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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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$72.1B
| $63.5M | 0.47% |
595,777
-301,778
| -34% | -$33.3M |
|
|
COR
52
DELISTED
Coresite Realty Corporation
COR
| $63M | 0.47% |
722,412
+1,469
| +0.2% | +$143K |
|
53
Alibaba
BABA
$308B
| $62.3M | 0.46% |
454,408
+52,279
| +13% | +$7.73M |
|
54
Netflix
NFLX
$309B
| $62.3M | 0.46% |
2,325,940
-411,950
| -15% | -$12.3M |
|
55
Walt Disney
DIS
$177B
| $61.7M | 0.46% |
562,766
-169,972
| -23% | -$19.3M |
|
56
Equinix
EQIX
$104B
| $60.8M | 0.45% |
172,364
-21,069
| -11% | -$8.21M |
|
57
DuPont de Nemours
DD
$19.9B
| $60.6M | 0.45% |
447,602
-99,434
| -18% | -$14.3M |
|
58
PayPal
PYPL
$49.6B
| $59.6M | 0.44% |
708,601
-119,860
| -14% | -$9.98M |
|
|
59
CME Group
CME
$95.2B
| $58.5M | 0.44% |
310,746
+146,387
| +89% | +$27M |
|
60
AbbVie
ABBV
$435B
| $58.4M | 0.44% |
633,899
-181,800
| -22% | -$16M |
|
|
61
Linde
LIN
$226B
| $56.7M | 0.42% |
+363,196
| New | +$57.4M |
|
62
Sherwin-Williams
SHW
$89.7B
| $56.1M | 0.42% |
427,752
+43,470
| +11% | +$5.86M |
|
63
Costco
COST
$418B
| $55.1M | 0.41% |
270,402
-44,167
| -14% | -$9.86M |
|
64
Equifax
EFX
$20.8B
| $54.2M | 0.4% |
581,876
+38,454
| +7% | +$4.09M |
|
|
65
Simon Property Group
SPG
$72.9B
| $52.4M | 0.39% |
311,749
-386,784
| -55% | -$69.1M |
|
66
American Tower
AMT
$78.3B
| $52.3M | 0.39% |
330,684
-114,672
| -26% | -$17.9M |
|
67
Oracle
ORCL
$416B
| $50.4M | 0.38% |
1,117,076
-747,535
| -40% | -$35.8M |
|
68
Walmart Inc
WMT
$894B
| $50.2M | 0.37% |
1,615,656
-485,658
| -23% | -$15.6M |
|
69
Enbridge
ENB
$113B
| $49.6M | 0.37% |
1,593,742
+767,014
| +93% | +$24.7M |
|
70
GE Aerospace
GE
$396B
| $49.1M | 0.37% |
1,354,199
-150,890
| -10% | -$6.81M |
|
71
iShares Russell 3000 ETF
IWV
$20.2B
| $48.8M | 0.36% |
332,422
-1,923
| -0.6% | -$306K |
|
72
Scotiabank
BNS
$108B
| $48.8M | 0.36% |
978,277
+388,241
| +66% | +$21M |
|
73
Citigroup
C
$231B
| $48.1M | 0.36% |
923,147
-297,433
| -24% | -$18.8M |
|
74
Caterpillar
CAT
$401B
| $46.3M | 0.35% |
364,297
-54,749
| -13% | -$7.12M |
|
75
Intercontinental Exchange
ICE
$84.1B
| $45.2M | 0.34% |
600,222
-13,470
| -2% | -$1.03M |
|
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.