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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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$51.1B
| $9.07M | 0.06% |
13,986
-1,301
| -9% | -$931K |
|
327
Best Buy
BBY
$17.3B
| $8.96M | 0.05% |
128,049
-13,830
| -10% | -$994K |
|
328
Invitation Homes
INVH
$18B
| $8.95M | 0.05% |
+392,164
| New | +$8.7M |
|
329
Ventas
VTR
$47.9B
| $8.94M | 0.05% |
180,560
-16,276
| -8% | -$853K |
|
330
Liberty Global Class C
LBTYK
$3.49B
| $8.83M | 0.05% |
290,138
-28,787
| -9% | -$955K |
|
331
Motorola Solutions
MSI
$77.4B
| $8.78M | 0.05% |
83,374
-7,617
| -8% | -$778K |
|
332
Ametek
AME
$58.2B
| $8.78M | 0.05% |
115,530
-10,208
| -8% | -$775K |
|
333
Clorox
CLX
$12.7B
| $8.77M | 0.05% |
65,846
-119,162
| -64% | -$16M |
|
334
MGM Resorts International
MGM
$11.2B
| $8.7M | 0.05% |
248,473
-20,209
| -8% | -$710K |
|
335
KLA
KLAC
$259B
| $8.7M | 0.05% |
798,220
-74,810
| -9% | -$832K |
|
336
iShares MSCI Indonesia ETF
EIDO
$501M
| $8.69M | 0.05% |
322,341
-8,745
| -3% | -$251K |
|
337
Workday
WDAY
$44.4B
| $8.68M | 0.05% |
68,296
-4,465
| -6% | -$546K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $8.64M | 0.05% |
143,439
-13,887
| -9% | -$823K |
|
339
Global Payments
GPN
$22.8B
| $8.62M | 0.05% |
77,299
-6,583
| -8% | -$727K |
|
340
Omnicom Group
OMC
$23.4B
| $8.57M | 0.05% |
118,004
-114,553
| -49% | -$8.59M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $8.53M | 0.05% |
147,006
-13,902
| -9% | -$903K |
|
|
CMA
342
DELISTED
Comerica
CMA
| $8.49M | 0.05% |
88,510
-7,664
| -8% | -$731K |
|
343
Seagate
STX
$184B
| $8.46M | 0.05% |
144,614
-15,141
| -9% | -$805K |
|
344
NetApp
NTAP
$37.2B
| $8.46M | 0.05% |
137,064
-13,985
| -9% | -$854K |
|
345
Idexx Laboratories
IDXX
$46.2B
| $8.43M | 0.05% |
44,066
-4,910
| -10% | -$906K |
|
346
Labcorp
LH
$25.9B
| $8.43M | 0.05% |
60,648
-5,252
| -8% | -$771K |
|
|
AMTD
347
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.42M | 0.05% |
142,105
+11,959
| +9% | +$678K |
|
348
Hilton Worldwide
HLT
$71.5B
| $8.38M | 0.05% |
106,459
-8,559
| -7% | -$703K |
|
349
Principal Financial Group
PFG
$24.3B
| $8.27M | 0.05% |
135,802
-12,664
| -9% | -$833K |
|
350
Palo Alto Networks
PANW
$297B
| $8.23M | 0.05% |
272,214
-21,180
| -7% | -$588K |
|
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.