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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
LNT icon
551
Alliant Energy
LNT
$18.6B
$4.77M 0.03%
112,000
-4,575
-4% -$197K
CPRI icon
552
Capri Holdings
CPRI
$1.82B
$4.75M 0.03%
69,350
-2,968
-4% -$208K
ZION icon
553
Zions Bancorporation
ZION
$10.1B
$4.75M 0.03%
94,672
-3,408
-3% -$180K
IRM icon
554
Iron Mountain
IRM
$35.9B
$4.74M 0.03%
137,241
-4,380
-3% -$156K
LW icon
555
Lamb Weston
LW
$7.42B
$4.73M 0.03%
71,044
-2,720
-4% -$187K
QVCGA
556
DELISTED
QVC Group Inc Series A
QVCGA
$4.7M 0.03%
4,356
-234
-5% -$246K
BEN icon
557
Franklin Resources
BEN
$16.8B
$4.69M 0.03%
154,252
-9,125
-6% -$294K
BG icon
558
Bunge Global
BG
$20.9B
$4.69M 0.03%
68,275
-21,238
-24% -$1.4M
QRVO icon
559
Qorvo
QRVO
$7.9B
$4.68M 0.03%
60,839
-2,253
-4% -$180K
LEA icon
560
Lear
LEA
$7.39B
$4.67M 0.03%
32,198
-1,456
-4% -$249K
Y
561
DELISTED
Alleghany Corp
Y
$4.66M 0.03%
7,147
-311
-4% -$195K
AVY icon
562
Avery Dennison
AVY
$12.8B
$4.62M 0.03%
42,655
-1,630
-4% -$175K
DOX icon
563
Amdocs
DOX
$6.03B
$4.56M 0.03%
69,130
-2,684
-4% -$178K
DVA icon
564
DaVita
DVA
$15.5B
$4.55M 0.02%
63,510
-8,839
-12% -$625K
PRGO icon
565
Perrigo
PRGO
$1.44B
$4.49M 0.02%
63,361
-3,974
-6% -$298K
IVZ icon
566
Invesco
IVZ
$12.4B
$4.48M 0.02%
195,797
-6,248
-3% -$156K
AES icon
567
AES
AES
$10.6B
$4.47M 0.02%
319,178
-12,690
-4% -$171K
EG icon
568
Everest Group
EG
$15.6B
$4.44M 0.02%
19,428
-1,029
-5% -$230K
GL icon
569
Globe Life
GL
$14B
$4.42M 0.02%
51,001
-5,192
-9% -$449K
NWL icon
570
Newell Brands
NWL
$2.21B
$4.39M 0.02%
216,469
-16,610
-7% -$390K
WAB icon
571
Wabtec
WAB
$49.3B
$4.37M 0.02%
41,686
-1,162
-3% -$125K
BWA icon
572
BorgWarner
BWA
$12.8B
$4.34M 0.02%
115,384
-5,430
-4% -$213K
NI icon
573
NiSource
NI
$21.5B
$4.34M 0.02%
174,316
-6,388
-4% -$169K
LBRDK icon
574
Liberty Broadband Class C
LBRDK
$4.89B
$4.31M 0.02%
51,141
-2,414
-5% -$192K
PNW icon
575
Pinnacle West Capital
PNW
$12.4B
$4.29M 0.02%
54,134
-1,726
-3% -$139K
21 22
23
24 25

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.