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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 | |
|---|---|---|---|---|---|---|
401
Fortis
FTS
$28.7B
| $7.12M | 0.04% |
211,182
-17,017
| -7% | -$577K |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $7.1M | 0.04% |
128,424
-15,421
| -11% | -$677K |
|
403
CBRE Group
CBRE
$42.9B
| $7.09M | 0.04% |
150,146
-11,189
| -7% | -$510K |
|
404
BCE
BCE
$21.2B
| $7.05M | 0.04% |
164,085
-12,982
| -7% | -$583K |
|
405
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $7.05M | 0.04% |
136,310
| – | – |
|
406
Ameren
AEE
$30.1B
| $7.04M | 0.04% |
124,316
-10,607
| -8% | -$587K |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $7M | 0.04% |
71,166
-5,942
| -8% | -$567K |
|
408
Loews
L
$23.6B
| $6.99M | 0.04% |
140,649
-11,750
| -8% | -$594K |
|
409
Xylem
XYL
$28.1B
| $6.99M | 0.04% |
90,900
-8,658
| -9% | -$640K |
|
410
ResMed
RMD
$30.7B
| $6.98M | 0.04% |
70,868
-6,523
| -8% | -$616K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $6.97M | 0.04% |
432,410
-37,666
| -8% | -$626K |
|
412
Ball Corp
BALL
$16.8B
| $6.96M | 0.04% |
175,174
-16,836
| -9% | -$658K |
|
413
Cencora
COR
$61.2B
| $6.95M | 0.04% |
80,641
-7,441
| -8% | -$715K |
|
414
J.M. Smucker
SJM
$12.8B
| $6.95M | 0.04% |
56,000
-4,618
| -8% | -$577K |
|
415
Hershey
HSY
$36.6B
| $6.94M | 0.04% |
70,142
-6,399
| -8% | -$661K |
|
416
Celanese
CE
$4.82B
| $6.94M | 0.04% |
69,236
-6,103
| -8% | -$644K |
|
417
Host Hotels & Resorts
HST
$16B
| $6.91M | 0.04% |
370,621
-33,877
| -8% | -$662K |
|
418
Expedia Group
EXPE
$37.3B
| $6.9M | 0.04% |
62,528
-4,716
| -7% | -$549K |
|
419
Arista Networks
ANET
$238B
| $6.87M | 0.04% |
430,720
-40,960
| -9% | -$690K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $6.83M | 0.04% |
43,597
-3,941
| -8% | -$630K |
|
421
JD.com
JD
$44.5B
| $6.8M | 0.04% |
167,935
+24,400
| +17% | +$1.11M |
|
422
Restaurant Brands International
QSR
$25.8B
| $6.76M | 0.04% |
118,875
-8,667
| -7% | -$515K |
|
423
MSCI
MSCI
$40.9B
| $6.72M | 0.04% |
+44,970
| New | +$6.44M |
|
424
C.H. Robinson
CHRW
$17.5B
| $6.63M | 0.04% |
70,792
-7,246
| -9% | -$667K |
|
425
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.6M | 0.04% |
109,500
+27,600
| +34% | +$1.57M |
|
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.