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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
SEIC icon
601
SEI Investments
SEIC
$12.3B
$3.77M 0.02%
61,700
-4,572
-7% -$283K
WPM icon
602
Wheaton Precious Metals
WPM
$49.7B
$3.74M 0.02%
214,616
-7,972
-4% -$153K
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.71M 0.02%
42,446
-1,380
-3% -$139K
WHR icon
604
Whirlpool
WHR
$2.49B
$3.69M 0.02%
31,069
-3,950
-11% -$524K
AER icon
605
AerCap
AER
$23.4B
$3.66M 0.02%
63,597
-3,387
-5% -$191K
HOG icon
606
Harley-Davidson
HOG
$2.61B
$3.65M 0.02%
80,690
-3,960
-5% -$172K
ALV icon
607
Autoliv
ALV
$9.14B
$3.65M 0.02%
42,135
-18,777
-31% -$1.79M
WRB icon
608
W.R. Berkley
WRB
$28.1B
$3.65M 0.02%
154,143
-7,898
-5% -$179K
RL icon
609
Ralph Lauren
RL
$22.4B
$3.64M 0.02%
26,434
-1,340
-5% -$179K
AMG icon
610
Affiliated Managers Group
AMG
$9.51B
$3.63M 0.02%
26,590
-1,386
-5% -$205K
MAC icon
611
Macerich
MAC
$7.4B
$3.63M 0.02%
65,701
-3,002
-4% -$173K
AA icon
612
Alcoa
AA
$11.3B
$3.62M 0.02%
89,683
-3,370
-4% -$146K
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.62M 0.02%
109,476
-5,965
-5% -$212K
INGR icon
614
Ingredion
INGR
$6.42B
$3.61M 0.02%
34,365
-1,470
-4% -$150K
HP icon
615
Helmerich & Payne
HP
$3.34B
$3.5M 0.02%
50,946
-2,320
-4% -$148K
BBWI icon
616
Bath & Body Works
BBWI
$3.97B
$3.47M 0.02%
141,508
-7,855
-5% -$196K
VER
617
DELISTED
VEREIT, Inc.
VER
$3.38M 0.02%
93,256
-4,836
-5% -$184K
JWN
618
DELISTED
Nordstrom
JWN
$3.37M 0.02%
56,267
-2,528
-4% -$145K
JEF icon
619
Jefferies Financial Group
JEF
$12.7B
$3.35M 0.02%
170,286
-11,539
-6% -$241K
EHC icon
620
Encompass Health
EHC
$11.3B
$3.33M 0.02%
53,699
– –
BRO icon
621
Brown & Brown
BRO
$25.1B
$3.26M 0.02%
110,140
-5,998
-5% -$178K
HBI
622
DELISTED
Hanesbrands
HBI
$3.19M 0.02%
173,261
-7,605
-4% -$148K
PK icon
623
Park Hotels & Resorts
PK
$3.08B
$3.19M 0.02%
97,074
-4,210
-4% -$136K
GAP
624
The Gap Inc
GAP
$7.3B
$3.16M 0.02%
109,385
-6,217
-5% -$186K
ALKS icon
625
Alkermes
ALKS
$8.11B
$3.14M 0.02%
73,992
-2,679
-3% -$116K
23 24
25
26 27

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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.