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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
SCG
651
DELISTED
Scana
SCG
$2.71M 0.01%
69,552
+40
+0.1% +$1.53K
MUR icon
652
Murphy Oil
MUR
$5.55B
$2.7M 0.01%
80,857
-2,179
-3% -$69.2K
GT icon
653
Goodyear
GT
$2.09B
$2.69M 0.01%
114,824
-165,648
-59% -$3.89M
ROL icon
654
Rollins
ROL
$18.6B
$2.68M 0.01%
+99,347
New +$2.56M
EDU icon
655
New Oriental
EDU
$9.32B
$2.68M 0.01%
36,200
+500
+1% +$41.5K
SCCO icon
656
Southern Copper
SCCO
$138B
$2.63M 0.01%
65,642
-2,549
-4% -$105K
WH icon
657
Wyndham Hotels & Resorts
WH
$5.61B
$2.62M 0.01%
47,195
-2,539
-5% -$145K
JHG
658
DELISTED
Janus Henderson
JHG
$2.61M 0.01%
96,970
-1,800
-2% -$52.5K
Z icon
659
Zillow
Z
$7.78B
$2.6M 0.01%
+58,730
New +$3.06M
TRIP icon
660
TripAdvisor
TRIP
$1.7B
$2.6M 0.01%
50,855
-3,159
-6% -$173K
MAT icon
661
Mattel
MAT
$4.47B
$2.59M 0.01%
164,810
-7,689
-4% -$123K
RNR icon
662
RenaissanceRe
RNR
$13.8B
$2.58M 0.01%
19,340
-879
-4% -$114K
DNB
663
DELISTED
Dun & Bradstreet
DNB
$2.56M 0.01%
17,961
-718
-4% -$97.6K
HRB icon
664
H&R Block
HRB
$5.98B
$2.56M 0.01%
99,375
-4,175
-4% -$106K
AVT icon
665
Avnet
AVT
$6.86B
$2.54M 0.01%
56,652
-3,826
-6% -$176K
CLB icon
666
Core Laboratories
CLB
$455M
$2.51M 0.01%
21,631
-684
-3% -$77.2K
ASH icon
667
Ashland
ASH
$3.34B
$2.46M 0.01%
29,377
-1,758
-6% -$147K
NWSA icon
668
News Corp Class A
NWSA
$15.6B
$2.46M 0.01%
186,522
-4,520
-2% -$63.4K
NUAN
669
DELISTED
Nuance Communications, Inc.
NUAN
$2.42M 0.01%
161,237
-9,910
-6% -$137K
MDU icon
670
MDU Resources
MDU
$4.18B
$2.39M 0.01%
244,732
-12,150
-5% -$130K
FLG
671
Flagstar Bank National Association
FLG
$5.87B
$2.39M 0.01%
76,799
-3,276
-4% -$107K
WBD icon
672
Warner Bros
WBD
$64.3B
$2.38M 0.01%
74,237
-3,963
-5% -$112K
AXS icon
673
AXIS Capital
AXS
$7.81B
$2.34M 0.01%
40,570
-1,190
-3% -$67.4K
TAL icon
674
TAL Education Group
TAL
$6.04B
$2.32M 0.01%
90,400
+7,500
+9% +$242K
VNE
675
DELISTED
Veoneer, Inc.
VNE
$2.3M 0.01%
+41,817
New +$2.15M
25 26
27
28 29

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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.