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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 | 17.91% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$823B
| $6.72M | 0.04% |
448,150
+17,960
| +4% | +$228K |
|
427
Take-Two Interactive
TTWO
$39.6B
| $6.71M | 0.04% |
56,685
-95
| -0.2% | -$10.3K |
|
428
Franco-Nevada
FNV
$50.7B
| $6.71M | 0.04% |
92,232
-1,076
| -1% | -$76.2K |
|
429
Tapestry
TPR
$23.4B
| $6.7M | 0.04% |
143,436
-2,191
| -2% | -$105K |
|
430
Cheniere Energy
LNG
$56B
| $6.7M | 0.04% |
102,734
-785
| -0.8% | -$48.3K |
|
431
Genuine Parts
GPC
$18.1B
| $6.64M | 0.04% |
72,368
-1,056
| -1% | -$96.3K |
|
432
CarMax
KMX
$8.49B
| $6.63M | 0.04% |
91,008
-1,838
| -2% | -$123K |
|
433
Church & Dwight Co
CHD
$22.4B
| $6.63M | 0.04% |
124,648
-1,736
| -1% | -$84K |
|
434
Hershey
HSY
$34.2B
| $6.56M | 0.04% |
70,489
+347
| +0.5% | +$32.4K |
|
435
Goodyear
GT
$1.51B
| $6.53M | 0.04% |
280,472
+157,926
| +129% | +$4.06M |
|
436
BCE
BCE
$21.4B
| $6.5M | 0.04% |
161,239
-2,846
| -2% | -$119K |
|
437
Diamondback Energy
FANG
$59.2B
| $6.48M | 0.04% |
49,240
-320
| -0.6% | -$39.7K |
|
438
Teck Resources
TECK
$31.7B
| $6.47M | 0.04% |
254,974
+17,280
| +7% | +$463K |
|
439
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $6.47M | 0.04% |
136,310
| – | – |
|
440
Expeditors International
EXPD
$25.2B
| $6.46M | 0.04% |
88,342
-1,784
| -2% | -$125K |
|
441
Delta Air Lines
DAL
$51.9B
| $6.45M | 0.04% |
130,264
+36,588
| +39% | +$1.95M |
|
442
Vornado Realty Trust
VNO
$6.45B
| $6.4M | 0.04% |
86,548
-1,311
| -1% | -$90.7K |
|
443
Ovintiv
OVV
$18.5B
| $6.39M | 0.04% |
98,280
-1,691
| -2% | -$106K |
|
444
Synopsys
SNPS
$70.5B
| $6.39M | 0.04% |
74,704
-1,465
| -2% | -$128K |
|
445
Autoliv
ALV
$8.51B
| $6.29M | 0.04% |
60,912
-599
| -1% | -$64K |
|
446
United Rentals
URI
$61.6B
| $6.27M | 0.04% |
42,501
-335
| -0.8% | -$54.7K |
|
447
Lear
LEA
$6.22B
| $6.25M | 0.04% |
33,654
-312
| -0.9% | -$61K |
|
448
Rexford Industrial Realty
REXR
$8.61B
| $6.25M | 0.04% |
199,175
-17,768
| -8% | -$543K |
|
449
Bunge Global
BG
$23.4B
| $6.24M | 0.04% |
89,513
+18,300
| +26% | +$1.31M |
|
450
Kohl's
KSS
$1.85B
| $6.16M | 0.04% |
84,487
-929
| -1% | -$61.9K |
|
Similar funds
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.