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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
MRK icon
26
Merck
MRK
$323B
$125M 0.69%
1,847,631
-118,806
-6% -$7.57M
PG icon
27
Procter & Gamble
PG
$337B
$125M 0.68%
1,496,285
-69,487
-4% -$5.68M
MA icon
28
Mastercard
MA
$500B
$124M 0.68%
558,874
-18,296
-3% -$3.82M
SPG icon
29
Simon Property Group
SPG
$77B
$123M 0.68%
698,533
-33
-0% -$5.84K
VZ icon
30
Verizon
VZ
$202B
$118M 0.65%
2,206,064
-417,861
-16% -$22.1M
MCD icon
31
McDonald's
MCD
$193B
$112M 0.61%
669,729
-32,562
-5% -$5.22M
WFC icon
32
Wells Fargo
WFC
$256B
$111M 0.61%
2,104,738
-112,222
-5% -$6.41M
RTX icon
33
RTX Corp
RTX
$295B
$107M 0.59%
1,218,855
+347,741
+40% +$29.2M
CMCSA icon
34
Comcast
CMCSA
$88B
$107M 0.59%
3,024,941
-108,403
-3% -$3.84M
INTC icon
35
Intel
INTC
$426B
$106M 0.58%
2,238,115
-120,379
-5% -$5.86M
NFLX icon
36
Netflix
NFLX
$306B
$102M 0.56%
2,737,890
-97,320
-3% -$3.53M
RTN
37
DELISTED
Raytheon Company
RTN
$101M 0.56%
491,137
+126,741
+35% +$25.2M
DLR icon
38
Digital Realty Trust
DLR
$70B
$101M 0.55%
897,555
+434,067
+94% +$52M
PM icon
39
Philip Morris
PM
$311B
$98.9M 0.54%
1,212,359
-29,456
-2% -$2.42M
ORCL icon
40
Oracle
ORCL
$345B
$96.1M 0.53%
1,864,611
-118,118
-6% -$5.74M
PEP icon
41
PepsiCo
PEP
$196B
$95.9M 0.53%
857,578
-34,108
-4% -$3.86M
TXN icon
42
Texas Instruments
TXN
$252B
$91.9M 0.5%
856,517
-87,652
-9% -$9.75M
ABT icon
43
Abbott
ABT
$189B
$91.5M 0.5%
1,247,361
+39,665
+3% +$2.6M
DD icon
44
DuPont de Nemours
DD
$18.8B
$89.1M 0.49%
547,036
-21,613
-4% -$3.72M
KO icon
45
Coca-Cola
KO
$383B
$88.4M 0.48%
1,913,267
-74,609
-4% -$3.41M
C icon
46
Citigroup
C
$214B
$87.6M 0.48%
1,220,580
-67,011
-5% -$4.74M
CCI icon
47
Crown Castle
CCI
$33.2B
$87.2M 0.48%
783,332
+464,563
+146% +$51.7M
MMM icon
48
3M
MMM
$92.5B
$86.8M 0.48%
492,717
+95,942
+24% +$16.5M
AMGN icon
49
Amgen
AMGN
$210B
$86.3M 0.47%
416,568
-21,567
-5% -$4.25M
NEE icon
50
NextEra Energy
NEE
$185B
$86M 0.47%
2,052,496
+699,208
+52% +$29.8M
1
2
3 4 5

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QCM
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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.