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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
-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 | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$46.4B
| $121M | 0.74% |
569,999
+99,097
| +21% | +$21.7M |
|
27
Procter & Gamble
PG
$338B
| $120M | 0.73% |
1,513,703
-134,600
| -8% | -$11.2M |
|
28
Wells Fargo
WFC
$258B
| $119M | 0.73% |
2,266,330
-211,776
| -9% | -$12.6M |
|
29
McDonald's
MCD
$193B
| $115M | 0.7% |
734,433
-13,006
| -2% | -$2.14M |
|
30
Altria Group
MO
$126B
| $113M | 0.69% |
1,811,652
-133,849
| -7% | -$8.86M |
|
31
Simon Property Group
SPG
$77.1B
| $109M | 0.67% |
706,204
-28,177
| -4% | -$4.48M |
|
32
3M
MMM
$92.4B
| $109M | 0.66% |
591,897
-8,835
| -1% | -$1.75M |
|
33
Merck
MRK
$324B
| $106M | 0.65% |
2,036,387
-138,832
| -6% | -$7.5M |
|
34
Honeywell
HON
$76.8B
| $104M | 0.64% |
799,185
-47,073
| -6% | -$6.51M |
|
35
Zoetis
ZTS
$32.8B
| $100M | 0.61% |
1,201,266
+242,301
| +25% | +$19.1M |
|
36
PepsiCo
PEP
$197B
| $98.9M | 0.6% |
906,390
-69,090
| -7% | -$7.86M |
|
37
Comcast
CMCSA
$87.2B
| $92.8M | 0.57% |
2,715,249
-223,981
| -8% | -$8.69M |
|
38
Oracle
ORCL
$341B
| $92.3M | 0.56% |
2,016,436
-82,134
| -4% | -$4.08M |
|
39
DuPont de Nemours
DD
$18.6B
| $90.5M | 0.55% |
561,157
-43,915
| -7% | -$7.94M |
|
40
Citigroup
C
$216B
| $88.4M | 0.54% |
1,309,211
-164,980
| -11% | -$12.4M |
|
41
Netflix
NFLX
$303B
| $88M | 0.54% |
2,978,810
-188,340
| -6% | -$5.13M |
|
42
Coca-Cola
KO
$385B
| $87.6M | 0.54% |
2,016,772
-181,555
| -8% | -$8.15M |
|
43
Texas Instruments
TXN
$251B
| $85.9M | 0.53% |
826,875
-94,588
| -10% | -$10.2M |
|
44
AbbVie
ABBV
$471B
| $85.2M | 0.52% |
900,217
-76,376
| -8% | -$8.39M |
|
45
Mastercard
MA
$501B
| $82.7M | 0.51% |
471,963
-53,031
| -10% | -$9.06M |
|
46
Equifax
EFX
$22.1B
| $81.8M | 0.5% |
694,729
+169,084
| +32% | +$20.3M |
|
47
Amgen
AMGN
$211B
| $80.8M | 0.49% |
473,998
-68,255
| -13% | -$12.5M |
|
48
SLB Ltd
SLB
$73.3B
| $78.1M | 0.48% |
1,205,424
-65,227
| -5% | -$4.56M |
|
49
Walt Disney
DIS
$171B
| $77.9M | 0.48% |
775,478
-94,513
| -11% | -$10M |
|
|
50
Danaher
DHR
$140B
| $76.9M | 0.47% |
886,212
+419,148
| +90% | +$36.7M |
|
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.