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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 | |
|---|---|---|---|---|---|---|
|
S
676
DELISTED
Sprint Corporation
S
| $1.42M | 0.01% |
244,333
-65,239
| -21% | -$402K |
|
677
Murphy Oil
MUR
$4.78B
| $1.42M | 0.01% |
60,769
-20,088
| -25% | -$616K |
|
|
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | 0.01% |
122,876
-38,361
| -24% | -$537K |
|
|
ACB
679
Aurora Cannabis
ACB
$185M
| $1.38M | 0.01% |
+2,309
| New | +$1.7M |
|
680
Brighthouse Financial
BHF
$3.49B
| $1.38M | 0.01% |
45,202
-3,593
| -7% | -$140K |
|
681
nVent Electric
NVT
$26.7B
| $1.35M | 0.01% |
60,105
-18,568
| -24% | -$449K |
|
682
Resideo Technologies
REZI
$3.95B
| $1.34M | 0.01% |
+65,306
| New | +$1.39M |
|
683
Logitech
LOGI
$15.2B
| $1.33M | 0.01% |
42,193
-5,919
| -12% | -$211K |
|
684
Travel + Leisure Co
TNL
$4.7B
| $1.32M | 0.01% |
36,928
-9,959
| -21% | -$387K |
|
|
TRQ
685
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.31M | 0.01% |
79,658
+30,886
| +63% | +$556K |
|
686
Mattel
MAT
$4.3B
| $1.29M | 0.01% |
129,023
-35,787
| -22% | -$474K |
|
687
Methanex
MEOH
$4.12B
| $1.28M | 0.01% |
+26,483
| New | +$1.65M |
|
|
WUBA
688
DELISTED
58.com Inc
WUBA
| $1.27M | 0.01% |
23,500
-300
| -1% | -$18.3K |
|
689
Vermilion Energy
VET
$1.66B
| $1.27M | 0.01% |
+60,216
| New | +$1.56M |
|
690
Under Armour
UAA
$2.6B
| $1.25M | 0.01% |
70,487
-21,623
| -23% | -$444K |
|
|
TSG
691
DELISTED
The Stars Group Inc.
TSG
| $1.22M | 0.01% |
+73,566
| New | +$1.44M |
|
692
Under Armour Class C
UA
$2.53B
| $1.17M | 0.01% |
72,093
-21,348
| -23% | -$404K |
|
|
LSXMA
693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | 0.01% |
43,744
-13,508
| -24% | -$389K |
|
694
Coty
COTY
$2.48B
| $1.16M | 0.01% |
177,155
-46,985
| -21% | -$434K |
|
695
Autohome
ATHM
$2.62B
| $1.16M | 0.01% |
14,800
-400
| -3% | -$30.2K |
|
696
Equitable Holdings
EQH
$14.1B
| $1.15M | 0.01% |
+69,246
| New | +$1.35M |
|
697
Quanta Services
PWR
$101B
| $1.11M | 0.01% |
36,757
+2,400
| +7% | +$77.6K |
|
|
NFX
698
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
75,223
-23,394
| -24% | -$471K |
|
|
AGR
699
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.01% |
21,132
-5,822
| -22% | -$286K |
|
700
Core Laboratories
CLB
$521M
| $974K | 0.01% |
16,328
-5,303
| -25% | -$458K |
|
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.