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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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.1B
| $10.3M | 0.06% |
73,820
-1,590
| -2% | -$225K |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.06% |
74,160
-1,027
| -1% | -$147K |
|
303
Stanley Black & Decker
SWK
$14.9B
| $10.2M | 0.06% |
76,850
-1,163
| -1% | -$167K |
|
304
Ventas
VTR
$44.7B
| $10.2M | 0.06% |
178,624
-1,936
| -1% | -$101K |
|
305
Edison International
EIX
$30.3B
| $10.1M | 0.06% |
160,079
-2,000
| -1% | -$125K |
|
306
Regions Financial
RF
$26.3B
| $10.1M | 0.06% |
568,635
-7,886
| -1% | -$148K |
|
307
Tyson Foods
TSN
$21.4B
| $10.1M | 0.06% |
146,573
+4,428
| +3% | +$308K |
|
308
Newmont
NEM
$101B
| $10.1M | 0.06% |
267,295
-5,019
| -2% | -$197K |
|
|
PPL
309
PPL Corp
PPL
$26.8B
| $10.1M | 0.06% |
352,106
+5,039
| +1% | +$140K |
|
310
Willis Towers Watson
WTW
$31.7B
| $10M | 0.06% |
66,283
+3,142
| +5% | +$478K |
|
311
TSMC
TSM
$2.09T
| $10M | 0.06% |
273,926
+167,734
| +158% | +$6.63M |
|
312
Nucor
NUE
$58.5B
| $10M | 0.06% |
160,184
-2,567
| -2% | -$164K |
|
|
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.99M | 0.06% |
193,738
-2,200
| -1% | -$110K |
|
314
Agilent Technologies
A
$39.2B
| $9.98M | 0.06% |
161,463
-3,074
| -2% | -$201K |
|
|
FITB
315
Fifth Third Bancorp
FITB
$51.3B
| $9.98M | 0.06% |
347,679
-7,536
| -2% | -$239K |
|
316
Magna International
MGA
$19B
| $9.89M | 0.06% |
170,688
-3,118
| -2% | -$194K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $9.87M | 0.06% |
161,391
-2,798
| -2% | -$173K |
|
318
Dollar Tree
DLTR
$24.7B
| $9.87M | 0.06% |
116,116
-951
| -0.8% | -$87.7K |
|
|
WCN
319
Waste Connections
WCN
$41.9B
| $9.86M | 0.06% |
131,389
-2,340
| -2% | -$175K |
|
320
Boston Properties
BXP
$11.4B
| $9.73M | 0.06% |
77,580
-801
| -1% | -$97.2K |
|
321
SBA Communications
SBAC
$19.3B
| $9.62M | 0.06% |
58,273
-1,410
| -2% | -$228K |
|
322
Viatris
VTRS
$20.7B
| $9.58M | 0.06% |
265,156
-7,438
| -3% | -$292K |
|
323
Citizens Financial Group
CFG
$30.3B
| $9.58M | 0.06% |
246,278
-4,308
| -2% | -$179K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $9.55M | 0.06% |
159,740
+12,734
| +9% | +$753K |
|
325
Motorola Solutions
MSI
$71.5B
| $9.5M | 0.06% |
81,660
-1,714
| -2% | -$189K |
|
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.