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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
+4.04%
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
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$52.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.1M |
| 3 |
Visa
V
|
+$32.9M |
| 4 |
Las Vegas Sands
LVS
|
+$31.4M |
| 5 |
Applied Materials
AMAT
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$57.5M |
| 2 |
Altria Group
MO
|
+$42.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$37.4M |
| 4 |
3M
MMM
|
+$33.3M |
| 5 |
MON
Monsanto Co
MON
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $564M | 3.33% |
12,180,592
+77,640
| +0.6% | +$3.52M |
|
2
Microsoft
MSFT
$2.83T
| $506M | 2.99% |
5,133,761
+184,633
| +4% | +$17.9M |
|
3
Amazon
AMZN
$2.51T
| $428M | 2.53% |
5,041,240
+318,520
| +7% | +$25.3M |
|
4
JPMorgan Chase
JPM
$930B
| $297M | 1.75% |
2,850,001
+213,725
| +8% | +$23.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $265M | 1.56% |
4,690,640
+646,140
| +16% | +$35.1M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $261M | 1.54% |
1,343,243
-5,299
| -0.4% | -$958K |
|
7
Home Depot
HD
$324B
| $220M | 1.3% |
1,129,657
+72,219
| +7% | +$13.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $219M | 1.29% |
3,921,220
-389,720
| -9% | -$21.1M |
|
9
ExxonMobil
XOM
$650B
| $212M | 1.25% |
2,558,986
+281
| +0% | +$22.4K |
|
|
10
UnitedHealth
UNH
$385B
| $198M | 1.17% |
808,125
+218,947
| +37% | +$52.6M |
|
11
Bank of America
BAC
$430B
| $194M | 1.14% |
6,866,274
+692,457
| +11% | +$20.7M |
|
|
12
Visa
V
$669B
| $193M | 1.14% |
1,455,699
+255,747
| +21% | +$32.9M |
|
13
Johnson & Johnson
JNJ
$624B
| $190M | 1.12% |
1,563,479
-20,446
| -1% | -$2.55M |
|
14
Pfizer
PFE
$142B
| $168M | 0.99% |
4,880,917
-205,354
| -4% | -$7.02M |
|
15
Cisco
CSCO
$445B
| $167M | 0.98% |
3,874,853
-184,605
| -5% | -$8.07M |
|
16
Boeing
BA
$165B
| $159M | 0.94% |
473,417
-56,995
| -11% | -$19.6M |
|
17
TechnipFMC
FTI
$30.3B
| $154M | 0.91% |
6,477,409
-122,941
| -2% | -$2.93M |
|
18
Broadcom
AVGO
$1.87T
| $148M | 0.88% |
6,118,190
+431,060
| +8% | +$10.6M |
|
19
Chevron
CVX
$387B
| $142M | 0.84% |
1,120,551
-18,316
| -2% | -$2.27M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $141M | 0.83% |
757,675
-23,436
| -3% | -$4.57M |
|
21
Verizon
VZ
$183B
| $132M | 0.78% |
2,623,925
-62,981
| -2% | -$3.05M |
|
22
AT&T
T
$159B
| $128M | 0.76% |
5,285,200
+55,959
| +1% | +$1.4M |
|
23
Becton Dickinson
BDX
$42.1B
| $123M | 0.73% |
526,491
-43,508
| -8% | -$9.68M |
|
24
Wells Fargo
WFC
$261B
| $123M | 0.73% |
2,216,960
-49,370
| -2% | -$2.64M |
|
25
Procter & Gamble
PG
$342B
| $122M | 0.72% |
1,565,772
+52,069
| +3% | +$3.92M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2018 Portfolio in Review
As of Q2 2018, Aviva held 742 positions worth $16.9B, up 3.6% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.4%. Aviva opened 20 new positions and exited 5, leaving the 742-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q2 2018 buy was HDFC Bank: 300,992 shares worth $7.9M.
- Aviva added most to UnitedHealth in Q2 2018, an estimated $52.6M increase.
- Aviva's biggest Q2 2018 reduction was Altria Group, cutting an estimated $42.9M.
- Aviva fully exited VanEck India Growth Leaders ETF in Q2 2018, selling an estimated $57.5M.
- Aviva's ten largest holdings make up 19% of its $16.9B portfolio in Q2 2018.
- Aviva opened 20 new positions and closed 5 in Q2 2018.
- Aviva's portfolio value rose 3.6% quarter-over-quarter to $16.9B.
Based on Aviva's 13F filing for Q2 2018, filed 1 Aug 2018.