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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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $7.61M | 0.05% |
130,033
-4,147
| -3% | -$281K |
|
377
Republic Services
RSG
$65.7B
| $7.61M | 0.05% |
114,869
-13,578
| -11% | -$910K |
|
378
American Water Works
AWK
$26.9B
| $7.54M | 0.05% |
91,812
-7,200
| -7% | -$588K |
|
379
Cintas
CTAS
$81.3B
| $7.5M | 0.05% |
175,884
-16,968
| -9% | -$704K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $7.49M | 0.05% |
80,897
-6,185
| -7% | -$570K |
|
381
APA Corp
APA
$13.2B
| $7.48M | 0.05% |
194,426
-16,468
| -8% | -$663K |
|
382
Dell
DELL
$293B
| $7.48M | 0.05% |
364,131
-42,181
| -10% | -$909K |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $7.41M | 0.05% |
244,560
-21,661
| -8% | -$652K |
|
384
Realty Income
O
$59.1B
| $7.4M | 0.05% |
147,686
-13,160
| -8% | -$656K |
|
385
Incyte
INCY
$24.4B
| $7.4M | 0.05% |
88,825
-7,847
| -8% | -$708K |
|
386
United Rentals
URI
$72.4B
| $7.4M | 0.05% |
42,836
-3,793
| -8% | -$674K |
|
|
B
387
Barrick Mining
B
$73.2B
| $7.39M | 0.05% |
594,333
-54,720
| -8% | -$727K |
|
388
Wynn Resorts
WYNN
$10.6B
| $7.39M | 0.05% |
40,502
-4,448
| -10% | -$769K |
|
389
CGI
GIB
$15.5B
| $7.38M | 0.05% |
128,163
-12,797
| -9% | -$726K |
|
390
Mettler-Toledo International
MTD
$28.6B
| $7.32M | 0.04% |
12,729
-1,397
| -10% | -$878K |
|
391
Mohawk Industries
MHK
$9.22B
| $7.32M | 0.04% |
31,512
-2,854
| -8% | -$735K |
|
392
Ferrari
RACE
$72.5B
| $7.3M | 0.04% |
60,822
+2,426
| +4% | +$294K |
|
393
Mercado Libre
MELI
$92.3B
| $7.29M | 0.04% |
20,470
-1,880
| -8% | -$687K |
|
394
W.W. Grainger
GWW
$60.2B
| $7.27M | 0.04% |
25,769
-2,868
| -10% | -$751K |
|
395
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.22M | 0.04% |
89,104
-8,141
| -8% | -$699K |
|
396
Entergy
ETR
$50B
| $7.22M | 0.04% |
183,394
-16,910
| -8% | -$654K |
|
397
Nasdaq
NDAQ
$52.9B
| $7.19M | 0.04% |
250,281
-27,651
| -10% | -$747K |
|
398
Conagra Brands
CAG
$7.23B
| $7.16M | 0.04% |
194,262
-22,759
| -10% | -$839K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $7.16M | 0.04% |
77,126
-6,147
| -7% | -$565K |
|
400
NOV
NOV
$7B
| $7.13M | 0.04% |
193,839
-16,965
| -8% | -$622K |
|
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.