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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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$43.9B
| $22.5M | 0.12% |
66,587
-2,401
| -3% | -$780K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $22.4M | 0.12% |
159,404
+44,776
| +39% | +$6.17M |
|
178
Dominion Energy
D
$62B
| $22.2M | 0.12% |
316,198
-11,837
| -4% | -$838K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $22M | 0.12% |
70,835
-20,880
| -23% | -$6.59M |
|
180
Capital One
COF
$128B
| $22M | 0.12% |
231,240
-10,771
| -4% | -$1.05M |
|
181
Carnival Corporation Ltd
CCL
$38.1B
| $21.6M | 0.12% |
339,385
-12,826
| -4% | -$778K |
|
182
Roper Technologies
ROP
$40.4B
| $21.5M | 0.12% |
72,645
+22,031
| +44% | +$6.5M |
|
183
Southern Company
SO
$108B
| $21.4M | 0.12% |
491,346
-18,991
| -4% | -$875K |
|
184
Devon Energy
DVN
$51.3B
| $20.9M | 0.11% |
522,277
-28,115
| -5% | -$1.2M |
|
185
SL Green Realty
SLG
$3.83B
| $20.7M | 0.11% |
219,403
-4,423
| -2% | -$437K |
|
186
WEC Energy
WEC
$36.3B
| $20.6M | 0.11% |
308,640
-53,669
| -15% | -$3.58M |
|
187
Exelon
EXC
$48.1B
| $20.4M | 0.11% |
656,244
-24,888
| -4% | -$766K |
|
|
MRSH
188
Marsh
MRSH
$94.3B
| $20.4M | 0.11% |
246,037
-9,468
| -4% | -$802K |
|
189
Deutsche Bank
DB
$67.9B
| $20.3M | 0.11% |
1,775,983
-35,228
| -2% | -$414K |
|
190
Canadian Imperial Bank of Commerce
CM
$106B
| $20M | 0.11% |
428,638
-15,474
| -3% | -$711K |
|
191
Progressive
PGR
$128B
| $20M | 0.11% |
281,228
-10,601
| -4% | -$682K |
|
192
GDS Holdings
GDS
$5.93B
| $19.6M | 0.11% |
558,589
+543,589
| +3,624% | +$19.6M |
|
193
Ecolab
ECL
$79.8B
| $19.4M | 0.11% |
123,794
-5,031
| -4% | -$746K |
|
194
Qiagen
QGEN
$8.62B
| $19.3M | 0.11% |
481,565
-52,270
| -10% | -$2.09M |
|
195
Fortive
FTV
$18.2B
| $19.3M | 0.11% |
363,380
+118,670
| +48% | +$6.09M |
|
196
Kimberly-Clark
KMB
$37.6B
| $19.2M | 0.11% |
169,022
-6,576
| -4% | -$737K |
|
197
MetLife
MET
$62.4B
| $19.2M | 0.11% |
410,390
-28,644
| -7% | -$1.31M |
|
198
Canadian Natural Resources
CNQ
$96.9B
| $19M | 0.1% |
1,193,286
-43,933
| -4% | -$744K |
|
199
HCA Healthcare
HCA
$90.6B
| $18.8M | 0.1% |
135,256
-6,023
| -4% | -$750K |
|
200
American Electric Power
AEP
$70.4B
| $18.7M | 0.1% |
264,264
-9,203
| -3% | -$655K |
|
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.