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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$25.8B
| $19.5M | 0.15% |
950,714
-184,703
| -16% | -$4.31M |
|
152
NXP Semiconductors
NXPI
$58.4B
| $19.4M | 0.14% |
264,930
-34,853
| -12% | -$2.76M |
|
153
Estee Lauder
EL
$30.9B
| $19.4M | 0.14% |
148,981
-31,913
| -18% | -$4.33M |
|
154
Synchrony
SYF
$25.6B
| $19.1M | 0.14% |
815,601
-68,591
| -8% | -$1.86M |
|
155
EOG Resources
EOG
$71.4B
| $19M | 0.14% |
218,421
-61,308
| -22% | -$6.57M |
|
156
WEC Energy
WEC
$35.2B
| $19M | 0.14% |
274,566
-34,074
| -11% | -$2.39M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19M | 0.14% |
394,270
-110,669
| -22% | -$5.25M |
|
158
Martin Marietta Materials
MLM
$32.3B
| $18.9M | 0.14% |
109,941
+10,892
| +11% | +$1.93M |
|
|
SCHW
159
Charles Schwab
SCHW
$187B
| $18.8M | 0.14% |
453,608
-124,653
| -22% | -$5.64M |
|
160
Charter Communications
CHTR
$18.8B
| $18.8M | 0.14% |
65,923
-18,592
| -22% | -$5.83M |
|
161
Eaton
ETN
$174B
| $18.7M | 0.14% |
273,002
-39,394
| -13% | -$2.95M |
|
|
B
162
Barrick Mining
B
$69.3B
| $18.7M | 0.14% |
1,382,152
+820,753
| +146% | +$10.6M |
|
163
Boston Scientific
BSX
$71.4B
| $18.4M | 0.14% |
520,293
-148,360
| -22% | -$5.38M |
|
164
Marvell Technology
MRVL
$189B
| $18.2M | 0.14% |
1,122,637
-56,231
| -5% | -$932K |
|
165
Intuit
INTU
$88.1B
| $18.1M | 0.14% |
92,192
-26,129
| -22% | -$5.44M |
|
166
Applied Materials
AMAT
$419B
| $17.6M | 0.13% |
538,976
-1,523,302
| -74% | -$52.2M |
|
167
Dominion Energy
D
$58.8B
| $17.6M | 0.13% |
245,954
-70,244
| -22% | -$5.13M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.13% |
133,486
-16,684
| -11% | -$2.55M |
|
169
Essex Property Trust
ESS
$18.3B
| $17.5M | 0.13% |
71,492
+5,087
| +8% | +$1.28M |
|
170
Rockwell Automation
ROK
$49.2B
| $17.4M | 0.13% |
115,759
-11,830
| -9% | -$1.97M |
|
171
Tesla
TSLA
$1.26T
| $17.2M | 0.13% |
775,305
-210,345
| -21% | -$4.52M |
|
172
Johnson Controls International
JCI
$93.6B
| $17.2M | 0.13% |
579,242
-82,014
| -12% | -$2.71M |
|
173
Southern Company
SO
$107B
| $17.1M | 0.13% |
388,559
-102,787
| -21% | -$4.67M |
|
174
Kraft Heinz
KHC
$29.6B
| $17M | 0.13% |
395,545
-70,187
| -15% | -$3.64M |
|
175
Roper Technologies
ROP
$39.3B
| $17M | 0.13% |
63,768
-8,877
| -12% | -$2.51M |
|
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.