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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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$13.6B
| $5.21M | 0.03% |
119,918
-3,919
| -3% | -$153K |
|
527
UDR
UDR
$12.9B
| $5.2M | 0.03% |
128,659
-4,610
| -3% | -$179K |
|
528
Vail Resorts
MTN
$5.7B
| $5.18M | 0.03% |
+18,871
| New | +$5.43M |
|
529
Pentair
PNR
$10.8B
| $5.18M | 0.03% |
119,452
+36,299
| +44% | +$1.57M |
|
530
Hormel Foods
HRL
$14.2B
| $5.17M | 0.03% |
131,339
-4,220
| -3% | -$162K |
|
531
Aramark
ARMK
$15B
| $5.17M | 0.03% |
166,358
-5,839
| -3% | -$171K |
|
532
Flowserve
FLS
$8.94B
| $5.14M | 0.03% |
94,019
+26,649
| +40% | +$1.29M |
|
533
Macy's
M
$6.51B
| $5.14M | 0.03% |
147,982
-5,753
| -4% | -$214K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $5.14M | 0.03% |
32,910
-1,445
| -4% | -$221K |
|
535
Fidelity National Financial
FNF
$14.4B
| $5.02M | 0.03% |
132,700
-3,827
| -3% | -$146K |
|
|
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.98M | 0.03% |
44,486
-2,184
| -5% | -$247K |
|
537
Packaging Corp of America
PKG
$22.2B
| $4.98M | 0.03% |
45,370
-1,540
| -3% | -$174K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $4.97M | 0.03% |
165,837
-16,018
| -9% | -$447K |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.97M | 0.03% |
168,000
-913
| -0.5% | -$23.8K |
|
540
Cenovus Energy
CVE
$54.2B
| $4.95M | 0.03% |
495,259
-27,588
| -5% | -$269K |
|
541
Old Dominion Freight Line
ODFL
$46.3B
| $4.95M | 0.03% |
92,001
-1,179
| -1% | -$59.7K |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $4.9M | 0.03% |
172,748
-6,020
| -3% | -$172K |
|
|
CTRA
543
DELISTED
Coterra Energy
CTRA
| $4.9M | 0.03% |
217,443
-12,392
| -5% | -$289K |
|
544
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $4.84M | 0.03% |
105,707
| – | – |
|
545
Steel Dynamics
STLD
$36.4B
| $4.81M | 0.03% |
+106,390
| New | +$4.9M |
|
546
Vistra
VST
$48.2B
| $4.8M | 0.03% |
+192,761
| New | +$4.44M |
|
547
JD.com
JD
$43.5B
| $4.79M | 0.03% |
183,800
-3,305
| -2% | -$108K |
|
548
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.79M | 0.03% |
28,490
-993
| -3% | -$171K |
|
549
Regency Centers
REG
$14.9B
| $4.77M | 0.03% |
73,825
-1,960
| -3% | -$125K |
|
550
LKQ Corp
LKQ
$6.72B
| $4.77M | 0.03% |
150,549
-4,046
| -3% | -$134K |
|
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.