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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 | |
|---|---|---|---|---|---|---|
|
UN
726
DELISTED
Unilever NV New York Registry Shares
UN
| $519K | ﹤0.01% |
9,650
| – | – |
|
727
CNA Financial
CNA
$14.1B
| $469K | ﹤0.01% |
10,620
-3,120
| -23% | -$141K |
|
|
JOBS
728
DELISTED
51job Inc
JOBS
| $406K | ﹤0.01% |
6,500
| – | – |
|
729
Garrett Motion
GTX
$5.57B
| $343K | ﹤0.01% |
+27,816
| New | +$378K |
|
|
NOAH
730
Noah Holdings
NOAH
$603M
| $316K | ﹤0.01% |
7,300
| – | – |
|
731
KB Financial Group
KB
$43.5B
| $292K | ﹤0.01% |
6,958
-450
| -6% | -$19.7K |
|
732
HUTCHMED
HCM
$2.17B
| $279K | ﹤0.01% |
+12,100
| New | +$376K |
|
733
POSCO
PKX
$17.5B
| $277K | ﹤0.01% |
5,040
-320
| -6% | -$18.4K |
|
|
BZUN
734
Baozun
BZUN
$172M
| $275K | ﹤0.01% |
9,400
| – | – |
|
735
Teva Pharmaceuticals
TEVA
$41.2B
| $245K | ﹤0.01% |
15,885
-1,500
| -9% | -$30.8K |
|
736
Chunghwa Telecom
CHT
$33B
| $230K | ﹤0.01% |
6,424
-400
| -6% | -$13.9K |
|
737
Vale
VALE
$62.6B
| $230K | ﹤0.01% |
17,459
-5,120
| -23% | -$73.2K |
|
738
Textron
TXT
$15.4B
| $224K | ﹤0.01% |
4,870
| – | – |
|
739
Shinhan Financial Group
SHG
$35.6B
| $222K | ﹤0.01% |
6,260
-760
| -11% | -$28.7K |
|
740
Cable One
CABO
$212M
| $205K | ﹤0.01% |
250
-1,644
| -87% | -$1.42M |
|
741
Ambev
ABEV
$46.4B
| $183K | ﹤0.01% |
46,780
-5,000
| -10% | -$21.3K |
|
742
Cemex
CX
$16.3B
| $132K | ﹤0.01% |
27,333
| – | – |
|
743
ICICI Bank
IBN
$108B
| $132K | ﹤0.01% |
12,844
| – | – |
|
744
ICL Group
ICL
$6.85B
| $105K | ﹤0.01% |
18,680
| – | – |
|
|
AUO
745
DELISTED
AU Optronics Corp
AUO
| $90K | ﹤0.01% |
22,721
-1,000
| -4% | -$3.98K |
|
746
United Microelectronic
UMC
$46.9B
| $79K | ﹤0.01% |
44,407
-2,000
| -4% | -$3.84K |
|
747
Gerdau
GGB
$9.7B
| $67K | ﹤0.01% |
22,302
-2,268
| -9% | -$7.35K |
|
748
CEMIG Preferred Shares
CIG
$6.01B
| $55K | ﹤0.01% |
30,149
| – | – |
|
749
Companhia Siderúrgica Nacional
SID
$1.23B
| $25K | ﹤0.01% |
11,280
-3,100
| -22% | -$7.43K |
|
750
AB InBev
BUD
$165B
| – | – |
-12,360
| Closed | -$1.08M |
|
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.