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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 | |
|---|---|---|---|---|---|---|
701
Huazhu Hotels Group
HTHT
$13B
| $939K | 0.01% |
32,800
-1,000
| -3% | -$28.8K |
|
|
BPY
702
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $921K | 0.01% |
57,078
-785,346
| -93% | -$14.3M |
|
703
Westlake Corp
WLK
$9.9B
| $893K | 0.01% |
13,498
-4,250
| -24% | -$307K |
|
|
MBT
704
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $881K | 0.01% |
125,819
-1,900
| -1% | -$14.9K |
|
|
SINA
705
DELISTED
Sina Corp
SINA
| $864K | 0.01% |
16,100
-500
| -3% | -$30.9K |
|
|
MOMO
706
Hello Group
MOMO
$866M
| $855K | 0.01% |
36,000
-1,000
| -3% | -$31.5K |
|
707
Antero Resources
AR
$10.7B
| $845K | 0.01% |
90,000
-24,360
| -21% | -$360K |
|
708
General Dynamics
GD
$106B
| $830K | 0.01% |
5,280
| – | – |
|
709
Equity Lifestyle Properties
ELS
$12.6B
| $813K | 0.01% |
16,744
+5,034
| +43% | +$244K |
|
710
Weibo
WB
$1.95B
| $786K | 0.01% |
13,450
-400
| -3% | -$24.2K |
|
711
Itaú Unibanco
ITUB
$87.5B
| $774K | 0.01% |
116,364
-10,315
| -8% | -$66.3K |
|
|
SC
712
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $768K | 0.01% |
43,651
-10,161
| -19% | -$189K |
|
713
AutoNation
AN
$6.92B
| $752K | 0.01% |
21,062
-6,701
| -24% | -$253K |
|
714
Range Resources
RRC
$8.95B
| $746K | 0.01% |
77,973
-26,711
| -26% | -$406K |
|
|
JOYY
715
JOYY Inc
JOYY
$3.75B
| $736K | 0.01% |
12,300
| – | – |
|
716
Compañía de Minas Buenaventura
BVN
$8.67B
| $734K | 0.01% |
45,272
-400
| -0.9% | -$5.77K |
|
717
Liberty Broadband Class A
LBRDA
$5.16B
| $684K | 0.01% |
9,529
-2,747
| -22% | -$221K |
|
718
Terreno Realty
TRNO
$7.49B
| $658K | ﹤0.01% |
18,719
+5,628
| +43% | +$210K |
|
719
Zillow
ZG
$7.63B
| $657K | ﹤0.01% |
20,904
+11,032
| +112% | +$390K |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $653K | ﹤0.01% |
41,123
+12,363
| +43% | +$217K |
|
721
Sun Communities
SUI
$14.7B
| $613K | ﹤0.01% |
6,025
+1,811
| +43% | +$184K |
|
722
Vipshop
VIPS
$7.53B
| $609K | ﹤0.01% |
111,500
| – | – |
|
723
Banco Bradesco
BBD
$36.7B
| $598K | ﹤0.01% |
96,541
-7,986
| -8% | -$46.4K |
|
724
Adient
ADNT
$1.5B
| $527K | ﹤0.01% |
34,971
-9,920
| -22% | -$257K |
|
725
News Corp Class B
NWS
$17.5B
| $524K | ﹤0.01% |
45,342
-14,661
| -24% | -$192K |
|
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.