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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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $32.6M | 0.24% |
243,759
-34,952
| -13% | -$5.73M |
|
102
CSX Corp
CSX
$93.9B
| $32.1M | 0.24% |
1,548,456
-236,787
| -13% | -$5.45M |
|
103
Deere & Co
DE
$166B
| $30.2M | 0.23% |
202,602
-28,721
| -12% | -$4.21M |
|
104
Starbucks
SBUX
$120B
| $29.8M | 0.22% |
462,009
-200,452
| -30% | -$12.5M |
|
105
T-Mobile US
TMUS
$193B
| $29.7M | 0.22% |
466,337
-28,433
| -6% | -$1.91M |
|
106
NVIDIA
NVDA
$5.3T
| $29.3M | 0.22% |
8,793,480
-2,505,760
| -22% | -$12M |
|
107
Lowe's Companies
LOW
$122B
| $28.5M | 0.21% |
308,310
-87,701
| -22% | -$8.46M |
|
108
UBS Group
UBS
$173B
| $27.6M | 0.21% |
2,219,961
-140,153
| -6% | -$1.9M |
|
109
Edwards Lifesciences
EW
$51.5B
| $27.2M | 0.2% |
533,496
-56,988
| -10% | -$2.88M |
|
110
Cigna
CI
$72.7B
| $26.6M | 0.2% |
140,058
+25,679
| +22% | +$5.36M |
|
111
Illinois Tool Works
ITW
$84.8B
| $26.4M | 0.2% |
208,325
-32,075
| -13% | -$4.22M |
|
112
Canadian Imperial Bank of Commerce
CM
$108B
| $26.2M | 0.2% |
703,094
+274,456
| +64% | +$11.7M |
|
113
US Bancorp
USB
$99.4B
| $26.2M | 0.2% |
573,591
-172,624
| -23% | -$8.89M |
|
114
Cognizant
CTSH
$25.6B
| $26.1M | 0.19% |
410,571
-56,973
| -12% | -$3.96M |
|
115
Qualcomm
QCOM
$168B
| $26M | 0.19% |
457,635
-280,110
| -38% | -$17M |
|
116
Norfolk Southern
NSC
$76.9B
| $25.9M | 0.19% |
173,137
-28,572
| -14% | -$4.7M |
|
117
Elevance Health
ELV
$84.9B
| $25.8M | 0.19% |
98,328
-26,201
| -21% | -$7.2M |
|
118
TC Energy
TRP
$66.6B
| $25.8M | 0.19% |
720,079
+290,403
| +68% | +$11.5M |
|
119
Brookfield
BN
$108B
| $25.7M | 0.19% |
1,878,708
+732,388
| +64% | +$10.9M |
|
120
Micron Technology
MU
$996B
| $25.7M | 0.19% |
810,176
-124,583
| -13% | -$4.72M |
|
121
SLB Ltd
SLB
$76.5B
| $25.7M | 0.19% |
711,799
-141,505
| -17% | -$6.98M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $24.9M | 0.19% |
389,101
-79,840
| -17% | -$5.89M |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.5M | 0.18% |
463,482
-59,319
| -11% | -$3.39M |
|
124
Waste Management
WM
$91.5B
| $23.8M | 0.18% |
267,697
-40,839
| -13% | -$3.67M |
|
125
American Express
AXP
$231B
| $23.8M | 0.18% |
249,394
-82,668
| -25% | -$8.65M |
|
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.