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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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29.3B
| $16.6M | 0.12% |
56,937
-15,861
| -22% | -$4.91M |
|
177
NetEase
NTES
$83.5B
| $16.4M | 0.12% |
349,440
-17,715
| -5% | -$799K |
|
178
Exelon
EXC
$46.7B
| $16.4M | 0.12% |
510,579
-145,665
| -22% | -$4.66M |
|
|
BNY
179
Bank of New York Mellon
BNY
$108B
| $16.3M | 0.12% |
345,541
-102,201
| -23% | -$4.96M |
|
180
Extra Space Storage
EXR
$31.6B
| $16.1M | 0.12% |
178,057
-14,009
| -7% | -$1.27M |
|
181
Sun Life Financial
SLF
$45.6B
| $16M | 0.12% |
480,586
+183,966
| +62% | +$6.65M |
|
182
Vertex Pharmaceuticals
VRTX
$123B
| $16M | 0.12% |
96,306
-26,489
| -22% | -$4.59M |
|
183
Carnival Corporation Ltd
CCL
$39.4B
| $15.7M | 0.12% |
317,675
-21,710
| -6% | -$1.24M |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.11% |
80,497
+9,662
| +14% | +$2.36M |
|
|
MRSH
185
Marsh
MRSH
$92.2B
| $15.3M | 0.11% |
191,548
-54,489
| -22% | -$4.54M |
|
186
Jack Henry & Associates
JKHY
$11.2B
| $15.2M | 0.11% |
120,500
-74,371
| -38% | -$10.6M |
|
187
Marathon Petroleum
MPC
$84B
| $15.1M | 0.11% |
256,375
+35,022
| +16% | +$2.39M |
|
|
HES
188
DELISTED
Hess
HES
| $15M | 0.11% |
370,397
-20,882
| -5% | -$1.19M |
|
189
Kimberly-Clark
KMB
$36.1B
| $15M | 0.11% |
131,516
-37,506
| -22% | -$4.16M |
|
190
Humana
HUM
$44.1B
| $14.9M | 0.11% |
51,948
-14,639
| -22% | -$4.64M |
|
191
Rogers Communications
RCI
$18.7B
| $14.7M | 0.11% |
285,500
+111,715
| +64% | +$5.79M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.2M | 0.11% |
145,809
-20,940
| -13% | -$2.48M |
|
193
Ecolab
ECL
$79.8B
| $14.1M | 0.11% |
96,013
-27,781
| -22% | -$4.24M |
|
194
Kimco Realty
KIM
$16.4B
| $14.1M | 0.11% |
965,010
-47,530
| -5% | -$746K |
|
195
Trane Technologies
TT
$105B
| $14M | 0.1% |
153,751
-22,618
| -13% | -$2.22M |
|
196
TransDigm Group
TDG
$69.8B
| $14M | 0.1% |
41,153
-6,000
| -13% | -$2.06M |
|
197
American Electric Power
AEP
$68.2B
| $13.9M | 0.1% |
185,849
-78,415
| -30% | -$5.88M |
|
198
Deutsche Bank
DB
$70.7B
| $13.8M | 0.1% |
1,724,655
-51,328
| -3% | -$501K |
|
199
Telefônica Brasil
VIV
$19.3B
| $13.7M | 0.1% |
1,150,373
-64,254
| -5% | -$729K |
|
200
Capital One
COF
$135B
| $13.6M | 0.1% |
179,626
-51,614
| -22% | -$4.47M |
|
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.