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
+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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$17.4B
| $6.14M | 0.04% |
172,602
-2,572
| -1% | -$98.5K |
|
452
Domino's
DPZ
$11.7B
| $6.11M | 0.04% |
21,640
-570
| -3% | -$144K |
|
453
Healthpeak Properties
DOC
$15.2B
| $6.1M | 0.04% |
236,334
-4,072
| -2% | -$96K |
|
454
Teleflex
TFX
$5.86B
| $6.09M | 0.04% |
22,690
+870
| +4% | +$233K |
|
455
Akamai
AKAM
$16.5B
| $6.08M | 0.04% |
83,023
-592
| -0.7% | -$44.4K |
|
456
CDW
CDW
$18.6B
| $6.07M | 0.04% |
75,175
-680
| -0.9% | -$52.6K |
|
457
CenterPoint Energy
CNP
$27.8B
| $6.04M | 0.04% |
217,993
-2,119
| -1% | -$55.6K |
|
458
Check Point Software Technologies
CHKP
$13.1B
| $6.04M | 0.04% |
61,813
-1,279
| -2% | -$127K |
|
459
Mercado Libre
MELI
$95.6B
| $6.03M | 0.04% |
20,170
-300
| -1% | -$94.6K |
|
460
Cadence Design Systems
CDNS
$91.7B
| $6.03M | 0.04% |
139,190
-570
| -0.4% | -$23.4K |
|
461
Newell Brands
NWL
$2.18B
| $6.01M | 0.04% |
233,079
-14,565
| -6% | -$379K |
|
462
lululemon athletica
LULU
$13.6B
| $6.01M | 0.04% |
48,137
-389
| -0.8% | -$41.5K |
|
463
FMC
FMC
$1.48B
| $6.01M | 0.04% |
77,627
-813
| -1% | -$60.3K |
|
464
Annaly Capital Management
NLY
$17.3B
| $6M | 0.04% |
145,845
+353
| +0.2% | +$14.7K |
|
465
XPO
XPO
$23.4B
| $5.98M | 0.04% |
172,501
-1,012
| -0.6% | -$36.7K |
|
|
GG
466
DELISTED
Goldcorp Inc
GG
| $5.96M | 0.04% |
435,472
-2,558
| -0.6% | -$35.5K |
|
467
Ollie's Bargain Outlet
OLLI
$4.4B
| $5.95M | 0.04% |
82,000
-27,500
| -25% | -$1.86M |
|
468
J.M. Smucker
SJM
$13.1B
| $5.95M | 0.04% |
55,312
-688
| -1% | -$77.3K |
|
469
Cboe Global Markets
CBOE
$31B
| $5.92M | 0.03% |
56,840
-490
| -0.9% | -$51.8K |
|
470
Arthur J. Gallagher & Co
AJG
$65.9B
| $5.89M | 0.03% |
90,304
-547
| -0.6% | -$37K |
|
471
Albemarle
ALB
$13.9B
| $5.88M | 0.03% |
62,292
-390
| -0.6% | -$37.4K |
|
472
Raymond James Financial
RJF
$33.6B
| $5.87M | 0.03% |
98,559
+3,540
| +4% | +$220K |
|
473
Gartner
IT
$10.2B
| $5.86M | 0.03% |
44,090
-440
| -1% | -$56.3K |
|
474
Incyte
INCY
$24.9B
| $5.86M | 0.03% |
87,408
-1,417
| -2% | -$96.9K |
|
475
HF Sinclair
DINO
$16.7B
| $5.85M | 0.03% |
85,523
-4,833
| -5% | -$322K |
|
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.