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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 | |
|---|---|---|---|---|---|---|
|
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
| $5.57M | 0.03% |
179,465
-14,091
| -7% | -$455K |
|
477
Teleflex
TFX
$5.96B
| $5.56M | 0.03% |
+21,820
| New | +$5.73M |
|
478
Take-Two Interactive
TTWO
$46.1B
| $5.55M | 0.03% |
+56,780
| New | +$6.36M |
|
479
EQT Corp
EQT
$32.9B
| $5.54M | 0.03% |
214,360
-17,872
| -8% | -$513K |
|
|
PPLI
480
People Inc
PPLI
$3.12B
| $5.54M | 0.03% |
198,385
-15,662
| -7% | -$413K |
|
481
Cheniere Energy
LNG
$54.2B
| $5.53M | 0.03% |
103,519
-10,387
| -9% | -$572K |
|
482
Thomson Reuters
TRI
$46.4B
| $5.53M | 0.03% |
123,533
-10,675
| -8% | -$510K |
|
483
International Flavors & Fragrances
IFF
$20.3B
| $5.52M | 0.03% |
40,332
-3,504
| -8% | -$508K |
|
484
Ovintiv
OVV
$17B
| $5.49M | 0.03% |
99,971
-8,636
| -8% | -$512K |
|
485
Blackstone Mortgage Trust
BXMT
$2.77B
| $5.48M | 0.03% |
+174,506
| New | +$5.47M |
|
486
Whirlpool
WHR
$2.49B
| $5.44M | 0.03% |
35,553
-3,859
| -10% | -$645K |
|
487
Darden Restaurants
DRI
$24.3B
| $5.43M | 0.03% |
63,725
-4,953
| -7% | -$469K |
|
|
CA
488
DELISTED
CA, Inc.
CA
| $5.43M | 0.03% |
160,110
-13,942
| -8% | -$485K |
|
489
BorgWarner
BWA
$12.8B
| $5.39M | 0.03% |
121,973
-12,247
| -9% | -$569K |
|
490
Unum
UNM
$13.4B
| $5.38M | 0.03% |
112,899
-12,239
| -10% | -$639K |
|
|
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
| $5.37M | 0.03% |
4,391
-166
| -4% | -$218K |
|
492
Affiliated Managers Group
AMG
$9.51B
| $5.36M | 0.03% |
28,278
-2,334
| -8% | -$455K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $5.34M | 0.03% |
54,638
-5,286
| -9% | -$546K |
|
494
Henry Schein
HSIC
$9.78B
| $5.33M | 0.03% |
101,210
-11,916
| -11% | -$660K |
|
495
CDW
CDW
$18.9B
| $5.33M | 0.03% |
75,855
-7,355
| -9% | -$537K |
|
496
Fidelity National Financial
FNF
$14.4B
| $5.32M | 0.03% |
138,138
-16,430
| -11% | -$625K |
|
497
Everest Group
EG
$15.6B
| $5.29M | 0.03% |
20,593
-2,014
| -9% | -$483K |
|
498
Mid-America Apartment Communities
MAA
$16B
| $5.27M | 0.03% |
57,808
-5,170
| -8% | -$468K |
|
499
Bunge Global
BG
$20.9B
| $5.26M | 0.03% |
71,213
-6,553
| -8% | -$495K |
|
500
Bread Financial
BFH
$4.32B
| $5.24M | 0.03% |
30,849
-2,939
| -9% | -$574K |
|
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.