We are live on ! Find out more
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
MDT icon
51
Medtronic
MDT
$112B
$86M 0.47%
873,786
-31,095
-3% -$2.87M
DIS icon
52
Walt Disney
DIS
$171B
$85.7M 0.47%
732,738
-32,181
-4% -$3.58M
CRM icon
53
Salesforce
CRM
$155B
$84.8M 0.46%
532,943
-20,367
-4% -$3.02M
EQIX icon
54
Equinix
EQIX
$100B
$83.7M 0.46%
193,433
+117,017
+153% +$51.2M
DHR icon
55
Danaher
DHR
$138B
$83.3M 0.46%
864,777
+7,340
+0.9% +$668K
ZTS icon
56
Zoetis
ZTS
$32.5B
$83.2M 0.46%
909,105
-10,151
-1% -$901K
GE icon
57
GE Aerospace
GE
$369B
$81.4M 0.45%
1,505,089
+374,460
+33% +$23.1M
COR
58
DELISTED
Coresite Realty Corporation
COR
$80.1M 0.44%
720,943
+321,008
+80% +$36.5M
AMAT icon
59
Applied Materials
AMAT
$362B
$79.7M 0.44%
2,062,278
+349,134
+20% +$15.4M
NVDA icon
60
NVIDIA
NVDA
$4.71T
$79.4M 0.44%
11,299,240
-427,280
-4% -$2.78M
ABBV icon
61
AbbVie
ABBV
$467B
$77.1M 0.42%
815,699
-73,165
-8% -$6.94M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$74.6M 0.41%
305,628
-9,585
-3% -$2.21M
COST icon
63
Costco
COST
$431B
$73.9M 0.41%
314,569
-10,372
-3% -$2.34M
TD icon
64
Toronto Dominion Bank
TD
$196B
$72.9M 0.4%
1,206,360
-40,682
-3% -$2.42M
PYPL icon
65
PayPal
PYPL
$51B
$72.8M 0.4%
828,461
-29,794
-3% -$2.62M
EFX icon
66
Equifax
EFX
$22B
$71M 0.39%
543,422
+25,536
+5% +$3.33M
IBM icon
67
IBM
IBM
$216B
$67.4M 0.37%
466,379
-18,573
-4% -$2.6M
BABA icon
68
Alibaba
BABA
$279B
$66.3M 0.36%
402,129
+37,463
+10% +$6.63M
WMT icon
69
Walmart Inc
WMT
$911B
$65.8M 0.36%
2,101,314
-84,747
-4% -$2.59M
COP icon
70
ConocoPhillips
COP
$144B
$64.8M 0.36%
837,083
-34,687
-4% -$2.5M
AMT icon
71
American Tower
AMT
$83.2B
$64.7M 0.35%
445,356
+224,292
+101% +$32.9M
ADBE icon
72
Adobe
ADBE
$105B
$64.4M 0.35%
238,596
-32,832
-12% -$8.47M
CAT icon
73
Caterpillar
CAT
$365B
$63.9M 0.35%
419,046
+126,585
+43% +$17.9M
NOC icon
74
Northrop Grumman
NOC
$76.6B
$63.3M 0.35%
199,526
+64,146
+47% +$19.5M
APH icon
75
Amphenol
APH
$187B
$62.8M 0.34%
2,672,680
-26,036
-1% -$605K
1 2
3
4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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.