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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$4.26M 0.02%
186,165
-8,602
-4% -$195K
EIDO icon
577
iShares MSCI Indonesia ETF
EIDO
$466M
$4.26M 0.02%
185,293
-5,057
-3% -$118K
GG
578
DELISTED
Goldcorp Inc
GG
$4.24M 0.02%
418,312
-17,160
-4% -$201K
BHC icon
579
Bausch Health
BHC
$1.75B
$4.23M 0.02%
165,681
-6,289
-4% -$144K
CPB icon
580
Campbell Soup
CPB
$6.85B
$4.22M 0.02%
115,312
+6,027
+6% +$246K
XEC
581
DELISTED
CIMAREX ENERGY CO
XEC
$4.22M 0.02%
45,423
-1,957
-4% -$180K
NBIS
582
Nebius Group N.V.
NBIS
$37.6B
$4.22M 0.02%
128,215
-3,830
-3% -$130K
WU icon
583
Western Union
WU
$2.53B
$4.2M 0.02%
220,123
-11,180
-5% -$217K
SJR
584
DELISTED
Shaw Communications Inc.
SJR
$4.13M 0.02%
213,066
-7,068
-3% -$143K
XRAY icon
585
Dentsply Sirona
XRAY
$2.84B
$4.1M 0.02%
108,611
-5,850
-5% -$244K
ST icon
586
Sensata Technologies
ST
$6.69B
$4.06M 0.02%
81,960
-3,203
-4% -$168K
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.04M 0.02%
88,928
-20,148
-18% -$858K
UNM icon
588
Unum
UNM
$13.4B
$4.03M 0.02%
103,238
-7,111
-6% -$265K
AGNC icon
589
AGNC Investment
AGNC
$12.7B
$4M 0.02%
214,547
+3,270
+2% +$62.3K
GRMN
590
Garmin
GRMN
$56.9B
$3.98M 0.02%
56,870
-2,868
-5% -$188K
SIMO icon
591
Silicon Motion
SIMO
$7.11B
$3.98M 0.02%
74,014
-786
-1% -$43.5K
IMO icon
592
Imperial Oil
IMO
$62.3B
$3.94M 0.02%
122,266
-6,433
-5% -$206K
SIRI icon
593
SiriusXM
SIRI
$11B
$3.93M 0.02%
62,143
-5,194
-8% -$362K
CDK
594
DELISTED
CDK Global, Inc.
CDK
$3.91M 0.02%
62,525
-2,120
-3% -$134K
VOYA icon
595
Voya Financial
VOYA
$8.96B
$3.91M 0.02%
78,651
-10,529
-12% -$520K
TCOM icon
596
Trip.com Group
TCOM
$29B
$3.87M 0.02%
104,200
+5,700
+6% +$231K
AEM icon
597
Agnico Eagle Mines
AEM
$72.2B
$3.85M 0.02%
113,122
-3,214
-3% -$125K
BAP icon
598
Credicorp
BAP
$30.5B
$3.83M 0.02%
17,189
+220
+1% +$49.2K
NVR icon
599
NVR
NVR
$17.1B
$3.81M 0.02%
1,542
-75
-5% -$207K
DISH
600
DELISTED
DISH Network Corp.
DISH
$3.81M 0.02%
106,543
-4,639
-4% -$159K
22 23
24
25 26

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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.