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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
TOL icon
676
Toll Brothers
TOL
$14B
$2.28M 0.01%
68,929
-5,086
-7% -$184K
SVC
677
Service Properties Trust
SVC
$1.05B
$2.24M 0.01%
15,504
-916
-6% -$131K
JBL icon
678
Jabil
JBL
$30.1B
$2.22M 0.01%
81,988
-4,997
-6% -$143K
BHF icon
679
Brighthouse Financial
BHF
$3.61B
$2.16M 0.01%
48,795
+2,884
+6% +$121K
LOGI icon
680
Logitech
LOGI
$14.8B
$2.16M 0.01%
48,112
-3,015
-6% -$140K
NVT icon
681
nVent Electric
NVT
$21.6B
$2.14M 0.01%
78,673
-4,380
-5% -$119K
TNL icon
682
Travel + Leisure Co
TNL
$4.76B
$2.03M 0.01%
46,887
-3,447
-7% -$153K
KDP icon
683
Keurig Dr Pepper
KDP
$42.8B
$2.03M 0.01%
87,672
-2,390
-3% -$75.5K
AR icon
684
Antero Resources
AR
$10.9B
$2.02M 0.01%
114,360
-3,366
-3% -$65.2K
S
685
DELISTED
Sprint Corporation
S
$2.02M 0.01%
309,572
-15,180
-5% -$90.2K
UAA icon
686
Under Armour
UAA
$3.01B
$1.96M 0.01%
92,110
-1,631
-2% -$34K
LMT icon
687
Lockheed Martin
LMT
$131B
$1.9M 0.01%
5,501
– –
UA icon
688
Under Armour Class C
UA
$2.95B
$1.82M 0.01%
93,441
-2,767
-3% -$53.4K
LSXMA
689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.8M 0.01%
57,252
-4,417
-7% -$148K
PRSP
690
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.79M 0.01%
69,595
-1,460
-2% -$34.1K
AOS icon
691
A.O. Smith
AOS
$8.55B
$1.78M 0.01%
+33,373
New +$1.96M
RRC icon
692
Range Resources
RRC
$9.33B
$1.78M 0.01%
104,684
-13,354
-11% -$214K
ADNT icon
693
Adient
ADNT
$1.69B
$1.76M 0.01%
44,891
-2,394
-5% -$108K
WUBA
694
DELISTED
58.com Inc
WUBA
$1.75M 0.01%
23,800
+500
+2% +$34.6K
CABO icon
695
Cable One
CABO
$237M
$1.67M 0.01%
1,894
– –
CHX
696
DELISTED
ChampionX
CHX
$1.65M 0.01%
37,951
-770
-2% -$32.3K
MOMO
697
Hello Group
MOMO
$867M
$1.62M 0.01%
37,000
+7,400
+25% +$324K
WLK icon
698
Westlake Corp
WLK
$9.26B
$1.48M 0.01%
17,748
-375
-2% -$36.7K
AGR
699
DELISTED
Avangrid, Inc.
AGR
$1.29M 0.01%
26,954
-1,804
-6% -$91K
ATHM icon
700
Autohome
ATHM
$2.62B
$1.18M 0.01%
15,200
+300
+2% +$26.5K
26 27
28
29 30

Similar funds

Allspring Global Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.