We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$122B
| $45.5M | 0.25% |
396,011
-22,399
| -5% | -$2.33M |
|
102
LyondellBasell Industries
LYB
$19.7B
| $44.6M | 0.24% |
435,326
-72,456
| -14% | -$7.92M |
|
103
CSX Corp
CSX
$93.6B
| $44.1M | 0.24% |
1,785,243
+522,189
| +41% | +$12.4M |
|
104
Mondelez International
MDLZ
$83.8B
| $43.8M | 0.24% |
1,019,014
-37,198
| -4% | -$1.59M |
|
105
Micron Technology
MU
$879B
| $42.3M | 0.23% |
934,759
-38,118
| -4% | -$1.92M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $42M | 0.23% |
468,941
-59,699
| -11% | -$5.28M |
|
107
US Bancorp
USB
$98.9B
| $39.4M | 0.22% |
746,215
-154,362
| -17% | -$8.18M |
|
108
Starbucks
SBUX
$118B
| $37.7M | 0.21% |
662,461
-42,057
| -6% | -$2.22M |
|
109
UBS Group
UBS
$171B
| $37.4M | 0.21% |
2,360,114
+750,809
| +47% | +$11.8M |
|
110
Norfolk Southern
NSC
$75.7B
| $36.4M | 0.2% |
201,709
+59,349
| +42% | +$10.1M |
|
111
Cognizant
CTSH
$26.4B
| $36.1M | 0.2% |
467,544
-17,562
| -4% | -$1.37M |
|
112
EOG Resources
EOG
$77.3B
| $35.7M | 0.2% |
279,729
-10,097
| -3% | -$1.23M |
|
113
Occidental Petroleum
OXY
$55.8B
| $35.6M | 0.2% |
433,682
-33,076
| -7% | -$2.67M |
|
114
American Express
AXP
$226B
| $35.4M | 0.19% |
332,062
-12,604
| -4% | -$1.31M |
|
115
Scotiabank
BNS
$106B
| $35M | 0.19% |
590,036
-20,656
| -3% | -$1.21M |
|
116
Public Storage
PSA
$61.9B
| $34.9M | 0.19% |
173,036
-2,881
| -2% | -$622K |
|
117
Deere & Co
DE
$167B
| $34.8M | 0.19% |
231,323
+68,933
| +42% | +$9.9M |
|
118
T-Mobile US
TMUS
$194B
| $34.7M | 0.19% |
494,770
+99,077
| +25% | +$6.37M |
|
119
Emerson Electric
EMR
$81.9B
| $34.5M | 0.19% |
450,228
+133,078
| +42% | +$9.82M |
|
120
Biogen
BIIB
$31B
| $34.5M | 0.19% |
97,541
-8,962
| -8% | -$3.09M |
|
121
Edwards Lifesciences
EW
$49B
| $34.3M | 0.19% |
590,484
-22,485
| -4% | -$1.1M |
|
122
Elevance Health
ELV
$82.4B
| $34.1M | 0.19% |
124,529
-4,578
| -4% | -$1.19M |
|
123
Illinois Tool Works
ITW
$83.9B
| $33.9M | 0.19% |
240,400
+69,642
| +41% | +$9.81M |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.1M | 0.18% |
+522,801
| New | +$33.8M |
|
125
Prologis
PLD
$136B
| $32.2M | 0.18% |
475,301
+53,883
| +13% | +$3.54M |
|
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.