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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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$26.4B
| $10.3M | 0.06% |
162,079
-14,342
| -8% | -$883K |
|
302
Qiagen
QGEN
$8.72B
| $10.3M | 0.06% |
299,342
+34,419
| +13% | +$1.21M |
|
303
SBA Communications
SBAC
$19.5B
| $10.2M | 0.06% |
59,683
-7,327
| -11% | -$1.21M |
|
304
Align Technology
ALGN
$12.3B
| $10.2M | 0.06% |
40,509
-3,651
| -8% | -$938K |
|
305
Cardinal Health
CAH
$55.4B
| $10.1M | 0.06% |
161,386
-14,692
| -8% | -$1.01M |
|
306
Paychex
PAYX
$42.7B
| $10.1M | 0.06% |
164,076
-14,894
| -8% | -$984K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $9.95M | 0.06% |
342,899
-27,974
| -8% | -$820K |
|
308
Nucor
NUE
$62.1B
| $9.94M | 0.06% |
162,751
-13,939
| -8% | -$923K |
|
|
PPL
309
PPL Corp
PPL
$26.7B
| $9.82M | 0.06% |
347,067
-30,798
| -8% | -$917K |
|
310
L3Harris
LHX
$53.4B
| $9.78M | 0.06% |
60,664
-5,979
| -9% | -$913K |
|
311
Magna International
MGA
$18.8B
| $9.77M | 0.06% |
173,806
-19,825
| -10% | -$1.11M |
|
|
K
312
DELISTED
Kellanova
K
| $9.69M | 0.06% |
158,721
-10,473
| -6% | -$661K |
|
313
Boston Properties
BXP
$11.1B
| $9.66M | 0.06% |
78,381
-76,888
| -50% | -$9.35M |
|
314
Willis Towers Watson
WTW
$32B
| $9.61M | 0.06% |
63,141
-7,165
| -10% | -$1.12M |
|
|
WCN
315
Waste Connections
WCN
$42B
| $9.58M | 0.06% |
133,729
-12,924
| -9% | -$919K |
|
316
Eversource Energy
ES
$27.2B
| $9.54M | 0.06% |
161,926
-14,766
| -8% | -$874K |
|
317
DTE Energy
DTE
$29.1B
| $9.51M | 0.06% |
106,992
-10,501
| -9% | -$921K |
|
|
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.45M | 0.06% |
195,938
-14,900
| -7% | -$704K |
|
319
Ionis Pharmaceuticals
IONS
$9.4B
| $9.36M | 0.06% |
212,425
-1,099
| -0.5% | -$55.8K |
|
320
Hartford Financial Services
HIG
$39.3B
| $9.34M | 0.06% |
181,267
-16,733
| -8% | -$915K |
|
321
Skyworks Solutions
SWKS
$10.6B
| $9.32M | 0.06% |
92,973
-9,704
| -9% | -$1.01M |
|
322
Centene
CNC
$32.5B
| $9.23M | 0.06% |
172,730
-14,704
| -8% | -$767K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $9.2M | 0.06% |
127,284
-11,437
| -8% | -$824K |
|
324
Corpay
CPAY
$25.7B
| $9.19M | 0.06% |
45,371
-4,343
| -9% | -$881K |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $9.1M | 0.06% |
164,189
-14,428
| -8% | -$769K |
|
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.