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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
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
$18.2B
AUM Growth
+$1.3B
Cap. Flow
+$256M
Cap. Flow %
1.4%
Top 10 Hldgs %
18.34%
Holding
767
New
30
Increased
128
Reduced
567
Closed
18

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$52M
2
CCI icon
Crown Castle
CCI
+$51.7M
3
EQIX icon
Equinix
EQIX
+$51.2M
4
BA icon
Boeing
BA
+$47.1M
5
COR
Coresite Realty Corporation
COR
+$36.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
GGP
GGP Inc.
GGP
+$51.1M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
VZ icon
Verizon
VZ
+$22.1M
5
CSCO icon
Cisco
CSCO
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.96%
3 Healthcare 13.41%
4 Industrials 11.12%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$614M 3.37%
10,885,800
-1,294,792
-11% -$67.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$569M 3.12%
4,975,419
-158,342
-3% -$17.2M
AMZN icon
3
Amazon
AMZN
$2.51T
$478M 2.62%
4,769,720
-271,520
-5% -$25.5M
JPM icon
4
JPMorgan Chase
JPM
$930B
$306M 1.68%
2,713,125
-136,876
-5% -$15.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$274M 1.5%
4,546,540
-144,100
-3% -$8.72M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$227M 1.24%
3,800,680
-120,540
-3% -$7.22M
HD icon
7
Home Depot
HD
$324B
$227M 1.24%
1,093,775
-35,882
-3% -$7.22M
BA icon
8
Boeing
BA
$165B
$226M 1.24%
607,599
+134,182
+28% +$47.1M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$212M 1.16%
1,291,279
-51,964
-4% -$9.41M
V icon
10
Visa
V
$669B
$211M 1.16%
1,404,874
-50,825
-3% -$7.23M
XOM icon
11
ExxonMobil
XOM
$650B
$210M 1.15%
2,464,829
-94,157
-4% -$7.7M
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$207M 1.13%
1,496,161
-67,318
-4% -$8.95M
UNH icon
13
UnitedHealth
UNH
$385B
$202M 1.11%
759,290
-48,835
-6% -$12.7M
BAC icon
14
Bank of America
BAC
$430B
$197M 1.08%
6,678,932
-187,342
-3% -$5.71M
PFE icon
15
Pfizer
PFE
$143B
$192M 1.05%
4,596,188
-284,729
-6% -$11M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$170M 0.93%
794,522
+36,847
+5% +$7.56M
CSCO icon
17
Cisco
CSCO
$444B
$170M 0.93%
3,487,422
-387,431
-10% -$17.4M
FTI icon
18
TechnipFMC
FTI
$30.3B
$153M 0.84%
6,541,611
+64,202
+1% +$1.46M
BDX icon
19
Becton Dickinson
BDX
$42.1B
$145M 0.79%
568,510
+42,019
+8% +$10.4M
HON icon
20
Honeywell
HON
$78B
$145M 0.79%
962,310
+176,578
+22% +$25M
AVGO icon
21
Broadcom
AVGO
$1.87T
$137M 0.75%
5,549,460
-568,730
-9% -$12.8M
T icon
22
AT&T
T
$157B
$133M 0.73%
5,231,497
-53,703
-1% -$1.32M
UNP icon
23
Union Pacific
UNP
$181B
$130M 0.71%
799,704
+121,167
+18% +$18.2M
CVX icon
24
Chevron
CVX
$387B
$129M 0.71%
1,052,526
-68,025
-6% -$8.25M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$129M 0.71%
402
-8
-2% -$2.48M
1
2 3 4 5

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q3 2018 Portfolio in Review

As of Q3 2018, Aviva held 767 positions worth $18.2B, up 7.7% from $16.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aviva's Q3 2018 filing shows 30 new, 128 increased, 567 reduced and 18 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 522,801 shares worth $33.1M. The largest sale was Apple, an estimated $67.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2018 buy was CyrusOne Inc Common Stock: 522,801 shares worth $33.1M.
  • Aviva added most to Digital Realty Trust in Q3 2018, an estimated $52M increase.
  • Aviva's biggest Q3 2018 reduction was Apple, cutting an estimated $67.4M.
  • Aviva fully exited GGP Inc. in Q3 2018, selling an estimated $51.1M.
  • Aviva's ten largest holdings make up 18% of its $18.2B portfolio in Q3 2018.
  • Aviva opened 30 new positions and closed 18 in Q3 2018.
  • Aviva's portfolio value rose 7.7% quarter-over-quarter to $18.2B.

Based on Aviva's 13F filing for Q3 2018, filed 13 Nov 2018.