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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 | |
|---|---|---|---|---|---|---|
|
WP
276
DELISTED
Worldpay, Inc.
WP
| $11.8M | 0.07% |
144,689
-1,710
| -1% | -$140K |
|
277
Northern Trust
NTRS
$22.4B
| $11.8M | 0.07% |
114,994
+7
| +0% | +$741 |
|
|
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.8M | 0.07% |
239,599
+16,420
| +7% | +$642K |
|
279
Corning
GLW
$116B
| $11.7M | 0.07% |
425,327
-10,496
| -2% | -$290K |
|
280
Xcel Energy
XEL
$48.8B
| $11.7M | 0.07% |
255,596
-3,416
| -1% | -$153K |
|
281
DXC Technology
DXC
$1.82B
| $11.5M | 0.07% |
143,136
-23,904
| -14% | -$2.05M |
|
282
Equity Residential
EQR
$25.2B
| $11.5M | 0.07% |
180,589
-1,207
| -0.7% | -$75.2K |
|
283
TransDigm Group
TDG
$69.9B
| $11.5M | 0.07% |
33,228
-457
| -1% | -$150K |
|
284
Zimmer Biomet
ZBH
$18.4B
| $11.4M | 0.07% |
105,131
-914
| -0.9% | -$99.5K |
|
285
Williams Companies
WMB
$86.7B
| $11.3M | 0.07% |
417,043
-5,154
| -1% | -$136K |
|
286
Trane Technologies
TT
$97.3B
| $11.2M | 0.07% |
125,196
-2,276
| -2% | -$200K |
|
287
O'Reilly Automotive
ORLY
$72.4B
| $11.2M | 0.07% |
615,840
-23,130
| -4% | -$403K |
|
288
PG&E
PCG
$39.2B
| $11.1M | 0.07% |
260,026
-877
| -0.3% | -$38K |
|
289
Paychex
PAYX
$41.4B
| $11M | 0.06% |
160,935
-3,141
| -2% | -$203K |
|
290
Hilton Worldwide
HLT
$72.5B
| $11M | 0.06% |
138,889
+32,430
| +30% | +$2.64M |
|
291
Keurig Dr Pepper
KDP
$43B
| $11M | 0.06% |
90,062
-1,548
| -2% | -$186K |
|
292
International Paper
IP
$22.8B
| $10.8M | 0.06% |
218,423
-3,600
| -2% | -$184K |
|
293
PACCAR
PCAR
$70.4B
| $10.7M | 0.06% |
258,402
-4,016
| -2% | -$174K |
|
294
Yum China
YUMC
$15.9B
| $10.6M | 0.06% |
274,995
-8,448
| -3% | -$335K |
|
295
NetApp
NTAP
$34.1B
| $10.6M | 0.06% |
134,623
-2,441
| -2% | -$172K |
|
296
KeyCorp
KEY
$24.2B
| $10.5M | 0.06% |
536,449
-10,173
| -2% | -$203K |
|
297
Cummins
CMI
$87.3B
| $10.4M | 0.06% |
78,365
-1,808
| -2% | -$271K |
|
298
Microchip Technology
MCHP
$40.7B
| $10.4M | 0.06% |
228,782
-2,322
| -1% | -$108K |
|
|
K
299
DELISTED
Kellanova
K
| $10.4M | 0.06% |
158,050
-671
| -0.4% | -$39.9K |
|
300
Parker-Hannifin
PH
$121B
| $10.4M | 0.06% |
66,465
-983
| -1% | -$168K |
|
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.