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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
SPG icon
26
Simon Property Group
SPG
$74.7B
$119M 0.7%
698,566
-7,638
-1% -$1.22M
INTC icon
27
Intel
INTC
$460B
$117M 0.69%
2,358,494
-40,834
-2% -$2.17M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$116M 0.68%
410
-39
-9% -$11.4M
MRK icon
29
Merck
MRK
$321B
$114M 0.67%
1,966,437
-69,950
-3% -$3.95M
MA icon
30
Mastercard
MA
$510B
$113M 0.67%
577,170
+105,207
+22% +$19.8M
NFLX icon
31
Netflix
NFLX
$305B
$111M 0.66%
2,835,210
-143,600
-5% -$4.9M
MCD icon
32
McDonald's
MCD
$191B
$110M 0.65%
702,291
-32,142
-4% -$5.21M
TXN icon
33
Texas Instruments
TXN
$255B
$104M 0.61%
944,169
+117,294
+14% +$12.7M
CMCSA icon
34
Comcast
CMCSA
$84B
$103M 0.61%
3,133,344
+418,095
+15% +$13.6M
HON icon
35
Honeywell
HON
$76.7B
$102M 0.6%
785,732
-13,453
-2% -$1.79M
PM icon
36
Philip Morris
PM
$299B
$100M 0.59%
1,241,815
-195,728
-14% -$16.6M
PEP icon
37
PepsiCo
PEP
$191B
$97.1M 0.57%
891,686
-14,704
-2% -$1.52M
UNP icon
38
Union Pacific
UNP
$172B
$96.1M 0.57%
678,537
+138,900
+26% +$19.4M
DD icon
39
DuPont de Nemours
DD
$18.7B
$94.9M 0.56%
568,649
+7,492
+1% +$1.25M
ORCL icon
40
Oracle
ORCL
$367B
$87.4M 0.52%
1,982,729
-33,707
-2% -$1.55M
KO icon
41
Coca-Cola
KO
$381B
$87.2M 0.51%
1,987,876
-28,896
-1% -$1.25M
C icon
42
Citigroup
C
$222B
$86.2M 0.51%
1,287,591
-21,620
-2% -$1.49M
ABBV icon
43
AbbVie
ABBV
$455B
$82.4M 0.49%
888,864
-11,353
-1% -$1.11M
AMGN icon
44
Amgen
AMGN
$209B
$80.9M 0.48%
438,135
-35,863
-8% -$6.34M
DIS icon
45
Walt Disney
DIS
$167B
$80.2M 0.47%
764,919
-10,559
-1% -$1.08M
AMAT icon
46
Applied Materials
AMAT
$398B
$79.1M 0.47%
1,713,144
+504,474
+42% +$26M
ZTS icon
47
Zoetis
ZTS
$31.9B
$78.3M 0.46%
919,256
-282,010
-23% -$23.8M
MDT icon
48
Medtronic
MDT
$110B
$77.5M 0.46%
904,881
+63,231
+8% +$5.28M
CRM icon
49
Salesforce
CRM
$148B
$75.5M 0.45%
553,310
+6,678
+1% +$852K
DHR icon
50
Danaher
DHR
$138B
$75M 0.44%
857,437
-28,775
-3% -$2.56M
1
2
3 4 5

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QCM
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Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.