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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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$32.2B
| $13.2M | 0.08% |
183,896
-16,984
| -8% | -$1.24M |
|
252
General Mills
GIS
$20.2B
| $13.1M | 0.08% |
290,185
-26,851
| -8% | -$1.46M |
|
|
STOR
253
DELISTED
STORE Capital Corporation
STOR
| $13M | 0.08% |
525,700
-113,728
| -18% | -$2.76M |
|
254
Dollar General
DG
$28.4B
| $13M | 0.08% |
139,146
-14,267
| -9% | -$1.37M |
|
255
Cummins
CMI
$83.6B
| $13M | 0.08% |
80,173
-8,254
| -9% | -$1.42M |
|
256
Healthcare Realty
HR
$7.56B
| $13M | 0.08% |
490,301
-53,489
| -10% | -$1.42M |
|
257
Public Service Enterprise Group
PEG
$38.7B
| $13M | 0.08% |
257,876
-23,501
| -8% | -$1.15M |
|
258
T. Rowe Price
TROW
$25.5B
| $13M | 0.08% |
119,984
-10,371
| -8% | -$1.16M |
|
259
Sun Life Financial
SLF
$45.6B
| $12.8M | 0.08% |
312,951
-28,903
| -8% | -$1.22M |
|
260
Consolidated Edison
ED
$41.4B
| $12.4M | 0.08% |
158,525
-14,090
| -8% | -$1.1M |
|
261
VF Corp
VFC
$5.92B
| $12.3M | 0.08% |
176,031
-17,413
| -9% | -$1.26M |
|
262
Corning
GLW
$107B
| $12.2M | 0.07% |
435,823
-44,035
| -9% | -$1.36M |
|
263
Freeport-McMoran
FCX
$86.2B
| $12.1M | 0.07% |
690,875
-64,411
| -9% | -$1.21M |
|
264
Fortive
FTV
$18.2B
| $12.1M | 0.07% |
248,198
-23,325
| -9% | -$1.11M |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $12M | 0.07% |
146,399
+58,295
| +66% | +$4.62M |
|
266
Stanley Black & Decker
SWK
$14.5B
| $12M | 0.07% |
78,013
-6,339
| -8% | -$1.03M |
|
267
Northern Trust
NTRS
$21.8B
| $11.9M | 0.07% |
114,987
-9,912
| -8% | -$1.04M |
|
268
Xcel Energy
XEL
$49.2B
| $11.8M | 0.07% |
259,012
-22,861
| -8% | -$1.02M |
|
269
Yum China
YUMC
$15.7B
| $11.8M | 0.07% |
283,443
-7,515
| -3% | -$323K |
|
270
Aptiv
APTV
$12.3B
| $11.6M | 0.07% |
136,535
-12,463
| -8% | -$1.13M |
|
271
PACCAR
PCAR
$70.5B
| $11.6M | 0.07% |
262,418
-23,517
| -8% | -$1.11M |
|
272
AvalonBay Communities
AVB
$27.5B
| $11.6M | 0.07% |
70,230
-6,295
| -8% | -$1.03M |
|
273
Parker-Hannifin
PH
$120B
| $11.5M | 0.07% |
67,448
-6,314
| -9% | -$1.2M |
|
274
PG&E
PCG
$39B
| $11.5M | 0.07% |
260,903
-24,147
| -8% | -$1.02M |
|
275
Rockwell Automation
ROK
$51.1B
| $11.4M | 0.07% |
65,506
-6,087
| -9% | -$1.16M |
|
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.