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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 | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$5.27B
| $7.75M | 0.05% |
128,314
-2,353
| -2% | -$146K |
|
377
Host Hotels & Resorts
HST
$17.2B
| $7.74M | 0.05% |
367,553
-3,068
| -0.8% | -$62.7K |
|
378
Realty Income
O
$60.1B
| $7.7M | 0.05% |
147,714
+28
| +0% | +$1.42K |
|
379
Republic Services
RSG
$65B
| $7.7M | 0.05% |
112,588
-2,281
| -2% | -$154K |
|
380
American Water Works
AWK
$27.2B
| $7.67M | 0.05% |
89,775
-2,037
| -2% | -$168K |
|
|
B
381
Barrick Mining
B
$63.2B
| $7.66M | 0.05% |
585,398
-8,935
| -2% | -$117K |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $7.65M | 0.05% |
90,552
-1,688
| -2% | -$145K |
|
383
CBRE Group
CBRE
$43.3B
| $7.58M | 0.04% |
158,791
+8,645
| +6% | +$409K |
|
384
Celanese
CE
$4.91B
| $7.58M | 0.04% |
68,203
-1,033
| -1% | -$114K |
|
385
Liberty Global Class C
LBTYK
$3.49B
| $7.56M | 0.04% |
283,983
-6,155
| -2% | -$180K |
|
386
Waters Corp
WAT
$37.3B
| $7.54M | 0.04% |
38,965
+303
| +0.8% | +$59.7K |
|
387
Principal Financial Group
PFG
$24.4B
| $7.49M | 0.04% |
141,357
+5,555
| +4% | +$323K |
|
388
MGM Resorts International
MGM
$11.7B
| $7.47M | 0.04% |
257,407
+8,934
| +4% | +$289K |
|
389
Ameren
AEE
$30.1B
| $7.43M | 0.04% |
122,128
-2,188
| -2% | -$126K |
|
390
Markel Group
MKL
$23.4B
| $7.43M | 0.04% |
6,850
-27
| -0.4% | -$30.5K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $7.42M | 0.04% |
42,619
-978
| -2% | -$163K |
|
392
Expedia Group
EXPE
$35.2B
| $7.41M | 0.04% |
61,615
-913
| -1% | -$105K |
|
393
Brown-Forman Class B
BF.B
$13.2B
| $7.37M | 0.04% |
150,379
+36,207
| +32% | +$1.98M |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $7.37M | 0.04% |
70,292
-6,834
| -9% | -$703K |
|
395
W.W. Grainger
GWW
$64B
| $7.37M | 0.04% |
23,889
-1,880
| -7% | -$562K |
|
396
Entergy
ETR
$50.4B
| $7.36M | 0.04% |
182,312
-1,082
| -0.6% | -$42.8K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $7.36M | 0.04% |
55,954
+1,316
| +2% | +$150K |
|
398
MSCI
MSCI
$41.9B
| $7.35M | 0.04% |
44,450
-520
| -1% | -$82K |
|
399
Ferrari
RACE
$69.9B
| $7.35M | 0.04% |
54,164
-6,658
| -11% | -$875K |
|
400
Arista Networks
ANET
$215B
| $7.33M | 0.04% |
455,472
+24,752
| +6% | +$404K |
|
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.