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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
(+7.7%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
767
New
30
Increased
128
Reduced
567
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$52M |
| 2 |
Crown Castle
CCI
|
+$51.7M |
| 3 |
Equinix
EQIX
|
+$51.2M |
| 4 |
Boeing
BA
|
+$47.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
GGP
GGP Inc.
GGP
|
+$51.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Verizon
VZ
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.53B
| $5.79M | 0.03% |
34,418
-1,239
| -3% | -$190K |
|
502
Fluor
FLR
$6.54B
| $5.79M | 0.03% |
99,628
+29,367
| +42% | +$1.6M |
|
503
CenterPoint Energy
CNP
$28.3B
| $5.77M | 0.03% |
208,662
-9,331
| -4% | -$261K |
|
504
Cincinnati Financial
CINF
$27.8B
| $5.73M | 0.03% |
74,654
-3,096
| -4% | -$231K |
|
505
EQT Corp
EQT
$32.9B
| $5.68M | 0.03% |
235,784
-8,001
| -3% | -$221K |
|
506
FMC
FMC
$1.25B
| $5.65M | 0.03% |
74,698
-2,929
| -4% | -$221K |
|
507
NRG Energy
NRG
$26.2B
| $5.63M | 0.03% |
150,616
-7,263
| -5% | -$244K |
|
508
SS&C Technologies
SSNC
$18.9B
| $5.61M | 0.03% |
+98,640
| New | +$5.47M |
|
509
Arch Capital
ACGL
$36.5B
| $5.59M | 0.03% |
187,688
-6,580
| -3% | -$196K |
|
510
Norwegian Cruise Line
NCLH
$9.53B
| $5.59M | 0.03% |
97,330
-1,645
| -2% | -$85.2K |
|
511
International Flavors & Fragrances
IFF
$20.3B
| $5.54M | 0.03% |
39,850
+54
| +0.1% | +$7.1K |
|
512
The Mosaic Company
MOS
$7.19B
| $5.54M | 0.03% |
170,681
-6,894
| -4% | -$208K |
|
513
Ally Financial
ALLY
$13.1B
| $5.54M | 0.03% |
209,393
-12,303
| -6% | -$334K |
|
514
Bread Financial
BFH
$4.32B
| $5.52M | 0.03% |
29,281
-1,266
| -4% | -$239K |
|
515
Franco-Nevada
FNV
$41.3B
| $5.52M | 0.03% |
88,613
-3,619
| -4% | -$247K |
|
516
Mid-America Apartment Communities
MAA
$16B
| $5.51M | 0.03% |
54,968
-2,090
| -4% | -$211K |
|
517
J.M. Smucker
SJM
$13.5B
| $5.47M | 0.03% |
53,340
-1,972
| -4% | -$215K |
|
518
HF Sinclair
DINO
$16.2B
| $5.46M | 0.03% |
78,127
-7,396
| -9% | -$522K |
|
519
Fortune Brands Innovations
FBIN
$5.86B
| $5.44M | 0.03% |
121,543
+34,374
| +39% | +$1.62M |
|
520
Chipotle Mexican Grill
CMG
$43.9B
| $5.43M | 0.03% |
597,350
-29,050
| -5% | -$276K |
|
|
HOLX
521
DELISTED
Hologic
HOLX
| $5.41M | 0.03% |
131,982
-6,260
| -5% | -$253K |
|
522
Tractor Supply
TSCO
$16.3B
| $5.41M | 0.03% |
297,495
-14,300
| -5% | -$238K |
|
523
PVH
PVH
$4.07B
| $5.36M | 0.03% |
37,095
-1,325
| -3% | -$196K |
|
524
Universal Health Services
UHS
$10.2B
| $5.28M | 0.03% |
41,306
-2,190
| -5% | -$269K |
|
525
Cboe Global Markets
CBOE
$32.2B
| $5.26M | 0.03% |
54,820
-2,020
| -4% | -$204K |
|
Similar funds
QCM
NAMI
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.