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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
PHM icon
626
Pultegroup
PHM
$25.2B
$3.14M 0.02%
126,762
-8,530
-6% -$242K
AYI icon
627
Acuity Brands
AYI
$9.99B
$3.11M 0.02%
19,809
-1,137
-5% -$163K
SEE
628
DELISTED
Sealed Air
SEE
$3.1M 0.02%
77,139
-11,118
-13% -$460K
ARW icon
629
Arrow Electronics
ARW
$10.5B
$3.1M 0.02%
41,990
-2,064
-5% -$159K
TU icon
630
Telus
TU
$17.4B
$3.05M 0.02%
166,496
-260
-0.2% -$4.76K
ORI icon
631
Old Republic International
ORI
$10.9B
$3.05M 0.02%
136,176
-5,160
-4% -$111K
CBSH icon
632
Commerce Bancshares
CBSH
$8.68B
$3M 0.02%
67,026
-2,621
-4% -$122K
LPT
633
DELISTED
Liberty Property Trust
LPT
$2.98M 0.02%
70,487
-3,452
-5% -$150K
MLCO icon
634
Melco Resorts & Entertainment
MLCO
$2.21B
$2.95M 0.02%
139,394
-56,037
-29% -$1.3M
FL
635
DELISTED
Foot Locker
FL
$2.95M 0.02%
57,804
-3,604
-6% -$179K
XRX icon
636
Xerox
XRX
$345M
$2.94M 0.02%
108,964
-6,436
-6% -$170K
HLF icon
637
Herbalife
HLF
$1.3B
$2.93M 0.02%
53,766
-10,592
-16% -$585K
LBTYA icon
638
Liberty Global Class A
LBTYA
$3.59B
$2.93M 0.02%
101,380
-7,548
-7% -$211K
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.87M 0.02%
42,051
-2,362
-5% -$149K
GNTX icon
640
Gentex
GNTX
$5.1B
$2.87M 0.02%
133,715
-6,971
-5% -$161K
PII icon
641
Polaris
PII
$3.83B
$2.87M 0.02%
28,377
-1,195
-4% -$133K
NFX
642
DELISTED
Newfield Exploration
NFX
$2.84M 0.02%
98,617
-3,167
-3% -$89.1K
PBCT
643
DELISTED
People's United Financial Inc
PBCT
$2.83M 0.02%
165,243
-6,990
-4% -$128K
CIT
644
DELISTED
CIT Group Inc.
CIT
$2.82M 0.02%
54,571
-11,341
-17% -$604K
COTY icon
645
Coty
COTY
$2.4B
$2.81M 0.02%
224,140
-9,930
-4% -$128K
LEG icon
646
Leggett & Platt
LEG
$1.4B
$2.76M 0.02%
62,978
-4,133
-6% -$186K
MAN icon
647
ManpowerGroup
MAN
$2.6B
$2.75M 0.02%
31,960
-1,480
-4% -$132K
IPGP icon
648
IPG Photonics
IPGP
$3.4B
$2.72M 0.01%
17,402
-643
-4% -$119K
AIZ icon
649
Assurant
AIZ
$13.9B
$2.71M 0.01%
25,135
-1,114
-4% -$118K
BB icon
650
BlackBerry
BB
$4.58B
$2.71M 0.01%
240,911
-16,773
-7% -$171K
24 25
26
27 28

Similar funds

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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.