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
-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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$10.1B
| $5.24M | 0.03% |
99,364
-11,989
| -11% | -$645K |
|
502
Gartner
IT
$11.1B
| $5.24M | 0.03% |
44,530
-4,160
| -9% | -$520K |
|
503
Packaging Corp of America
PKG
$22.2B
| $5.24M | 0.03% |
46,450
-3,860
| -8% | -$466K |
|
504
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.22M | 0.03% |
+43,855
| New | +$5.65M |
|
|
HOLX
505
DELISTED
Hologic
HOLX
| $5.22M | 0.03% |
139,698
-14,449
| -9% | -$584K |
|
506
Arch Capital
ACGL
$36.5B
| $5.21M | 0.03% |
182,631
-17,715
| -9% | -$521K |
|
507
FMC
FMC
$1.25B
| $5.21M | 0.03% |
78,440
-6,847
| -8% | -$510K |
|
508
Domino's
DPZ
$11.9B
| $5.19M | 0.03% |
22,210
-3,510
| -14% | -$764K |
|
509
Cenovus Energy
CVE
$54.2B
| $5.18M | 0.03% |
609,657
-58,755
| -9% | -$518K |
|
510
Universal Health Services
UHS
$10.2B
| $5.15M | 0.03% |
43,501
-5,401
| -11% | -$641K |
|
511
Cadence Design Systems
CDNS
$91.8B
| $5.14M | 0.03% |
+139,760
| New | +$5.7M |
|
512
JB Hunt Transport Services
JBHT
$25.9B
| $5.14M | 0.03% |
43,866
-4,368
| -9% | -$523K |
|
513
VeriSign
VRSN
$26.3B
| $5.14M | 0.03% |
43,342
-4,721
| -10% | -$547K |
|
514
Delta Air Lines
DAL
$56.7B
| $5.13M | 0.03% |
93,676
-7,675
| -8% | -$423K |
|
|
NBIS
515
Nebius Group N.V.
NBIS
$37.6B
| $5.11M | 0.03% |
129,598
-10,305
| -7% | -$404K |
|
516
Aramark
ARMK
$15B
| $4.98M | 0.03% |
174,468
-12,936
| -7% | -$396K |
|
517
Howmet Aerospace
HWM
$109B
| $4.97M | 0.03% |
281,088
-26,961
| -9% | -$548K |
|
518
DaVita
DVA
$15.5B
| $4.95M | 0.03% |
75,071
-11,180
| -13% | -$821K |
|
519
Keysight
KEYS
$50.7B
| $4.93M | 0.03% |
94,179
-8,200
| -8% | -$392K |
|
520
Agnico Eagle Mines
AEM
$72.2B
| $4.93M | 0.03% |
117,368
-12,145
| -9% | -$526K |
|
521
SEI Investments
SEIC
$12.3B
| $4.9M | 0.03% |
65,442
-5,248
| -7% | -$391K |
|
522
Globe Life
GL
$14B
| $4.85M | 0.03% |
57,670
-5,991
| -9% | -$524K |
|
523
Hasbro
HAS
$13.5B
| $4.85M | 0.03% |
57,551
-5,355
| -9% | -$497K |
|
524
Amdocs
DOX
$6.03B
| $4.84M | 0.03% |
72,607
-8,398
| -10% | -$565K |
|
525
Norwegian Cruise Line
NCLH
$9.53B
| $4.82M | 0.03% |
90,933
-4,247
| -4% | -$241K |
|
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.