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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
(+7.7%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
767
New
30
Increased
128
Reduced
567
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$52M |
| 2 |
Crown Castle
CCI
|
+$51.7M |
| 3 |
Equinix
EQIX
|
+$51.2M |
| 4 |
Boeing
BA
|
+$47.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
GGP
GGP Inc.
GGP
|
+$51.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Verizon
VZ
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$7.7B
| $1.15M | 0.01% |
27,763
-1,664
| -6% | -$77K |
|
|
SINA
702
DELISTED
Sina Corp
SINA
| $1.15M | 0.01% |
16,600
+300
| +2% | +$22.5K |
|
703
Quanta Services
PWR
$84.2B
| $1.15M | 0.01% |
+34,357
| New | +$1.17M |
|
704
Thor Industries
THO
$4.06B
| $1.12M | 0.01% |
13,360
| – | – |
|
705
Huazhu Hotels Group
HTHT
$13.3B
| $1.09M | 0.01% |
33,800
+3,600
| +12% | +$127K |
|
|
MBT
706
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.09M | 0.01% |
127,719
+1,300
| +1% | +$10.7K |
|
707
AB InBev
BUD
$164B
| $1.08M | 0.01% |
12,360
| – | – |
|
708
General Dynamics
GD
$103B
| $1.08M | 0.01% |
5,280
| – | – |
|
|
SC
709
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.08M | 0.01% |
53,812
-14,683
| -21% | -$301K |
|
710
Liberty Broadband Class A
LBRDA
$4.89B
| $1.03M | 0.01% |
12,276
-345
| -3% | -$27.5K |
|
|
TRQ
711
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.03M | 0.01% |
48,772
-623
| -1% | -$15.6K |
|
712
Weibo
WB
$1.97B
| $1.01M | 0.01% |
13,850
+2,000
| +17% | +$161K |
|
|
JOYY
713
JOYY Inc
JOYY
$3.73B
| $922K | 0.01% |
12,300
+600
| +5% | +$50.4K |
|
714
News Corp Class B
NWS
$17.7B
| $816K | ﹤0.01% |
60,003
-1,229
| -2% | -$17.7K |
|
715
Elanco Animal Health
ELAN
$13.2B
| $698K | ﹤0.01% |
+20,000
| New | +$703K |
|
716
Vipshop
VIPS
$7.26B
| $696K | ﹤0.01% |
111,500
-300
| -0.3% | -$2.46K |
|
717
Itaú Unibanco
ITUB
$89.8B
| $675K | ﹤0.01% |
126,679
-42,467
| -25% | -$228K |
|
718
CNA Financial
CNA
$14.9B
| $627K | ﹤0.01% |
13,740
-762
| -5% | -$35.2K |
|
719
Compañía de Minas Buenaventura
BVN
$7.68B
| $612K | ﹤0.01% |
45,672
+630
| +1% | +$8.19K |
|
720
Equity Lifestyle Properties
ELS
$13.1B
| $565K | ﹤0.01% |
+11,710
| New | +$549K |
|
|
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $537K | ﹤0.01% |
+28,760
| New | +$549K |
|
|
UN
722
DELISTED
Unilever NV New York Registry Shares
UN
| $536K | ﹤0.01% |
9,650
| – | – |
|
723
Owens Corning
OC
$11B
| $516K | ﹤0.01% |
9,500
| – | – |
|
|
JOBS
724
DELISTED
51job Inc
JOBS
| $500K | ﹤0.01% |
6,500
+100
| +2% | +$7.99K |
|
725
Terreno Realty
TRNO
$7.58B
| $494K | ﹤0.01% |
+13,091
| New | +$491K |
|
Similar funds
QCM
NAMI
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.