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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
TIF
426
DELISTED
Tiffany & Co.
TIF
$7.27M 0.04%
56,342
+388
+0.7% +$50.7K
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
$7.26M 0.04%
65,281
-5,011
-7% -$554K
NBL
428
DELISTED
Noble Energy, Inc.
NBL
$7.22M 0.04%
231,384
-10,756
-4% -$344K
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.18M 0.04%
135,906
-7,796
-5% -$444K
EVRG icon
430
Evergy
EVRG
$19.4B
$7.16M 0.04%
+130,323
New +$7.37M
LNC icon
431
Lincoln National
LNC
$7.92B
$7.15M 0.04%
105,665
-4,373
-4% -$289K
LNG icon
432
Cheniere Energy
LNG
$54.2B
$7.15M 0.04%
102,830
+96
+0.1% +$6.19K
RACE icon
433
Ferrari
RACE
$67.8B
$7.13M 0.04%
51,767
-2,397
-4% -$315K
VMC icon
434
Vulcan Materials
VMC
$36.8B
$7.09M 0.04%
63,768
-2,393
-4% -$278K
CHD icon
435
Church & Dwight Co
CHD
$23.7B
$7.09M 0.04%
119,399
-5,249
-4% -$297K
REXR icon
436
Rexford Industrial Realty
REXR
$8.63B
$7.08M 0.04%
221,584
+22,409
+11% +$704K
SNPS icon
437
Synopsys
SNPS
$71.6B
$7.08M 0.04%
71,819
-2,885
-4% -$275K
COR icon
438
Cencora
COR
$62B
$7.08M 0.04%
76,786
-3,156
-4% -$273K
HDB icon
439
HDFC Bank
HDB
$123B
$7.08M 0.04%
300,992
– –
ETR icon
440
Entergy
ETR
$50.3B
$7.08M 0.04%
174,538
-7,774
-4% -$321K
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
$7.03M 0.04%
254,202
+74,142
+41% +$2M
DHI icon
442
D.R. Horton
DHI
$41.2B
$7.03M 0.04%
166,612
-5,324
-3% -$230K
TPR icon
443
Tapestry
TPR
$30.3B
$7M 0.04%
139,172
-4,264
-3% -$209K
HSY icon
444
Hershey
HSY
$37.3B
$6.97M 0.04%
68,299
-2,190
-3% -$216K
GPC icon
445
Genuine Parts
GPC
$17.9B
$6.88M 0.04%
69,241
-3,127
-4% -$307K
CHKP icon
446
Check Point Software Technologies
CHKP
$14.3B
$6.87M 0.04%
58,350
-3,463
-6% -$393K
BKR icon
447
Baker Hughes
BKR
$58.3B
$6.85M 0.04%
202,397
-10,423
-5% -$345K
L icon
448
Loews
L
$24.5B
$6.84M 0.04%
136,264
-4,432
-3% -$222K
MGM icon
449
MGM Resorts International
MGM
$11.7B
$6.83M 0.04%
244,863
-12,544
-5% -$364K
IT icon
450
Gartner
IT
$11.1B
$6.78M 0.04%
42,771
-1,319
-3% -$191K
16 17
18
19 20

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QCM
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Walleye Trading
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DekaBank Deutsche Girozentrale
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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.