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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$82.4B
| $13.5M | 0.1% |
157,216
-64,076
| -29% | -$6.26M |
|
202
Federal Realty Investment Trust
FRT
$10.2B
| $13.5M | 0.1% |
114,241
-6,877
| -6% | -$864K |
|
203
Infosys
INFY
$50.1B
| $13.4M | 0.1% |
1,411,636
-47,056
| -3% | -$449K |
|
204
Aon
AON
$76.5B
| $13.2M | 0.1% |
91,101
-27,903
| -23% | -$4.33M |
|
205
Target
TGT
$66.8B
| $13.2M | 0.1% |
200,254
-59,763
| -23% | -$4.6M |
|
206
Air Products & Chemicals
APD
$66.8B
| $13.2M | 0.1% |
82,635
-23,739
| -22% | -$3.76M |
|
|
ATVI
207
DELISTED
Activision Blizzard
ATVI
| $13.2M | 0.1% |
283,686
-81,749
| -22% | -$4.89M |
|
208
American International
AIG
$42.4B
| $13.2M | 0.1% |
335,194
-98,759
| -23% | -$4.31M |
|
209
Progressive
PGR
$125B
| $13.2M | 0.1% |
218,389
-62,839
| -22% | -$4.18M |
|
210
Aflac
AFL
$64.5B
| $13.1M | 0.1% |
287,938
-84,663
| -23% | -$3.76M |
|
211
Fortive
FTV
$18.4B
| $13.1M | 0.1% |
306,982
-56,398
| -16% | -$2.65M |
|
212
MetLife
MET
$64.3B
| $13.1M | 0.1% |
318,285
-92,105
| -22% | -$3.95M |
|
213
Cummins
CMI
$88.7B
| $12.9M | 0.1% |
96,898
-15,577
| -14% | -$2.2M |
|
214
HCA Healthcare
HCA
$88.5B
| $12.9M | 0.1% |
103,459
-31,797
| -24% | -$4.27M |
|
215
Invitation Homes
INVH
$18B
| $12.8M | 0.1% |
636,504
+227,703
| +56% | +$4.87M |
|
216
Fidelity National Information Services
FIS
$22.1B
| $12.6M | 0.09% |
123,223
-36,197
| -23% | -$3.77M |
|
217
Truist Financial
TFC
$64.2B
| $12.6M | 0.09% |
291,064
-87,975
| -23% | -$4.22M |
|
|
INXN
218
DELISTED
Interxion Holding N.V.
INXN
| $12.5M | 0.09% |
231,466
-37,433
| -14% | -$2.25M |
|
219
Baxter International
BAX
$14B
| $12.4M | 0.09% |
188,554
-53,315
| -22% | -$3.58M |
|
220
PACCAR
PCAR
$69.5B
| $12.4M | 0.09% |
324,849
-44,912
| -12% | -$1.79M |
|
221
Parker-Hannifin
PH
$135B
| $12.3M | 0.09% |
82,784
-11,999
| -13% | -$1.94M |
|
222
GDS Holdings
GDS
$6.38B
| $12.2M | 0.09% |
528,215
-30,374
| -5% | -$792K |
|
223
CGI
GIB
$15.4B
| $12.2M | 0.09% |
198,741
+77,239
| +64% | +$4.76M |
|
224
Travelers Companies
TRV
$80.5B
| $12.1M | 0.09% |
100,676
-30,325
| -23% | -$3.8M |
|
225
ServiceNow
NOW
$121B
| $11.9M | 0.09% |
334,655
-90,025
| -21% | -$3.19M |
|
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.