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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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$81.9B
| $45M | 0.34% |
321,122
+43,340
| +16% | +$6.54M |
|
77
ConocoPhillips
COP
$142B
| $44.3M | 0.33% |
711,280
-125,803
| -15% | -$8.56M |
|
78
Northrop Grumman
NOC
$80.7B
| $43.9M | 0.33% |
179,086
-20,440
| -10% | -$5.65M |
|
79
Nike
NKE
$62.3B
| $43.4M | 0.32% |
585,366
-132,030
| -18% | -$9.88M |
|
80
Canadian National Railway
CNI
$76.5B
| $43.2M | 0.32% |
582,387
+225,662
| +63% | +$18.7M |
|
81
United Parcel Service
UPS
$87.7B
| $42.4M | 0.32% |
434,575
-76,661
| -15% | -$8.31M |
|
82
Adobe
ADBE
$103B
| $42M | 0.31% |
185,563
-53,033
| -22% | -$12.8M |
|
83
Eli Lilly
LLY
$1.06T
| $41.2M | 0.31% |
356,304
-106,030
| -23% | -$11.8M |
|
84
Altria Group
MO
$113B
| $40.5M | 0.3% |
820,604
-203,311
| -20% | -$11.8M |
|
85
S&P Global
SPGI
$119B
| $40.1M | 0.3% |
235,854
-12,699
| -5% | -$2.27M |
|
86
CVS Health
CVS
$123B
| $39.9M | 0.3% |
609,031
-22,793
| -4% | -$1.7M |
|
87
IBM
IBM
$220B
| $39.4M | 0.29% |
362,263
-104,116
| -22% | -$12.5M |
|
88
Bristol-Myers Squibb
BMY
$131B
| $39.1M | 0.29% |
751,507
-190,358
| -20% | -$10.2M |
|
89
FedEx
FDX
$74.7B
| $38.3M | 0.29% |
237,491
+1,489
| +0.6% | +$315K |
|
90
Booking.com
BKNG
$156B
| $37.8M | 0.28% |
549,300
-126,800
| -19% | -$9.3M |
|
91
Gilead Sciences
GILD
$162B
| $37.7M | 0.28% |
602,122
-138,139
| -19% | -$9.66M |
|
92
Goldman Sachs
GS
$301B
| $36.2M | 0.27% |
216,962
-36,399
| -14% | -$7.34M |
|
93
Suncor Energy
SU
$72.4B
| $36.2M | 0.27% |
1,292,938
+498,874
| +63% | +$16.6M |
|
94
Accenture
ACN
$105B
| $35.8M | 0.27% |
254,102
-69,236
| -21% | -$11M |
|
95
Blackrock
BLK
$175B
| $35.8M | 0.27% |
91,197
-12,655
| -12% | -$5.18M |
|
96
TJX Companies
TJX
$179B
| $34.6M | 0.26% |
773,390
-195,134
| -20% | -$9.86M |
|
97
Mondelez International
MDLZ
$80.1B
| $34.2M | 0.25% |
853,467
-165,547
| -16% | -$7.06M |
|
98
LyondellBasell Industries
LYB
$19.8B
| $33.5M | 0.25% |
402,724
-32,602
| -7% | -$2.98M |
|
99
Prudential Financial
PRU
$41.9B
| $33.5M | 0.25% |
410,243
-40,125
| -9% | -$3.7M |
|
100
Bank of Montreal
BMO
$127B
| $33.4M | 0.25% |
509,996
+195,728
| +62% | +$14.5M |
|
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.