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Aviva

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
Cap. Flow
-$2.41B
Cap. Flow %
-17.99%
Top 10 Hldgs %
17.99%
Holding
766
New
17
Increased
73
Reduced
644
Closed
16

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$129M
2
LIN icon
Linde
LIN
+$57.4M
3
RY icon
Royal Bank of Canada
RY
+$32.4M
4
TD icon
Toronto Dominion Bank
TD
+$30.8M
5
CME icon
CME Group
CME
+$27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$88.1M
3
SPG icon
Simon Property Group
SPG
+$69.1M
4
AMZN icon
Amazon
AMZN
+$68M
5
ZTS icon
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
CHX
751
DELISTED
ChampionX
CHX
– –
-37,951
Closed -$1.65M
EHC icon
752
Encompass Health
EHC
$12.4B
– –
-53,699
Closed -$3.33M
ELAN icon
753
Elanco Animal Health
ELAN
$11.1B
– –
-20,000
Closed -$698K
KEP icon
754
Korea Electric Power
KEP
$16B
– –
-10,140
Closed -$134K
OC icon
755
Owens Corning
OC
$12.4B
– –
-9,500
Closed -$516K
THO icon
756
Thor Industries
THO
$4.14B
– –
-13,360
Closed -$1.12M
SFUN
757
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,146
Closed -$148K
VNE
758
DELISTED
Veoneer, Inc.
VNE
– –
-41,817
Closed -$2.3M
PRSP
759
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-69,595
Closed -$1.79M
ESRX
760
DELISTED
Express Scripts Holding Company
ESRX
– –
-272,995
Closed -$25.9M
AET
761
DELISTED
Aetna Inc
AET
– –
-155,243
Closed -$31.5M
COL
762
DELISTED
Rockwell Collins
COL
– –
-159,404
Closed -$22.4M
PX
763
DELISTED
Praxair Inc
PX
– –
-283,889
Closed -$45.6M
ANDV
764
DELISTED
Andeavor
ANDV
– –
-68,280
Closed -$10.5M
CA
765
DELISTED
CA, Inc.
CA
– –
-151,889
Closed -$6.71M
27 28 29 30
31

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.