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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
+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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$17.3B
| $5.84M | 0.03% |
69,851
-941
| -1% | -$84K |
|
477
Masco
MAS
$14.2B
| $5.84M | 0.03% |
156,091
-4,459
| -3% | -$172K |
|
478
Ally Financial
ALLY
$13.2B
| $5.82M | 0.03% |
221,696
-5,125
| -2% | -$137K |
|
479
Cooper Companies
COO
$14.2B
| $5.77M | 0.03% |
97,960
-680
| -0.7% | -$38.8K |
|
480
Macy's
M
$6.56B
| $5.75M | 0.03% |
153,735
-1,036
| -0.7% | -$34.7K |
|
481
PVH
PVH
$4.01B
| $5.75M | 0.03% |
38,420
-503
| -1% | -$79.2K |
|
482
Mid-America Apartment Communities
MAA
$15.5B
| $5.74M | 0.03% |
57,058
-750
| -1% | -$70K |
|
483
Bread Financial
BFH
$4.47B
| $5.68M | 0.03% |
30,547
-302
| -1% | -$51.6K |
|
484
Henry Schein
HSIC
$9.7B
| $5.68M | 0.03% |
99,761
-1,449
| -1% | -$81.7K |
|
485
Thomson Reuters
TRI
$43.1B
| $5.68M | 0.03% |
121,751
-1,782
| -1% | -$81.9K |
|
486
Dover
DOV
$27.5B
| $5.67M | 0.03% |
77,404
-20,660
| -21% | -$1.58M |
|
|
PPLI
487
People Inc
PPLI
$3.08B
| $5.66M | 0.03% |
207,797
+9,412
| +5% | +$258K |
|
|
CA
488
DELISTED
CA, Inc.
CA
| $5.66M | 0.03% |
158,640
-1,470
| -0.9% | -$51.8K |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $5.57M | 0.03% |
180,060
-41
| -0% | -$1.28K |
|
490
Keysight
KEYS
$53.4B
| $5.57M | 0.03% |
94,310
+131
| +0.1% | +$7.28K |
|
|
KSU
491
DELISTED
Kansas City Southern
KSU
| $5.5M | 0.03% |
51,902
-415
| -0.8% | -$45.1K |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $5.5M | 0.03% |
138,242
-1,456
| -1% | -$56K |
|
493
Melco Resorts & Entertainment
MLCO
$2.24B
| $5.47M | 0.03% |
195,431
-88,300
| -31% | -$2.7M |
|
|
CTRA
494
DELISTED
Coterra Energy
CTRA
| $5.47M | 0.03% |
229,835
-3,729
| -2% | -$87K |
|
495
Cenovus Energy
CVE
$56.5B
| $5.41M | 0.03% |
522,847
-86,810
| -14% | -$875K |
|
496
Chipotle Mexican Grill
CMG
$49.4B
| $5.4M | 0.03% |
626,400
-10,850
| -2% | -$88.7K |
|
497
F5
FFIV
$22.1B
| $5.4M | 0.03% |
31,315
-592
| -2% | -$98.7K |
|
498
Invesco
IVZ
$13B
| $5.37M | 0.03% |
202,045
-1,678
| -0.8% | -$48.3K |
|
|
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
| $5.36M | 0.03% |
177,750
-1,715
| -1% | -$50.5K |
|
500
Agnico Eagle Mines
AEM
$75.4B
| $5.31M | 0.03% |
116,336
-1,032
| -0.9% | -$45.4K |
|
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.