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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 | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$59.9B
| $15.8M | 0.09% |
175,733
-2,815
| -2% | -$270K |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.09% |
356,328
+13,429
| +4% | +$471K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.09% |
235,609
-4,589
| -2% | -$312K |
|
229
Johnson Controls International
JCI
$87.8B
| $15.5M | 0.09% |
464,565
-6,629
| -1% | -$230K |
|
230
Sempra
SRE
$58.6B
| $15.5M | 0.09% |
266,572
-93,598
| -26% | -$5.12M |
|
|
FISV
231
Fiserv Inc
FISV
$28.8B
| $15.4M | 0.09% |
208,466
-3,430
| -2% | -$249K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $15.4M | 0.09% |
114,628
-2,793
| -2% | -$378K |
|
233
Essex Property Trust
ESS
$18.1B
| $15.4M | 0.09% |
64,529
-3,405
| -5% | -$811K |
|
234
ServiceNow
NOW
$114B
| $15.2M | 0.09% |
440,330
+11,295
| +3% | +$391K |
|
235
Flex
FLEX
$41B
| $15.1M | 0.09% |
1,420,542
+546,985
| +63% | +$6.14M |
|
236
Archer Daniels Midland
ADM
$38.9B
| $14.8M | 0.09% |
321,901
-391
| -0.1% | -$17.6K |
|
237
HCA Healthcare
HCA
$85.7B
| $14.5M | 0.09% |
141,279
-3,013
| -2% | -$305K |
|
238
Autodesk
ADSK
$49.6B
| $14.5M | 0.09% |
110,419
+4,594
| +4% | +$609K |
|
239
Oneok
OKE
$56.1B
| $14.4M | 0.09% |
206,474
+16,548
| +9% | +$1.07M |
|
240
Federal Realty Investment Trust
FRT
$10.7B
| $14.4M | 0.09% |
113,802
-3,919
| -3% | -$463K |
|
241
Infosys
INFY
$48.4B
| $14.3M | 0.08% |
1,471,052
+1,095,658
| +292% | +$9.8M |
|
242
Lam Research
LRCX
$372B
| $14.2M | 0.08% |
818,600
-5,450
| -0.7% | -$105K |
|
243
Telefônica Brasil
VIV
$20.6B
| $14.1M | 0.08% |
1,189,490
-236,600
| -17% | -$3.12M |
|
244
Roper Technologies
ROP
$38.5B
| $14M | 0.08% |
50,614
-687
| -1% | -$190K |
|
245
Weyerhaeuser
WY
$16.9B
| $13.9M | 0.08% |
381,018
+515
| +0.1% | +$18.8K |
|
246
McKesson
MCK
$101B
| $13.8M | 0.08% |
103,669
-1,173
| -1% | -$172K |
|
247
Canadian Pacific Kansas City
CP
$78.3B
| $13.8M | 0.08% |
377,480
-6,315
| -2% | -$232K |
|
248
Regeneron Pharmaceuticals
REGN
$77.4B
| $13.8M | 0.08% |
39,929
-368
| -0.9% | -$115K |
|
249
Public Service Enterprise Group
PEG
$38.6B
| $13.8M | 0.08% |
254,036
-3,840
| -1% | -$197K |
|
250
T. Rowe Price
TROW
$25.6B
| $13.7M | 0.08% |
118,109
-1,875
| -2% | -$218K |
|
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.