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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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.8B
| $1.72M | 0.01% |
14,940
-4,869
| -25% | -$601K |
|
|
HBI
652
DELISTED
Hanesbrands
HBI
| $1.7M | 0.01% |
135,546
-37,715
| -22% | -$587K |
|
653
Alkermes
ALKS
$8.25B
| $1.7M | 0.01% |
57,473
-16,519
| -22% | -$609K |
|
654
Polaris
PII
$4.07B
| $1.69M | 0.01% |
21,988
-6,389
| -23% | -$574K |
|
|
FLG
655
Flagstar Bank National Association
FLG
$5.82B
| $1.68M | 0.01% |
59,653
-17,146
| -22% | -$501K |
|
656
Kinross Gold
KGC
$32.8B
| $1.68M | 0.01% |
+520,246
| New | +$1.46M |
|
657
Wyndham Hotels & Resorts
WH
$5.48B
| $1.67M | 0.01% |
36,883
-10,312
| -22% | -$500K |
|
658
Xerox
XRX
$425M
| $1.64M | 0.01% |
83,196
-25,768
| -24% | -$661K |
|
659
Ashland
ASH
$3.5B
| $1.64M | 0.01% |
23,148
-6,229
| -21% | -$480K |
|
660
News Corp Class A
NWSA
$15.4B
| $1.63M | 0.01% |
143,158
-43,364
| -23% | -$555K |
|
|
CIT
661
DELISTED
CIT Group Inc.
CIT
| $1.62M | 0.01% |
42,314
-12,257
| -22% | -$556K |
|
662
Southern Copper
SCCO
$166B
| $1.61M | 0.01% |
56,374
-9,268
| -14% | -$313K |
|
663
Liberty Global Class A
LBTYA
$3.6B
| $1.61M | 0.01% |
75,318
-26,062
| -26% | -$639K |
|
664
AXIS Capital
AXS
$7.55B
| $1.6M | 0.01% |
31,059
-9,511
| -23% | -$520K |
|
|
ETRN
665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.6M | 0.01% |
+79,732
| New | +$1.68M |
|
666
Avnet
AVT
$7.92B
| $1.58M | 0.01% |
43,652
-13,000
| -23% | -$531K |
|
667
ManpowerGroup
MAN
$2.63B
| $1.56M | 0.01% |
24,095
-7,865
| -25% | -$598K |
|
|
JHG
668
DELISTED
Janus Henderson
JHG
| $1.56M | 0.01% |
75,104
-21,866
| -23% | -$502K |
|
669
IPG Photonics
IPGP
$3.84B
| $1.53M | 0.01% |
13,539
-3,863
| -22% | -$513K |
|
670
A.O. Smith
AOS
$8.7B
| $1.53M | 0.01% |
35,888
+2,515
| +8% | +$116K |
|
671
Jabil
JBL
$35.8B
| $1.53M | 0.01% |
61,675
-20,313
| -25% | -$496K |
|
|
SVC
672
Service Properties Trust
SVC
$1.07B
| $1.45M | 0.01% |
12,129
-3,375
| -22% | -$441K |
|
673
Zillow
Z
$7.56B
| $1.45M | 0.01% |
45,807
-12,923
| -22% | -$459K |
|
674
Lockheed Martin
LMT
$136B
| $1.44M | 0.01% |
5,501
| – | – |
|
675
Warner Bros
WBD
$67.1B
| $1.43M | 0.01% |
57,657
-16,580
| -22% | -$505K |
|
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.