We are live on ! Find out more
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
CBRE icon
451
CBRE Group
CBRE
$43.3B
$6.76M 0.04%
153,335
-5,456
-3% -$260K
QSR icon
452
Restaurant Brands International
QSR
$26.2B
$6.74M 0.04%
114,243
-3,699
-3% -$225K
AAL icon
453
American Airlines Group
AAL
$9.82B
$6.74M 0.04%
163,038
+102,675
+170% +$4.01M
DRI icon
454
Darden Restaurants
DRI
$24.3B
$6.73M 0.04%
60,513
-2,685
-4% -$302K
CA
455
DELISTED
CA, Inc.
CA
$6.71M 0.04%
151,889
-6,751
-4% -$291K
XPO icon
456
XPO
XPO
$23.4B
$6.67M 0.04%
169,057
-3,444
-2% -$125K
MELI icon
457
Mercado Libre
MELI
$94.5B
$6.63M 0.04%
19,480
-690
-3% -$234K
EMN icon
458
Eastman Chemical
EMN
$7.69B
$6.62M 0.04%
69,167
-3,068
-4% -$304K
FTS icon
459
Fortis
FTS
$29.3B
$6.55M 0.04%
203,072
-8,399
-4% -$273K
KSS icon
460
Kohl's
KSS
$2.16B
$6.54M 0.04%
87,750
+3,263
+4% +$247K
STX icon
461
Seagate
STX
$173B
$6.53M 0.04%
137,971
-3,957
-3% -$211K
WRK
462
DELISTED
WestRock Company
WRK
$6.51M 0.04%
121,850
-4,544
-4% -$255K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$69.1B
$6.51M 0.04%
87,417
-2,887
-3% -$207K
COO icon
464
Cooper Companies
COO
$14.2B
$6.5M 0.04%
93,844
-4,116
-4% -$264K
KMX icon
465
CarMax
KMX
$8.39B
$6.46M 0.04%
86,496
-4,512
-5% -$344K
LEN icon
466
Lennar Class A
LEN
$20.4B
$6.46M 0.04%
142,878
-620
-0.4% -$31.2K
TRU icon
467
TransUnion
TRU
$16B
$6.44M 0.04%
+87,514
New +$6.51M
FANG icon
468
Diamondback Energy
FANG
$56B
$6.42M 0.04%
47,470
-1,770
-4% -$226K
CDW icon
469
CDW
CDW
$18.9B
$6.39M 0.04%
71,824
-3,351
-4% -$290K
GDDY icon
470
GoDaddy
GDDY
$13.9B
$6.39M 0.04%
+76,587
New +$5.98M
GEN icon
471
Gen Digital
GEN
$16.5B
$6.38M 0.04%
299,989
-53,166
-15% -$1.08M
HSIC icon
472
Henry Schein
HSIC
$9.78B
$6.34M 0.03%
95,018
-4,743
-5% -$295K
WYNN icon
473
Wynn Resorts
WYNN
$10.3B
$6.34M 0.03%
49,870
-787
-2% -$117K
CAG icon
474
Conagra Brands
CAG
$7.42B
$6.3M 0.03%
185,573
-5,828
-3% -$213K
BCE icon
475
BCE
BCE
$20.8B
$6.25M 0.03%
155,159
-6,080
-4% -$250K
17 18
19
20 21

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.