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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
-0.54%
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
$16.4B
AUM Growth
-$1.31B
(-7.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
54
Reduced
638
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
| 2 |
Danaher
DHR
|
+$36.7M |
| 3 |
Applied Materials
AMAT
|
+$34M |
| 4 |
S&P Global
SPGI
|
+$30.4M |
| 5 |
PX
Praxair Inc
PX
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$52.4M |
| 2 |
TJX Companies
TJX
|
+$52.2M |
| 3 |
Apple
AAPL
|
+$48.1M |
| 4 |
Service Corp International
SCI
|
+$44.9M |
| 5 |
Microsoft
MSFT
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.07% |
75,187
-6,729
| -8% | -$1.03M |
|
|
FITB
277
Fifth Third Bancorp
FITB
$51.8B
| $11.3M | 0.07% |
355,215
-42,745
| -11% | -$1.4M |
|
278
International Paper
IP
$22B
| $11.2M | 0.07% |
222,023
-20,279
| -8% | -$1.13M |
|
279
Zimmer Biomet
ZBH
$18.4B
| $11.2M | 0.07% |
106,045
-8,864
| -8% | -$1.03M |
|
280
Viatris
VTRS
$18.9B
| $11.2M | 0.07% |
272,594
-24,835
| -8% | -$1.06M |
|
281
Equity Residential
EQR
$25.1B
| $11.2M | 0.07% |
181,796
-16,038
| -8% | -$952K |
|
282
Ameriprise Financial
AMP
$48.8B
| $11.2M | 0.07% |
75,410
-8,403
| -10% | -$1.37M |
|
283
Dollar Tree
DLTR
$25.2B
| $11.1M | 0.07% |
117,067
-8,974
| -7% | -$941K |
|
284
Agilent Technologies
A
$41.2B
| $11M | 0.07% |
164,537
-14,929
| -8% | -$1.05M |
|
285
Trane Technologies
TT
$106B
| $10.9M | 0.07% |
127,472
-11,905
| -9% | -$1.07M |
|
286
Keurig Dr Pepper
KDP
$40.8B
| $10.8M | 0.07% |
91,610
-9,607
| -9% | -$1.06M |
|
287
Oneok
OKE
$54.5B
| $10.8M | 0.07% |
189,926
-9,670
| -5% | -$555K |
|
288
Flex
FLEX
$44.8B
| $10.8M | 0.07% |
873,557
+479,498
| +122% | +$6.54M |
|
289
Kroger
KR
$34.8B
| $10.7M | 0.07% |
448,687
-68,460
| -13% | -$1.86M |
|
290
Regions Financial
RF
$26.8B
| $10.7M | 0.07% |
576,521
-73,693
| -11% | -$1.4M |
|
291
KeyCorp
KEY
$24.4B
| $10.7M | 0.07% |
546,622
-53,184
| -9% | -$1.11M |
|
292
Stellantis
STLA
$20.8B
| $10.7M | 0.07% |
524,941
-21,195
| -4% | -$464K |
|
293
Newmont
NEM
$119B
| $10.6M | 0.07% |
272,314
-24,985
| -8% | -$965K |
|
294
Microchip Technology
MCHP
$46B
| $10.6M | 0.06% |
231,104
-22,126
| -9% | -$1.02M |
|
295
O'Reilly Automotive
ORLY
$76.3B
| $10.5M | 0.06% |
638,970
-57,885
| -8% | -$979K |
|
296
Citizens Financial Group
CFG
$30.6B
| $10.5M | 0.06% |
250,586
-27,913
| -10% | -$1.25M |
|
297
Williams Companies
WMB
$86.1B
| $10.5M | 0.06% |
422,197
-38,938
| -8% | -$1.15M |
|
298
Royal Caribbean
RCL
$85.6B
| $10.4M | 0.06% |
88,678
-6,558
| -7% | -$829K |
|
299
Tyson Foods
TSN
$20.4B
| $10.4M | 0.06% |
142,145
-13,031
| -8% | -$995K |
|
300
TransDigm Group
TDG
$67.7B
| $10.3M | 0.06% |
33,685
-3,902
| -10% | -$1.15M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2018 Portfolio in Review
As of Q1 2018, Aviva held 741 positions worth $16.4B, down 7.4% from $17.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Aviva withdrew a net $1.06B in Q1 2018, closing 19 positions and reducing 638 holdings. Its most notable exit was Service Corp International, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Nutrien worth $15.5M.
- Aviva's largest Q1 2018 buy was Nutrien: 328,452 shares worth $15.5M.
- Aviva added most to Alphabet (Google) Class C in Q1 2018, an estimated $52.1M increase.
- Aviva's biggest Q1 2018 reduction was Church & Dwight Co, cutting an estimated $52.4M.
- Aviva fully exited Service Corp International in Q1 2018, selling an estimated $44.9M.
- Aviva's ten largest holdings make up 17% of its $16.4B portfolio in Q1 2018.
- Aviva opened 15 new positions and closed 19 in Q1 2018.
- Aviva's portfolio value fell 7.4% quarter-over-quarter to $16.4B.
Based on Aviva's 13F filing for Q1 2018, filed 14 May 2018.