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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$76.3B
| $23.5M | 0.18% |
701,368
-177,014
| -20% | -$6.11M |
|
127
Emerson Electric
EMR
$87.5B
| $23.5M | 0.17% |
392,605
-57,623
| -13% | -$3.89M |
|
128
Duke Energy
DUK
$96.6B
| $23.3M | 0.17% |
269,467
-72,571
| -21% | -$6.18M |
|
129
Valero Energy
VLO
$87.2B
| $23.2M | 0.17% |
309,694
+36,397
| +13% | +$3.2M |
|
130
Canadian Natural Resources
CNQ
$94.8B
| $23.2M | 0.17% |
1,956,465
+763,179
| +64% | +$10.3M |
|
131
Nutrien
NTR
$32B
| $22.9M | 0.17% |
487,723
+186,414
| +62% | +$9.72M |
|
132
Biogen
BIIB
$30.5B
| $22.9M | 0.17% |
76,025
-21,516
| -22% | -$6.87M |
|
133
Manulife Financial
MFC
$74.1B
| $22.4M | 0.17% |
1,576,218
+618,179
| +65% | +$9.8M |
|
134
Chubb
CB
$137B
| $22.4M | 0.17% |
173,311
-51,536
| -23% | -$6.66M |
|
135
Las Vegas Sands
LVS
$29.9B
| $22.2M | 0.17% |
425,701
-38,445
| -8% | -$2.08M |
|
136
Automatic Data Processing
ADP
$109B
| $21.8M | 0.16% |
166,417
-47,201
| -22% | -$6.66M |
|
137
Prologis
PLD
$130B
| $21.8M | 0.16% |
370,833
-104,468
| -22% | -$6.77M |
|
138
Welltower
WELL
$170B
| $21.8M | 0.16% |
313,531
-129,178
| -29% | -$8.79M |
|
139
Morgan Stanley
MS
$336B
| $21.8M | 0.16% |
548,814
-122,265
| -18% | -$5.34M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 0.16% |
314,597
-95,755
| -23% | -$7.43M |
|
141
Occidental Petroleum
OXY
$55.7B
| $21.4M | 0.16% |
349,239
-84,443
| -19% | -$5.93M |
|
142
Canadian Pacific Kansas City
CP
$79.3B
| $20.6M | 0.15% |
578,485
+217,015
| +60% | +$8.68M |
|
143
PNC Financial Services
PNC
$101B
| $20.5M | 0.15% |
175,348
-49,687
| -22% | -$6.34M |
|
144
Intuitive Surgical
ISRG
$132B
| $20.3M | 0.15% |
127,335
-36,252
| -22% | -$6.14M |
|
145
Stryker
SYK
$129B
| $20.2M | 0.15% |
129,067
-36,684
| -22% | -$6.14M |
|
|
146
Zoetis
ZTS
$32.4B
| $19.8M | 0.15% |
231,895
-677,210
| -74% | -$61M |
|
147
SBA Communications
SBAC
$19.4B
| $19.8M | 0.15% |
122,300
-43,467
| -26% | -$7.08M |
|
148
Colgate-Palmolive
CL
$74.1B
| $19.8M | 0.15% |
332,182
-92,686
| -22% | -$5.8M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.15% |
450,781
-26,472
| -6% | -$1.41M |
|
150
Mohawk Industries
MHK
$8.97B
| $19.6M | 0.15% |
167,776
+32,713
| +24% | +$4.36M |
|
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.