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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
-12.99%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
766
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$129M |
| 2 |
Linde
LIN
|
+$57.4M |
| 3 |
Royal Bank of Canada
RY
|
+$32.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.8M |
| 5 |
CME Group
CME
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$88.1M |
| 3 |
Simon Property Group
SPG
|
+$69.1M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
Zoetis
ZTS
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $3.58M | 0.03% |
94,814
-27,036
| -22% | -$1.19M |
|
527
AES
AES
$10.6B
| $3.57M | 0.03% |
247,062
-72,116
| -23% | -$1.08M |
|
528
Pinnacle West Capital
PNW
$11.6B
| $3.57M | 0.03% |
41,927
-12,207
| -23% | -$1.05M |
|
529
Hasbro
HAS
$12.8B
| $3.54M | 0.03% |
43,523
-12,025
| -22% | -$1.12M |
|
530
Vistra
VST
$47.5B
| $3.5M | 0.03% |
152,947
-39,814
| -21% | -$939K |
|
531
Norwegian Cruise Line
NCLH
$6.64B
| $3.49M | 0.03% |
82,312
-15,018
| -15% | -$728K |
|
532
Blackstone Mortgage Trust
BXMT
$2.26B
| $3.49M | 0.03% |
109,420
-65,183
| -37% | -$2.21M |
|
533
SS&C Technologies
SSNC
$18.9B
| $3.49M | 0.03% |
77,271
-21,369
| -22% | -$1.04M |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $3.47M | 0.03% |
133,842
-38,906
| -23% | -$1.08M |
|
535
NiSource
NI
$19.6B
| $3.47M | 0.03% |
136,723
-37,593
| -22% | -$970K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.03% |
128,049
-37,788
| -23% | -$1.07M |
|
537
Iron Mountain
IRM
$34.1B
| $3.44M | 0.03% |
106,036
-31,205
| -23% | -$1.02M |
|
538
Franklin Templeton
BEN
$16.9B
| $3.41M | 0.03% |
114,957
-39,295
| -25% | -$1.21M |
|
|
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
| $3.41M | 0.03% |
132,660
-39,624
| -23% | -$1.22M |
|
540
Macy's
M
$5.8B
| $3.4M | 0.03% |
114,342
-33,640
| -23% | -$1.11M |
|
541
AGNC Investment
AGNC
$11.8B
| $3.39M | 0.03% |
193,515
-21,032
| -10% | -$375K |
|
|
Y
542
DELISTED
Alleghany Corp
Y
| $3.39M | 0.03% |
5,436
-1,711
| -24% | -$1.05M |
|
|
NBL
543
DELISTED
Noble Energy, Inc.
NBL
| $3.39M | 0.03% |
180,577
-50,807
| -22% | -$1.3M |
|
544
Fortune Brands Innovations
FBIN
$4.8B
| $3.37M | 0.03% |
103,626
-17,917
| -15% | -$677K |
|
545
Regency Centers
REG
$13.5B
| $3.36M | 0.03% |
57,202
-16,623
| -23% | -$1.04M |
|
546
Everest Group
EG
$14.5B
| $3.31M | 0.02% |
15,211
-4,217
| -22% | -$919K |
|
547
Vail Resorts
MTN
$5.01B
| $3.18M | 0.02% |
15,083
-3,788
| -20% | -$937K |
|
548
Amdocs
DOX
$6.44B
| $3.16M | 0.02% |
53,885
-15,245
| -22% | -$956K |
|
549
Coca-Cola Europacific Partners
CCEP
$45.6B
| $3.15M | 0.02% |
68,664
-20,264
| -23% | -$938K |
|
550
Fidelity National Financial
FNF
$11.7B
| $3.12M | 0.02% |
103,126
-29,574
| -22% | -$954K |
|
Similar funds
NAMI
Aviva's Q4 2018 Portfolio in Review
As of Q4 2018, Aviva held 766 positions worth $13.4B, down 26% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Aviva withdrew a net $2.41B in Q4 2018, closing 16 positions and reducing 644 holdings. Its most notable exit was Praxair Inc, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Linde worth $56.7M.
- Aviva's largest Q4 2018 buy was Linde: 363,196 shares worth $56.7M.
- Aviva added most to TechnipFMC in Q4 2018, an estimated $129M increase.
- Aviva's biggest Q4 2018 reduction was Apple, cutting an estimated $106M.
- Aviva fully exited Praxair Inc in Q4 2018, selling an estimated $45.6M.
- Aviva's ten largest holdings make up 18% of its $13.4B portfolio in Q4 2018.
- Aviva opened 17 new positions and closed 16 in Q4 2018.
- Aviva's portfolio value fell 26% quarter-over-quarter to $13.4B.
Based on Aviva's 13F filing for Q4 2018, filed 12 Feb 2019.