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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
ADI icon
201
Analog Devices
ADI
$172B
$18.7M 0.1%
201,944
-6,926
-3% -$665K
BAX icon
202
Baxter International
BAX
$12.8B
$18.6M 0.1%
241,869
-8,902
-4% -$660K
HAL icon
203
Halliburton
HAL
$26.1B
$18.5M 0.1%
457,490
-15,280
-3% -$632K
MAR icon
204
Marriott International
MAR
$100B
$18.4M 0.1%
139,589
-8,517
-6% -$1.09M
TFC icon
205
Truist Financial
TFC
$63.9B
$18.4M 0.1%
379,039
-15,801
-4% -$811K
AON icon
206
Aon
AON
$80.6B
$18.3M 0.1%
119,004
-5,180
-4% -$758K
BN icon
207
Brookfield
BN
$102B
$18.1M 0.1%
1,146,320
-43,933
-4% -$668K
INXN
208
DELISTED
Interxion Holding N.V.
INXN
$18.1M 0.1%
+268,899
New +$17.4M
TT icon
209
Trane Technologies
TT
$98.8B
$18M 0.1%
176,369
+51,173
+41% +$5M
MLM icon
210
Martin Marietta Materials
MLM
$34.2B
$18M 0.1%
99,049
+11,397
+13% +$2.35M
ROST icon
211
Ross Stores
ROST
$80.8B
$17.9M 0.1%
180,784
-7,986
-4% -$734K
APD icon
212
Air Products & Chemicals
APD
$65.5B
$17.8M 0.1%
106,374
-3,113
-3% -$507K
MPC icon
213
Marathon Petroleum
MPC
$90.1B
$17.7M 0.1%
221,353
-14,142
-6% -$1.12M
EA icon
214
Electronic Arts
EA
$52.4B
$17.6M 0.1%
146,145
-5,470
-4% -$705K
BPY
215
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.6M 0.1%
+842,424
New +$16.8M
TDG icon
216
TransDigm Group
TDG
$70.7B
$17.6M 0.1%
47,153
+13,925
+42% +$5.01M
AFL icon
217
Aflac
AFL
$65.5B
$17.5M 0.1%
372,601
-13,549
-4% -$620K
F icon
218
Ford
F
$60.9B
$17.5M 0.1%
1,888,509
-72,900
-4% -$729K
PH icon
219
Parker-Hannifin
PH
$120B
$17.4M 0.1%
94,783
+28,318
+43% +$4.86M
TSLA icon
220
Tesla
TSLA
$1.18T
$17.4M 0.1%
985,650
-37,965
-4% -$791K
FIS icon
221
Fidelity National Information Services
FIS
$24.2B
$17.4M 0.1%
159,420
-5,774
-3% -$622K
NTR icon
222
Nutrien
NTR
$33.9B
$17.3M 0.09%
301,309
-21,420
-7% -$1.19M
TRP icon
223
TC Energy
TRP
$70.1B
$17.3M 0.09%
429,676
-13,345
-3% -$578K
MFC icon
224
Manulife Financial
MFC
$73B
$17M 0.09%
958,039
-34,313
-3% -$624K
TRV icon
225
Travelers Companies
TRV
$81.1B
$17M 0.09%
131,001
-5,138
-4% -$663K
7 8
9
10 11

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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.