3B
| $1.76M | 0.01% |
19,632
-5,503
| -22% | -$538K |
|
648
Keurig Dr Pepper
KDP
$40.8B
| $1.73M | 0.01% |
67,596
-20,076
| -23% | -$510K |
|
649
MDU Resources
MDU
$4.32B
| $1.73M | 0.01% |
190,690
-54,042
| -22% | -$527K |
|
650
Toll Brothers
TOL
$14.5B
| $1.73M | 0.01% |
52,491
-16,438
| -24% | -$528K |
|
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.