AVIVA PLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings752 positions
Microsoft Corp. | 4.3M | $503.2M | 3.4% | $94.85 | +16.10% | 2 qtrssince 2018-Q4 | Increased 59 |
Apple Inc. | 2.2M | $413.7M | 2.8% | $37.41 | +20.88% | 2 qtrssince 2018-Q4 | Increased 53 |
Amazon.com, Inc. | 199,915 | $356M | 2.4% | $75.26 | +18.31% | 2 qtrssince 2018-Q4 | Increased 54 |
TECHNIPFMC PLC | 12.5M | $291.5M | 2.0% | $14.21 | +16.10% | 2 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc. | 200,203 | $235.6M | 1.6% | $51.76 | +12.62% | 2 qtrssince 2018-Q4 | Increased 48 |
JPMorgan Chase & Co. | 2.1M | $215.8M | 1.4% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 847,259 | $209.5M | 1.4% | $217.80 | -0.35% | 2 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HLDG LTD | 1.1M | $197.7M | 1.3% | $156.00 | +11.07% | 2 qtrssince 2018-Q4 | Increased 78 |
Visa Inc | 1.2M | $190.3M | 1.3% | $125.31 | +18.20% | 2 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 161,933 | $190M | 1.3% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 965,528 | $185.3M | 1.2% | $141.60 | +12.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1M | $173.8M | 1.2% | $129.92 | +27.09% | 2 qtrssince 2018-Q4 | Increased 48 |
Johnson & Johnson | 1.2M | $165.2M | 1.1% | $104.36 | +9.02% | 2 qtrssince 2018-Q4 | Increased 48 |
EXXON MOBIL CORP | 2M | $161.4M | 1.1% | $48.92 | +19.82% | 2 qtrssince 2018-Q4 | Increased 48 |
Cisco Systems, Inc. | 2.9M | $157M | 1.1% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 3.7M | $156M | 1.0% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 5.5M | $152.4M | 1.0% | $20.47 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 699,173 | $140.5M | 0.9% | $204.14 | -1.59% | 2 qtrssince 2018-Q4 | Increased 43 |
Broadcom Inc | 452,216 | $136M | 0.9% | $20.95 | +19.32% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 337,889 | $128.9M | 0.9% | $313.37 | +18.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
AVIVA PLC manages $14.9B across 752 positions as of Q1 2019. Top holdings: MSFT (3.4%), AAPL (2.8%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 26 new positions, 24 exits, 362 increased. Top move: BABA (INCREASED, conviction 78). Portfolio: $14.9B across 752 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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