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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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$25.9B
| $13.7M | 0.08% |
88,855
+28,207
| +47% | +$4.26M |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| $13.7M | 0.08% |
498,934
-26,766
| -5% | -$694K |
|
253
Align Technology
ALGN
$12.4B
| $13.6M | 0.08% |
39,884
-625
| -2% | -$186K |
|
254
Nasdaq
NDAQ
$53.2B
| $13.6M | 0.08% |
445,437
+195,156
| +78% | +$5.87M |
|
255
Dollar General
DG
$28.1B
| $13.5M | 0.08% |
136,449
-2,697
| -2% | -$259K |
|
256
VF Corp
VFC
$5.87B
| $13.3M | 0.08% |
173,561
-2,470
| -1% | -$186K |
|
257
PPG Industries
PPG
$25B
| $13.3M | 0.08% |
127,771
-2,641
| -2% | -$280K |
|
258
General Mills
GIS
$19.4B
| $13.2M | 0.08% |
298,680
+8,495
| +3% | +$372K |
|
259
Mohawk Industries
MHK
$7.29B
| $13.2M | 0.08% |
61,477
+29,965
| +95% | +$6.56M |
|
260
Monster Beverage
MNST
$95.5B
| $13.1M | 0.08% |
456,912
-8,304
| -2% | -$224K |
|
261
Yum! Brands
YUM
$43.3B
| $12.9M | 0.08% |
164,489
-7,678
| -4% | -$641K |
|
262
Western Digital
WDC
$184B
| $12.8M | 0.08% |
219,584
-2,423
| -1% | -$154K |
|
263
Centene
CNC
$30.1B
| $12.6M | 0.07% |
204,368
+31,638
| +18% | +$1.82M |
|
264
Freeport-McMoran
FCX
$91.2B
| $12.6M | 0.07% |
728,697
+37,822
| +5% | +$641K |
|
265
Healthcare Realty
HR
$7.46B
| $12.5M | 0.07% |
463,795
-26,506
| -5% | -$674K |
|
266
Stellantis
STLA
$17B
| $12.5M | 0.07% |
656,632
+131,691
| +25% | +$2.89M |
|
267
CMS Energy
CMS
$22.7B
| $12.5M | 0.07% |
263,980
+122,532
| +87% | +$5.53M |
|
268
Sun Life Financial
SLF
$45.9B
| $12.3M | 0.07% |
307,935
-5,016
| -2% | -$208K |
|
269
Aptiv
APTV
$12.3B
| $12.2M | 0.07% |
133,675
-2,860
| -2% | -$267K |
|
270
Kroger
KR
$35.4B
| $12.2M | 0.07% |
430,040
-18,647
| -4% | -$469K |
|
271
Consolidated Edison
ED
$40.4B
| $12.2M | 0.07% |
156,806
-1,719
| -1% | -$131K |
|
272
M&T Bank
MTB
$35.8B
| $12.1M | 0.07% |
71,355
-813
| -1% | -$146K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.07% |
88,936
-1,371
| -2% | -$221K |
|
274
Fortive
FTV
$17.7B
| $11.9M | 0.07% |
244,710
-3,488
| -1% | -$167K |
|
275
AvalonBay Communities
AVB
$26.8B
| $11.9M | 0.07% |
69,204
-1,026
| -1% | -$170K |
|
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.