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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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$18.7B
| $6.6M | 0.04% |
73,424
-6,350
| -8% | -$614K |
|
427
Lennar Class A
LEN
$21.2B
| $6.55M | 0.04% |
114,764
-220
| -0.2% | -$13.3K |
|
428
Cboe Global Markets
CBOE
$29.9B
| $6.54M | 0.04% |
57,330
-3,960
| -6% | -$481K |
|
429
Invesco
IVZ
$13.9B
| $6.52M | 0.04% |
203,723
-20,772
| -9% | -$716K |
|
430
Broadridge
BR
$19B
| $6.51M | 0.04% |
59,359
-6,264
| -10% | -$622K |
|
431
Masco
MAS
$15.3B
| $6.49M | 0.04% |
160,550
-13,594
| -8% | -$584K |
|
432
McCormick & Company Non-Voting
MKC
$14.2B
| $6.48M | 0.04% |
121,846
-8,436
| -6% | -$444K |
|
433
Autoliv
ALV
$9B
| $6.47M | 0.04% |
61,511
-5,954
| -9% | -$613K |
|
434
CMS Energy
CMS
$22.3B
| $6.41M | 0.04% |
141,448
-13,877
| -9% | -$609K |
|
435
CoStar Group
CSGP
$12.3B
| $6.4M | 0.04% |
+176,550
| New | +$6.09M |
|
|
436
Church & Dwight Co
CHD
$24.5B
| $6.37M | 0.04% |
126,384
-1,063,963
| -89% | -$52.4M |
|
437
Franco-Nevada
FNV
$46B
| $6.36M | 0.04% |
93,308
-8,252
| -8% | -$604K |
|
438
Synopsys
SNPS
$79.7B
| $6.34M | 0.04% |
76,169
-7,228
| -9% | -$635K |
|
439
Lear
LEA
$8.18B
| $6.32M | 0.04% |
33,966
-3,628
| -10% | -$683K |
|
440
Newell Brands
NWL
$2.56B
| $6.31M | 0.04% |
247,644
-21,059
| -8% | -$595K |
|
441
Diamondback Energy
FANG
$52.7B
| $6.27M | 0.04% |
+49,560
| New | +$6.24M |
|
442
Check Point Software Technologies
CHKP
$13.1B
| $6.27M | 0.04% |
63,092
-5,419
| -8% | -$558K |
|
443
Rexford Industrial Realty
REXR
$8.19B
| $6.25M | 0.04% |
+216,943
| New | +$6.13M |
|
444
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.24M | 0.04% |
90,851
-7,473
| -8% | -$504K |
|
445
Brown-Forman Class B
BF.B
$13.1B
| $6.21M | 0.04% |
114,172
-39,103
| -26% | -$1.85M |
|
446
Ally Financial
ALLY
$13.3B
| $6.16M | 0.04% |
226,821
-28,743
| -11% | -$824K |
|
447
Teck Resources
TECK
$32.6B
| $6.11M | 0.04% |
237,694
-23,670
| -9% | -$667K |
|
448
XPO
XPO
$23.7B
| $6.11M | 0.04% |
+173,513
| New | +$5.79M |
|
449
Annaly Capital Management
NLY
$17.4B
| $6.07M | 0.04% |
145,492
-12,900
| -8% | -$550K |
|
450
Ulta Beauty
ULTA
$24.3B
| $6.04M | 0.04% |
29,566
-3,402
| -10% | -$736K |
|
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.