We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $422M | 3.15% |
4,153,067
-822,352
| -17% | -$88.1M |
|
|
2
Apple
AAPL
$4.89T
| $343M | 2.56% |
8,693,736
-2,192,064
| -20% | -$106M |
|
|
3
Amazon
AMZN
$2.5T
| $297M | 2.21% |
3,952,220
-817,500
| -17% | -$68M |
|
4
JPMorgan Chase
JPM
$938B
| $229M | 1.7% |
2,340,898
-372,227
| -14% | -$39.7M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $209M | 1.56% |
4,003,260
-543,280
| -12% | -$29.4M |
|
|
6
TechnipFMC
FTI
$30.5B
| $203M | 1.51% |
13,479,518
+6,937,907
| +106% | +$129M |
|
7
UnitedHealth
UNH
$382B
| $201M | 1.5% |
806,920
+47,630
| +6% | +$12.6M |
|
8
Boeing
BA
$166B
| $173M | 1.29% |
537,765
-69,834
| -11% | -$24.1M |
|
9
Home Depot
HD
$330B
| $169M | 1.26% |
981,416
-112,359
| -10% | -$20.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $168M | 1.25% |
3,246,240
-554,440
| -15% | -$29.7M |
|
11
Pfizer
PFE
$140B
| $162M | 1.21% |
3,913,046
-683,142
| -15% | -$28.4M |
|
12
Visa
V
$672B
| $158M | 1.18% |
1,197,052
-207,822
| -15% | -$28.7M |
|
13
Johnson & Johnson
JNJ
$632B
| $152M | 1.13% |
1,179,206
-316,955
| -21% | -$44.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $141M | 1.05% |
691,437
-103,085
| -13% | -$21.5M |
|
15
Bank of America
BAC
$435B
| $140M | 1.05% |
5,690,624
-988,308
| -15% | -$26.8M |
|
16
Meta Platforms (Facebook)
META
$1.53T
| $136M | 1.02% |
1,040,473
-250,806
| -19% | -$36.3M |
|
17
ExxonMobil
XOM
$649B
| $136M | 1.01% |
1,994,860
-469,969
| -19% | -$36.9M |
|
18
Cisco
CSCO
$449B
| $127M | 0.95% |
2,932,942
-554,480
| -16% | -$25.4M |
|
19
Becton Dickinson
BDX
$42.9B
| $120M | 0.89% |
545,385
-23,125
| -4% | -$5.37M |
|
20
Broadcom
AVGO
$1.83T
| $120M | 0.89% |
4,700,690
-848,770
| -15% | -$20M |
|
21
Verizon
VZ
$190B
| $110M | 0.82% |
1,954,829
-251,235
| -11% | -$14.3M |
|
22
Procter & Gamble
PG
$342B
| $110M | 0.82% |
1,195,568
-300,717
| -20% | -$26.9M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $108M | 0.81% |
353
-49
| -12% | -$15.3M |
|
24
Honeywell
HON
$76.2B
| $107M | 0.8% |
858,174
-104,136
| -11% | -$14.2M |
|
25
Merck
MRK
$324B
| $107M | 0.79% |
1,461,013
-386,618
| -21% | -$27.3M |
|
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.