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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
MO icon
76
Altria Group
MO
$126B
$61.8M 0.34%
1,023,915
-43,773
-4% -$2.6M
NKE icon
77
Nike
NKE
$63.2B
$60.8M 0.33%
717,396
-29,232
-4% -$2.35M
UPS icon
78
United Parcel Service
UPS
$89.2B
$59.7M 0.33%
511,236
+148,470
+41% +$17.5M
ARE icon
79
Alexandria Real Estate Equities
ARE
$9.41B
$59.5M 0.33%
473,143
+3,296
+0.7% +$417K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$58.5M 0.32%
941,865
-35,266
-4% -$2.09M
SHW icon
81
Sherwin-Williams
SHW
$84.9B
$58.3M 0.32%
384,282
-4,563
-1% -$676K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.4B
$57.6M 0.32%
334,345
+2,636
+0.8% +$447K
GILD icon
83
Gilead Sciences
GILD
$166B
$57.2M 0.31%
740,261
-26,254
-3% -$1.98M
FDX icon
84
FedEx
FDX
$73.3B
$56.8M 0.31%
236,002
+54,868
+30% +$13.3M
GS icon
85
Goldman Sachs
GS
$294B
$56.8M 0.31%
253,361
-8,873
-3% -$2.06M
RY icon
86
Royal Bank of Canada
RY
$289B
$55.9M 0.31%
700,822
-31,297
-4% -$2.45M
ACN icon
87
Accenture
ACN
$106B
$55M 0.3%
323,338
-11,947
-4% -$1.99M
TJX icon
88
TJX Companies
TJX
$179B
$54.2M 0.3%
968,524
-149,692
-13% -$7.69M
BKNG icon
89
Booking.com
BKNG
$157B
$53.7M 0.29%
676,100
-33,825
-5% -$2.66M
QCOM icon
90
Qualcomm
QCOM
$169B
$53.1M 0.29%
737,745
-9,159
-1% -$603K
AGN
91
DELISTED
Allergan plc
AGN
$53.1M 0.29%
278,711
-9,235
-3% -$1.7M
SLB icon
92
SLB Ltd
SLB
$73.2B
$52M 0.29%
853,304
-32,819
-4% -$2.11M
CVS icon
93
CVS Health
CVS
$137B
$49.7M 0.27%
631,824
-23,473
-4% -$1.68M
LLY icon
94
Eli Lilly
LLY
$1.09T
$49.6M 0.27%
462,334
-27,092
-6% -$2.71M
BLK icon
95
Blackrock
BLK
$170B
$48.9M 0.27%
103,852
-3,729
-3% -$1.81M
SPGI icon
96
S&P Global
SPGI
$123B
$48.6M 0.27%
248,553
-4,996
-2% -$1.03M
MCO icon
97
Moody's
MCO
$83.8B
$46.4M 0.25%
277,782
-3,087
-1% -$543K
ICE icon
98
Intercontinental Exchange
ICE
$87.3B
$46M 0.25%
613,692
-18,965
-3% -$1.43M
PRU icon
99
Prudential Financial
PRU
$42.9B
$45.6M 0.25%
450,368
+8,686
+2% +$856K
PX
100
DELISTED
Praxair Inc
PX
$45.6M 0.25%
283,889
-32,844
-10% -$5.28M
2 3
4
5 6

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.