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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$29.5B
| $9.45M | 0.06% |
107,093
+101
| +0.1% | +$8.75K |
|
327
Corpay
CPAY
$25.5B
| $9.44M | 0.06% |
44,835
-536
| -1% | -$110K |
|
328
Idexx Laboratories
IDXX
$44.1B
| $9.44M | 0.06% |
43,316
-750
| -2% | -$155K |
|
329
Eversource Energy
ES
$27.8B
| $9.37M | 0.06% |
159,893
-2,033
| -1% | -$117K |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $9.35M | 0.06% |
71,310
-8,109
| -10% | -$1.07M |
|
331
Best Buy
BBY
$18.5B
| $9.34M | 0.06% |
125,193
-2,856
| -2% | -$211K |
|
332
AutoZone
AZO
$49.1B
| $9.2M | 0.05% |
13,705
-281
| -2% | -$181K |
|
333
Hartford Financial Services
HIG
$39.2B
| $9.18M | 0.05% |
179,517
-1,750
| -1% | -$91.7K |
|
334
Palo Alto Networks
PANW
$265B
| $9.17M | 0.05% |
267,858
-4,356
| -2% | -$145K |
|
335
Lumen
LUMN
$6.76B
| $9.03M | 0.05% |
484,274
-8,631
| -2% | -$157K |
|
336
Cardinal Health
CAH
$53.2B
| $8.99M | 0.05% |
184,183
+22,797
| +14% | +$1.29M |
|
337
APA Corp
APA
$12.8B
| $8.96M | 0.05% |
191,730
-2,696
| -1% | -$112K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $8.91M | 0.05% |
427,372
-5,038
| -1% | -$99.3K |
|
339
Quest Diagnostics
DGX
$25.9B
| $8.89M | 0.05% |
80,842
-838
| -1% | -$87.3K |
|
340
Invitation Homes
INVH
$17.6B
| $8.85M | 0.05% |
383,788
-8,376
| -2% | -$190K |
|
341
Royal Caribbean
RCL
$86.1B
| $8.85M | 0.05% |
85,381
-3,297
| -4% | -$362K |
|
342
Global Payments
GPN
$23.8B
| $8.83M | 0.05% |
79,209
+1,910
| +2% | +$216K |
|
343
Omnicom Group
OMC
$21.8B
| $8.81M | 0.05% |
115,479
-2,525
| -2% | -$186K |
|
344
Clorox
CLX
$11.7B
| $8.8M | 0.05% |
65,063
-783
| -1% | -$96.7K |
|
345
Workday
WDAY
$39B
| $8.79M | 0.05% |
72,609
+4,313
| +6% | +$552K |
|
346
Skyworks Solutions
SWKS
$9.4B
| $8.77M | 0.05% |
90,706
-2,267
| -2% | -$220K |
|
347
Pembina Pipeline
PBA
$29.3B
| $8.76M | 0.05% |
253,825
+4,048
| +2% | +$135K |
|
348
Ionis Pharmaceuticals
IONS
$8.81B
| $8.68M | 0.05% |
208,405
-4,020
| -2% | -$178K |
|
349
Xylem
XYL
$27.3B
| $8.68M | 0.05% |
128,776
+37,876
| +42% | +$2.75M |
|
350
FirstEnergy
FE
$28.2B
| $8.63M | 0.05% |
240,451
+13,825
| +6% | +$474K |
|
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.