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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
TRI icon
476
Thomson Reuters
TRI
$46.4B
$6.18M 0.03%
117,374
-4,377
-4% -$219K
B
477
Barrick Mining
B
$60.9B
$6.18M 0.03%
561,399
-23,999
-4% -$267K
CF icon
478
CF Industries
CF
$19.6B
$6.16M 0.03%
113,085
-4,210
-4% -$203K
ALLE icon
479
Allegion
ALLE
$13.5B
$6.14M 0.03%
67,840
+19,983
+42% +$1.69M
RHI icon
480
Robert Half
RHI
$4.11B
$6.12M 0.03%
86,982
+25,888
+42% +$1.9M
CDNS icon
481
Cadence Design Systems
CDNS
$91.8B
$6.12M 0.03%
134,970
-4,220
-3% -$192K
DPZ icon
482
Domino's
DPZ
$11.9B
$6.11M 0.03%
20,721
-919
-4% -$260K
OVV icon
483
Ovintiv
OVV
$17B
$6.11M 0.03%
93,670
-4,610
-5% -$299K
EWX icon
484
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$6.11M 0.03%
136,310
– –
VNO icon
485
Vornado Realty Trust
VNO
$7.65B
$6.08M 0.03%
83,238
-3,310
-4% -$245K
KEYS icon
486
Keysight
KEYS
$50.7B
$6.01M 0.03%
90,611
-3,699
-4% -$230K
DOC icon
487
Healthpeak Properties
DOC
$15.5B
$6M 0.03%
227,838
-8,496
-4% -$223K
ALB icon
488
Albemarle
ALB
$13.4B
$5.98M 0.03%
59,942
-2,350
-4% -$227K
PTC icon
489
PTC
PTC
$15.3B
$5.93M 0.03%
+55,849
New +$5.46M
NLY icon
490
Annaly Capital Management
NLY
$17.3B
$5.92M 0.03%
144,545
-1,300
-0.9% -$54.5K
FFIV icon
491
F5
FFIV
$22B
$5.89M 0.03%
29,551
-1,764
-6% -$323K
AKAM icon
492
Akamai
AKAM
$15.6B
$5.88M 0.03%
80,360
-2,663
-3% -$200K
TECK icon
493
Teck Resources
TECK
$28.2B
$5.88M 0.03%
245,042
-9,932
-4% -$239K
INCY icon
494
Incyte
INCY
$25.4B
$5.86M 0.03%
84,772
-2,636
-3% -$181K
TRGP icon
495
Targa Resources
TRGP
$56.8B
$5.86M 0.03%
103,980
-2,233
-2% -$119K
BXMT icon
496
Blackstone Mortgage Trust
BXMT
$2.77B
$5.85M 0.03%
174,603
+7,839
+5% +$262K
TFX icon
497
Teleflex
TFX
$5.96B
$5.85M 0.03%
21,990
-700
-3% -$182K
HAS icon
498
Hasbro
HAS
$13.5B
$5.84M 0.03%
55,548
-1,639
-3% -$164K
RJF icon
499
Raymond James Financial
RJF
$33.5B
$5.83M 0.03%
95,067
-3,492
-4% -$215K
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
$5.82M 0.03%
172,284
-5,466
-3% -$164K
18 19
20
21 22

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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.