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Aviva

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
Cap. Flow
+$89.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$52.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.1M
3
V icon
Visa
V
+$32.9M
4
LVS icon
Las Vegas Sands
LVS
+$31.4M
5
AMAT icon
Applied Materials
AMAT
+$26M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$57.5M
2
MO icon
Altria Group
MO
+$42.9M
3
TWX
Time Warner Inc
TWX
+$37.4M
4
MMM icon
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
EQT icon
401
EQT Corp
EQT
$33B
$7.32M 0.04%
243,785
+29,425
+14% +$821K
CSGP icon
402
CoStar Group
CSGP
$11.9B
$7.32M 0.04%
177,450
+900
+0.5% +$34.6K
VRSN icon
403
VeriSign
VRSN
$25.9B
$7.32M 0.04%
53,258
+9,916
+23% +$1.27M
GEN icon
404
Gen Digital
GEN
$16.3B
$7.29M 0.04%
353,155
+38,087
+12% +$915K
LEN icon
405
Lennar Class A
LEN
$20.2B
$7.29M 0.04%
143,498
+28,734
+25% +$1.5M
JD icon
406
JD.com
JD
$43.6B
$7.29M 0.04%
187,105
+19,170
+11% +$739K
MTD icon
407
Mettler-Toledo International
MTD
$27.9B
$7.28M 0.04%
12,588
-141
-1% -$80.4K
RMD icon
408
ResMed
RMD
$30.3B
$7.28M 0.04%
70,238
-630
-0.9% -$63.7K
EMN icon
409
Eastman Chemical
EMN
$8.01B
$7.22M 0.04%
72,235
-1,150
-2% -$121K
WRK
410
DELISTED
WestRock Company
WRK
$7.21M 0.04%
126,394
-1,888
-1% -$116K
SPLK
411
DELISTED
Splunk Inc
SPLK
$7.15M 0.04%
72,099
+933
+1% +$101K
XL
412
DELISTED
XL Group Ltd.
XL
$7.1M 0.04%
126,897
-1,527
-1% -$85K
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.7B
$7.1M 0.04%
122,280
+434
+0.4% +$22.8K
QSR icon
414
Restaurant Brands International
QSR
$25.8B
$7.09M 0.04%
117,942
-933
-0.8% -$53.4K
DHI icon
415
D.R. Horton
DHI
$40.7B
$7.05M 0.04%
171,936
-2,569
-1% -$111K
BKR icon
416
Baker Hughes
BKR
$59.5B
$7.03M 0.04%
212,820
-3,536
-2% -$120K
FAST icon
417
Fastenal
FAST
$53.5B
$7.01M 0.04%
582,720
+8,048
+1% +$104K
LNC icon
418
Lincoln National
LNC
$8.8B
$6.85M 0.04%
110,038
-1,206
-1% -$82.5K
CAG icon
419
Conagra Brands
CAG
$7.19B
$6.84M 0.04%
191,401
-2,861
-1% -$107K
COR icon
420
Cencora
COR
$60.7B
$6.82M 0.04%
79,942
-699
-0.9% -$61.4K
ULTA icon
421
Ulta Beauty
ULTA
$22.2B
$6.81M 0.04%
29,176
-390
-1% -$94.2K
L icon
422
Loews
L
$23.9B
$6.79M 0.04%
140,696
+47
+0% +$2.37K
BR icon
423
Broadridge
BR
$17.9B
$6.78M 0.04%
58,923
-436
-0.7% -$49.2K
DRI icon
424
Darden Restaurants
DRI
$23.7B
$6.77M 0.04%
63,198
-527
-0.8% -$48.3K
FTS icon
425
Fortis
FTS
$29.3B
$6.73M 0.04%
211,471
+289
+0.1% +$9.42K
15 16
17
18 19

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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NAMI
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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.