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
PAM icon
751
Pampa Energía
PAM
$4.57B
– –
-23,000
Closed -$823K
PPC icon
752
Pilgrim's Pride
PPC
$7.13B
– –
-166,000
Closed -$3.34M
SNDX icon
753
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-60,318
Closed -$423K
VYX icon
754
NCR Voyix
VYX
$1.19B
– –
-98,765
Closed -$1.82M
WST icon
755
West Pharmaceutical
WST
$23.7B
– –
-44,143
Closed -$4.38M
YPF icon
756
YPF
YPF
$19.7B
– –
-104,000
Closed -$1.41M
VRN
757
DELISTED
Veren
VRN
– –
-272,662
Closed -$2M
ATTO
758
DELISTED
Atento S.A.
ATTO
– –
-59,487
Closed -$2.05M
WRI
759
DELISTED
Weingarten Realty Investors
WRI
– –
-61,339
Closed -$1.89M
DLPH
760
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-44,849
Closed -$2.04M
AVP
761
DELISTED
Avon Products, Inc.
AVP
– –
-420,000
Closed -$680K
BMS
762
DELISTED
Bemis
BMS
– –
-45,555
Closed -$1.92M
WFT
763
DELISTED
Weatherford International plc
WFT
– –
-451,099
Closed -$1.48M
GGP
764
DELISTED
GGP Inc.
GGP
– –
-2,502,887
Closed -$51.1M
ORIG
765
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-7,962
Closed -$235K
XL
766
DELISTED
XL Group Ltd.
XL
– –
-126,897
Closed -$7.1M
27 28 29 30
31

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.