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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 | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $8.23M | 0.05% |
128,282
-10,756
| -8% | -$710K |
|
352
Huntington Bancshares
HBAN
$35.5B
| $8.22M | 0.05% |
544,727
-55,611
| -9% | -$874K |
|
353
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.22M | 0.05% |
283,731
+16,500
| +6% | +$462K |
|
354
Quest Diagnostics
DGX
$26.3B
| $8.19M | 0.05% |
81,680
-7,370
| -8% | -$755K |
|
355
Rogers Communications
RCI
$18.6B
| $8.17M | 0.05% |
183,244
-17,043
| -9% | -$800K |
|
356
Gen Digital
GEN
$17.5B
| $8.14M | 0.05% |
315,068
-30,205
| -9% | -$822K |
|
357
Molson Coors Class B
TAP
$8.09B
| $8.14M | 0.05% |
108,127
-8,627
| -7% | -$690K |
|
358
Lincoln National
LNC
$8.81B
| $8.13M | 0.05% |
111,244
-11,106
| -9% | -$871K |
|
|
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.12M | 0.05% |
223,179
-18,075
| -7% | -$659K |
|
360
Lumen
LUMN
$6.44B
| $8.1M | 0.05% |
492,905
-46,381
| -9% | -$805K |
|
361
Alaska Air
ALK
$5.58B
| $8.1M | 0.05% |
130,667
-1,778
| -1% | -$118K |
|
362
Markel Group
MKL
$23.2B
| $8.05M | 0.05% |
6,877
-475
| -6% | -$535K |
|
363
Verisk Analytics
VRSK
$25B
| $8.04M | 0.05% |
77,321
-7,753
| -9% | -$774K |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $7.99M | 0.05% |
79,419
-5,027
| -6% | -$524K |
|
|
TSS
365
DELISTED
Total System Services, Inc.
TSS
| $7.96M | 0.05% |
92,240
-8,405
| -8% | -$722K |
|
366
IQVIA
IQV
$39.3B
| $7.9M | 0.05% |
80,550
-5,840
| -7% | -$590K |
|
367
Fastenal
FAST
$59.5B
| $7.84M | 0.05% |
574,672
-42,872
| -7% | -$590K |
|
368
Dover
DOV
$28.4B
| $7.78M | 0.05% |
98,064
-9,034
| -8% | -$740K |
|
369
Pembina Pipeline
PBA
$27.6B
| $7.78M | 0.05% |
249,777
-21,114
| -8% | -$700K |
|
370
Eastman Chemical
EMN
$8.42B
| $7.75M | 0.05% |
73,385
-7,167
| -9% | -$725K |
|
371
FirstEnergy
FE
$27.5B
| $7.71M | 0.05% |
226,626
-20,775
| -8% | -$667K |
|
372
Waters Corp
WAT
$39.9B
| $7.68M | 0.05% |
38,662
-3,622
| -9% | -$749K |
|
373
Vulcan Materials
VMC
$36.9B
| $7.66M | 0.05% |
67,117
-6,332
| -9% | -$798K |
|
374
Tapestry
TPR
$32.8B
| $7.66M | 0.05% |
145,627
-10,525
| -7% | -$519K |
|
375
D.R. Horton
DHI
$42.3B
| $7.65M | 0.05% |
174,505
-14,309
| -8% | -$668K |
|
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.