We are live on
!
Find out more
Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
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
$16.4B
AUM Growth
-$1.31B
(-7.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
54
Reduced
638
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
| 2 |
Danaher
DHR
|
+$36.7M |
| 3 |
Applied Materials
AMAT
|
+$34M |
| 4 |
S&P Global
SPGI
|
+$30.4M |
| 5 |
PX
Praxair Inc
PX
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$52.4M |
| 2 |
TJX Companies
TJX
|
+$52.2M |
| 3 |
Apple
AAPL
|
+$48.1M |
| 4 |
Service Corp International
SCI
|
+$44.9M |
| 5 |
Microsoft
MSFT
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
451
DELISTED
Goldcorp Inc
GG
| $6.04M | 0.04% |
438,030
-42,794
| -9% | -$578K |
|
452
CenterPoint Energy
CNP
$28.3B
| $6.03M | 0.04% |
220,112
-20,209
| -8% | -$551K |
|
453
Baker Hughes
BKR
$58.3B
| $6.01M | 0.04% |
216,356
-20,137
| -9% | -$616K |
|
454
Akamai
AKAM
$15.6B
| $5.93M | 0.04% |
83,615
-8,660
| -9% | -$590K |
|
455
LKQ Corp
LKQ
$6.72B
| $5.92M | 0.04% |
155,916
-13,745
| -8% | -$558K |
|
456
Vornado Realty Trust
VNO
$7.65B
| $5.91M | 0.04% |
87,859
-8,058
| -8% | -$559K |
|
457
PVH
PVH
$4.07B
| $5.89M | 0.04% |
38,923
-3,672
| -9% | -$535K |
|
458
Albemarle
ALB
$13.4B
| $5.81M | 0.04% |
62,682
-5,965
| -9% | -$657K |
|
459
Franklin Resources
BEN
$16.8B
| $5.81M | 0.04% |
167,628
-18,329
| -10% | -$745K |
|
460
Perrigo
PRGO
$1.44B
| $5.76M | 0.04% |
69,158
-6,001
| -8% | -$524K |
|
461
Travel + Leisure Co
TNL
$4.76B
| $5.76M | 0.04% |
111,490
-13,886
| -11% | -$743K |
|
462
CarMax
KMX
$8.39B
| $5.75M | 0.04% |
92,846
-9,677
| -9% | -$633K |
|
463
Dentsply Sirona
XRAY
$2.84B
| $5.75M | 0.04% |
114,312
-11,974
| -9% | -$705K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $5.75M | 0.04% |
52,317
-5,815
| -10% | -$630K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.73M | 0.04% |
46,694
-4,962
| -10% | -$592K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $5.72M | 0.04% |
180,101
-15,514
| -8% | -$537K |
|
467
Pentair
PNR
$10.8B
| $5.72M | 0.04% |
124,938
-12,628
| -9% | -$601K |
|
468
Expeditors International
EXPD
$22.3B
| $5.71M | 0.03% |
90,126
-9,159
| -9% | -$589K |
|
469
Cincinnati Financial
CINF
$27.8B
| $5.67M | 0.03% |
76,412
-6,424
| -8% | -$480K |
|
470
Raymond James Financial
RJF
$33.5B
| $5.66M | 0.03% |
95,019
-6,090
| -6% | -$379K |
|
471
Cooper Companies
COO
$14.2B
| $5.64M | 0.03% |
98,640
-9,040
| -8% | -$527K |
|
472
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $5.64M | 0.03% |
105,707
| – | – |
|
|
CTRA
473
DELISTED
Coterra Energy
CTRA
| $5.6M | 0.03% |
233,564
-24,184
| -9% | -$622K |
|
474
Kohl's
KSS
$2.16B
| $5.6M | 0.03% |
85,416
-7,136
| -8% | -$453K |
|
475
Healthpeak Properties
DOC
$15.5B
| $5.58M | 0.03% |
240,406
-21,947
| -8% | -$510K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2018 Portfolio in Review
As of Q1 2018, Aviva held 741 positions worth $16.4B, down 7.4% from $17.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Aviva withdrew a net $1.06B in Q1 2018, closing 19 positions and reducing 638 holdings. Its most notable exit was Service Corp International, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Nutrien worth $15.5M.
- Aviva's largest Q1 2018 buy was Nutrien: 328,452 shares worth $15.5M.
- Aviva added most to Alphabet (Google) Class C in Q1 2018, an estimated $52.1M increase.
- Aviva's biggest Q1 2018 reduction was Church & Dwight Co, cutting an estimated $52.4M.
- Aviva fully exited Service Corp International in Q1 2018, selling an estimated $44.9M.
- Aviva's ten largest holdings make up 17% of its $16.4B portfolio in Q1 2018.
- Aviva opened 15 new positions and closed 19 in Q1 2018.
- Aviva's portfolio value fell 7.4% quarter-over-quarter to $16.4B.
Based on Aviva's 13F filing for Q1 2018, filed 14 May 2018.