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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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$50.7B
| $8.59M | 0.05% |
59,451
-1,213
| -2% | -$188K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $8.54M | 0.05% |
242,140
-2,420
| -1% | -$82.3K |
|
353
Vulcan Materials
VMC
$35.2B
| $8.54M | 0.05% |
66,161
-956
| -1% | -$118K |
|
354
Verisk Analytics
VRSK
$26.1B
| $8.54M | 0.05% |
79,313
+1,992
| +3% | +$212K |
|
355
Rogers Communications
RCI
$18.4B
| $8.53M | 0.05% |
180,366
-2,878
| -2% | -$135K |
|
356
Dell
DELL
$262B
| $8.51M | 0.05% |
358,651
-5,480
| -2% | -$121K |
|
357
Wynn Resorts
WYNN
$10.5B
| $8.48M | 0.05% |
50,657
+10,155
| +25% | +$1.87M |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $8.37M | 0.05% |
128,221
-1,812
| -1% | -$113K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $8.37M | 0.05% |
128,219
+935
| +0.7% | +$63.7K |
|
360
NOV
NOV
$6.93B
| $8.32M | 0.05% |
191,678
-2,161
| -1% | -$87.5K |
|
361
Molson Coors Class B
TAP
$7.79B
| $8.29M | 0.05% |
121,862
+13,735
| +13% | +$915K |
|
362
BioMarin Pharmaceuticals
BMRN
$11.7B
| $8.27M | 0.05% |
87,813
-1,291
| -1% | -$113K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $8.26M | 0.05% |
140,797
-2,642
| -2% | -$154K |
|
364
Ametek
AME
$55B
| $8.19M | 0.05% |
113,496
-2,034
| -2% | -$151K |
|
365
Cintas
CTAS
$82.7B
| $8.1M | 0.05% |
175,056
-828
| -0.5% | -$37.3K |
|
366
KLA
KLAC
$236B
| $8.06M | 0.05% |
786,390
-11,830
| -1% | -$129K |
|
367
Seagate
STX
$193B
| $8.02M | 0.05% |
141,928
-2,686
| -2% | -$155K |
|
368
IQVIA
IQV
$39.1B
| $8.01M | 0.05% |
80,200
-350
| -0.4% | -$35K |
|
369
CGI
GIB
$15.2B
| $7.97M | 0.05% |
126,212
-1,951
| -2% | -$117K |
|
370
Huntington Bancshares
HBAN
$34.5B
| $7.93M | 0.05% |
537,483
-7,244
| -1% | -$109K |
|
371
HDFC Bank
HDB
$124B
| $7.9M | 0.05% |
+300,992
| New | +$7.52M |
|
|
CMA
372
DELISTED
Comerica
CMA
| $7.9M | 0.05% |
86,853
-1,657
| -2% | -$159K |
|
|
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.87M | 0.05% |
143,702
+1,597
| +1% | +$95.1K |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $7.83M | 0.05% |
80,864
-33
| -0% | -$3.19K |
|
|
CNH
375
CNH Industrial
CNH
$12.8B
| $7.76M | 0.05% |
841,934
+425,366
| +102% | +$4.41M |
|
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.