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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 | 17.78% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$92.2B
| $27.4M | 0.15% |
342,038
-11,204
| -3% | -$906K |
|
152
Eaton
ETN
$152B
| $27.1M | 0.15% |
312,396
+91,691
| +42% | +$7.5M |
|
153
Intuit
INTU
$88.4B
| $26.9M | 0.15% |
118,321
-4,246
| -3% | -$912K |
|
154
SBA Communications
SBAC
$19.4B
| $26.6M | 0.15% |
165,767
+107,494
| +184% | +$17.1M |
|
155
Enbridge
ENB
$106B
| $26.6M | 0.15% |
826,728
-32,863
| -4% | -$1.15M |
|
156
Estee Lauder
EL
$35B
| $26.3M | 0.14% |
180,894
-4,194
| -2% | -$582K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | 0.14% |
150,170
-5,651
| -4% | -$1.01M |
|
158
Illumina
ILMN
$32.9B
| $26M | 0.14% |
72,798
-2,692
| -4% | -$863K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $25.9M | 0.14% |
272,995
-11,052
| -4% | -$942K |
|
160
Bank of Montreal
BMO
$120B
| $25.8M | 0.14% |
314,268
-13,105
| -4% | -$1.05M |
|
161
Boston Scientific
BSX
$63.4B
| $25.7M | 0.14% |
668,653
-23,892
| -3% | -$834K |
|
162
Kraft Heinz
KHC
$29B
| $25.7M | 0.14% |
465,732
-15,650
| -3% | -$935K |
|
163
NXP Semiconductors
NXPI
$57.1B
| $25.6M | 0.14% |
299,783
+13,078
| +5% | +$1.25M |
|
164
Phillips 66
PSX
$105B
| $24.9M | 0.14% |
221,292
-8,313
| -4% | -$961K |
|
165
Rockwell Automation
ROK
$46.3B
| $23.9M | 0.13% |
127,589
+23,863
| +23% | +$4.27M |
|
166
Cigna
CI
$76.5B
| $23.8M | 0.13% |
114,379
-4,270
| -4% | -$792K |
|
167
Mohawk Industries
MHK
$8.69B
| $23.7M | 0.13% |
135,063
+73,586
| +120% | +$14.4M |
|
168
Vertex Pharmaceuticals
VRTX
$130B
| $23.7M | 0.13% |
122,795
-4,353
| -3% | -$775K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.4M | 0.13% |
504,939
-18,747
| -4% | -$859K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.2M | 0.13% |
166,749
-6,650
| -4% | -$834K |
|
171
Johnson Controls International
JCI
$83.7B
| $23.1M | 0.13% |
661,256
+196,691
| +42% | +$7.25M |
|
172
American International
AIG
$39.5B
| $23.1M | 0.13% |
433,953
-18,500
| -4% | -$993K |
|
173
Target
TGT
$70B
| $22.9M | 0.13% |
260,017
-12,705
| -5% | -$1.06M |
|
|
BNY
174
Bank of New York Mellon
BNY
$104B
| $22.8M | 0.13% |
447,742
-23,445
| -5% | -$1.23M |
|
175
Marvell Technology
MRVL
$202B
| $22.8M | 0.12% |
1,178,868
+216,588
| +23% | +$4.45M |
|
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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.