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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 | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$159B
| $15.5M | 0.09% |
222,007
-18,164
| -8% | -$1.22M |
|
227
Martin Marietta Materials
MLM
$34.2B
| $15.5M | 0.09% |
74,678
+23,260
| +45% | +$5.04M |
|
|
FISV
228
Fiserv Inc
FISV
$29.7B
| $15.1M | 0.09% |
211,896
-23,760
| -10% | -$1.67M |
|
229
Ross Stores
ROST
$80.8B
| $15M | 0.09% |
192,642
-17,701
| -8% | -$1.4M |
|
230
Kimco Realty
KIM
$17.5B
| $14.9M | 0.09% |
1,034,655
-17,116
| -2% | -$264K |
|
231
McKesson
MCK
$104B
| $14.8M | 0.09% |
104,842
-13,010
| -11% | -$2.03M |
|
232
Kinder Morgan
KMI
$70.9B
| $14.7M | 0.09% |
978,685
-90,206
| -8% | -$1.56M |
|
233
Sysco
SYY
$40.8B
| $14.7M | 0.09% |
245,351
-21,783
| -8% | -$1.32M |
|
234
Yum! Brands
YUM
$41.9B
| $14.7M | 0.09% |
172,167
-16,795
| -9% | -$1.38M |
|
235
PPG Industries
PPG
$24.9B
| $14.6M | 0.09% |
130,412
-12,274
| -9% | -$1.42M |
|
236
DXC Technology
DXC
$1.91B
| $14.5M | 0.09% |
167,040
-14,800
| -8% | -$1.3M |
|
237
Roper Technologies
ROP
$40.4B
| $14.4M | 0.09% |
51,301
-4,685
| -8% | -$1.29M |
|
238
ServiceNow
NOW
$120B
| $14.2M | 0.09% |
429,035
-37,375
| -8% | -$1.15M |
|
239
Hewlett Packard
HPE
$58.8B
| $14.1M | 0.09% |
802,294
-100,693
| -11% | -$1.71M |
|
240
HCA Healthcare
HCA
$90.6B
| $14M | 0.09% |
144,292
-16,153
| -10% | -$1.57M |
|
241
Archer Daniels Midland
ADM
$38.7B
| $14M | 0.09% |
322,292
-25,591
| -7% | -$1.08M |
|
242
Regeneron Pharmaceuticals
REGN
$72.9B
| $13.9M | 0.08% |
40,297
-3,923
| -9% | -$1.36M |
|
243
Federal Realty Investment Trust
FRT
$10.9B
| $13.7M | 0.08% |
117,721
+77,663
| +194% | +$9.17M |
|
244
Canadian Pacific Kansas City
CP
$81B
| $13.5M | 0.08% |
383,795
-34,275
| -8% | -$1.24M |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $13.5M | 0.08% |
90,307
-7,968
| -8% | -$1.1M |
|
246
Weyerhaeuser
WY
$17.6B
| $13.3M | 0.08% |
380,503
-33,555
| -8% | -$1.18M |
|
247
Monster Beverage
MNST
$95.1B
| $13.3M | 0.08% |
465,216
-42,030
| -8% | -$1.31M |
|
248
M&T Bank
MTB
$36.3B
| $13.3M | 0.08% |
72,168
-7,870
| -10% | -$1.47M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.08% |
184,871
-17,221
| -9% | -$1.33M |
|
250
Autodesk
ADSK
$51.8B
| $13.3M | 0.08% |
105,825
-9,619
| -8% | -$1.15M |
|
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.