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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 | |
|---|---|---|---|---|---|---|
726
Banco Bradesco
BBD
$37.4B
| $463K | ﹤0.01% |
104,527
-1,597
| -2% | -$7.36K |
|
|
BZUN
727
Baozun
BZUN
$179M
| $457K | ﹤0.01% |
+9,400
| New | +$509K |
|
728
Zillow
ZG
$7.85B
| $436K | ﹤0.01% |
+9,872
| New | +$516K |
|
729
Sun Communities
SUI
$15.8B
| $428K | ﹤0.01% |
+4,214
| New | +$421K |
|
730
Teva Pharmaceuticals
TEVA
$40.4B
| $374K | ﹤0.01% |
17,385
| – | – |
|
731
KB Financial Group
KB
$39.5B
| $358K | ﹤0.01% |
7,408
-340
| -4% | -$15.9K |
|
732
POSCO
PKX
$14.7B
| $354K | ﹤0.01% |
5,360
-120
| -2% | -$8.4K |
|
733
Textron
TXT
$14.9B
| $348K | ﹤0.01% |
4,870
| – | – |
|
734
Vale
VALE
$62.3B
| $335K | ﹤0.01% |
22,579
-1,600
| -7% | -$21.6K |
|
|
NOAH
735
Noah Holdings
NOAH
$590M
| $308K | ﹤0.01% |
7,300
| – | – |
|
736
Shinhan Financial Group
SHG
$32.1B
| $282K | ﹤0.01% |
7,020
-190
| -3% | -$7.33K |
|
737
Chunghwa Telecom
CHT
$33.5B
| $245K | ﹤0.01% |
6,824
-200
| -3% | -$7.04K |
|
738
Ambev
ABEV
$47.9B
| $237K | ﹤0.01% |
51,780
-5,500
| -10% | -$26.2K |
|
739
Cemex
CX
$16.9B
| $192K | ﹤0.01% |
27,333
| – | – |
|
|
SFUN
740
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $148K | ﹤0.01% |
1,146
| – | – |
|
741
Korea Electric Power
KEP
$14.6B
| $134K | ﹤0.01% |
10,140
-300
| -3% | -$4.09K |
|
742
United Microelectronic
UMC
$42.9B
| $120K | ﹤0.01% |
46,407
-1,200
| -3% | -$3.28K |
|
743
ICL Group
ICL
$6.58B
| $114K | ﹤0.01% |
18,680
| – | – |
|
744
ICICI Bank
IBN
$107B
| $109K | ﹤0.01% |
+12,844
| New | +$114K |
|
|
AUO
745
DELISTED
AU Optronics Corp
AUO
| $100K | ﹤0.01% |
23,721
| – | – |
|
746
Gerdau
GGB
$9.54B
| $82K | ﹤0.01% |
24,570
| – | – |
|
747
Companhia Siderúrgica Nacional
SID
$1.37B
| $33K | ﹤0.01% |
14,380
| – | – |
|
748
CEMIG Preferred Shares
CIG
$6.06B
| $26K | ﹤0.01% |
30,149
| – | – |
|
749
Galicia Financial Group
GGAL
$7.89B
| – | – |
-12,000
| Closed | -$396K |
|
750
LivaNova
LIVN
$4.47B
| – | – |
-4,855
| Closed | -$485K |
|
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.