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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $508M | 3.1% |
12,102,952
-1,116,656
| -8% | -$48.1M |
|
|
2
Microsoft
MSFT
$2.84T
| $452M | 2.76% |
4,949,128
-467,602
| -9% | -$42.8M |
|
3
Amazon
AMZN
$2.5T
| $342M | 2.09% |
4,722,720
-328,440
| -7% | -$23.5M |
|
4
JPMorgan Chase
JPM
$939B
| $290M | 1.77% |
2,636,276
-145,078
| -5% | -$16.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $222M | 1.36% |
4,310,940
+943,160
| +28% | +$52.1M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $215M | 1.32% |
1,348,542
-148,588
| -10% | -$26.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $210M | 1.28% |
4,044,500
-232,340
| -5% | -$12.9M |
|
8
Johnson & Johnson
JNJ
$634B
| $203M | 1.24% |
1,583,925
-129,859
| -8% | -$17.6M |
|
9
ExxonMobil
XOM
$651B
| $191M | 1.17% |
2,558,705
-109,034
| -4% | -$8.72M |
|
10
Home Depot
HD
$332B
| $188M | 1.15% |
1,057,438
-18,053
| -2% | -$3.39M |
|
11
Bank of America
BAC
$435B
| $185M | 1.13% |
6,173,817
-531,201
| -8% | -$16.7M |
|
12
Cisco
CSCO
$450B
| $174M | 1.06% |
4,059,458
-247,157
| -6% | -$10.5M |
|
13
Boeing
BA
$165B
| $174M | 1.06% |
530,412
-55,781
| -10% | -$18.8M |
|
14
Pfizer
PFE
$140B
| $171M | 1.05% |
5,086,271
-378,437
| -7% | -$13M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $156M | 0.95% |
781,111
-86,185
| -10% | -$17.7M |
|
16
Visa
V
$677B
| $144M | 0.88% |
1,199,952
-80,205
| -6% | -$9.72M |
|
17
Philip Morris
PM
$301B
| $143M | 0.87% |
1,437,543
+99,410
| +7% | +$10.4M |
|
18
TechnipFMC
FTI
$30.6B
| $143M | 0.87% |
6,600,350
+139,628
| +2% | +$3.23M |
|
19
AT&T
T
$165B
| $141M | 0.86% |
5,229,241
-982,212
| -16% | -$27.3M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $134M | 0.82% |
449
+65
| +17% | +$20M |
|
21
Broadcom
AVGO
$1.82T
| $134M | 0.82% |
5,687,130
+767,010
| +16% | +$19.3M |
|
22
Chevron
CVX
$388B
| $130M | 0.79% |
1,138,867
-183,782
| -14% | -$22M |
|
23
Verizon
VZ
$194B
| $128M | 0.79% |
2,686,906
-182,820
| -6% | -$9.19M |
|
24
UnitedHealth
UNH
$382B
| $126M | 0.77% |
589,178
-13,286
| -2% | -$3.03M |
|
25
Intel
INTC
$464B
| $125M | 0.76% |
2,399,328
-224,776
| -9% | -$10.7M |
|
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.