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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$110B
| $32.2M | 0.18% |
213,618
-10,658
| -5% | -$1.51M |
|
127
Canadian National Railway
CNI
$78.4B
| $31.9M | 0.17% |
356,725
-19,002
| -5% | -$1.66M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $31.5M | 0.17% |
155,243
-5,836
| -4% | -$1.14M |
|
129
Intuitive Surgical
ISRG
$126B
| $31.3M | 0.17% |
163,587
-6,324
| -4% | -$1.12M |
|
130
Morgan Stanley
MS
$322B
| $31.3M | 0.17% |
671,079
-31,202
| -4% | -$1.52M |
|
131
Jack Henry & Associates
JKHY
$11.5B
| $31.2M | 0.17% |
194,871
| – | – |
|
132
Valero Energy
VLO
$90B
| $31.1M | 0.17% |
273,297
-12,292
| -4% | -$1.4M |
|
133
PNC Financial Services
PNC
$98.9B
| $30.6M | 0.17% |
225,035
-13,150
| -6% | -$1.87M |
|
134
Suncor Energy
SU
$77.8B
| $30.6M | 0.17% |
794,064
-30,740
| -4% | -$1.24M |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $30.4M | 0.17% |
365,435
-127,688
| -26% | -$9.69M |
|
136
Chubb
CB
$140B
| $30M | 0.16% |
224,847
-8,730
| -4% | -$1.18M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 0.16% |
410,352
-19,378
| -5% | -$1.32M |
|
138
General Motors
GM
$81.6B
| $29.6M | 0.16% |
878,382
-117,185
| -12% | -$4.32M |
|
139
Stryker
SYK
$134B
| $29.5M | 0.16% |
165,751
-6,171
| -4% | -$1.05M |
|
140
HP
HPQ
$26.1B
| $29.3M | 0.16% |
1,135,417
+47,445
| +4% | +$1.15M |
|
141
Welltower
WELL
$173B
| $28.5M | 0.16% |
442,709
+21,323
| +5% | +$1.38M |
|
142
Colgate-Palmolive
CL
$74.5B
| $28.4M | 0.16% |
424,868
-16,663
| -4% | -$1.11M |
|
|
SCHW
143
Charles Schwab
SCHW
$183B
| $28.4M | 0.16% |
578,261
-21,023
| -4% | -$1.07M |
|
|
HES
144
DELISTED
Hess
HES
| $28M | 0.15% |
391,279
-21,152
| -5% | -$1.39M |
|
145
CME Group
CME
$95.3B
| $28M | 0.15% |
164,359
-6,053
| -4% | -$1.02M |
|
146
Waste Management
WM
$95.6B
| $27.9M | 0.15% |
308,536
+90,536
| +42% | +$8.03M |
|
147
Charter Communications
CHTR
$17.4B
| $27.5M | 0.15% |
84,515
-4,605
| -5% | -$1.41M |
|
148
Las Vegas Sands
LVS
$32.1B
| $27.5M | 0.15% |
464,146
-131,058
| -22% | -$8.8M |
|
149
Synchrony
SYF
$24.5B
| $27.5M | 0.15% |
884,192
-37,760
| -4% | -$1.2M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.15% |
477,253
-32,897
| -6% | -$1.82M |
|
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.