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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 | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.31M | 0.03% |
46,670
-24
| -0.1% | -$2.87K |
|
502
JB Hunt Transport Services
JBHT
$25.3B
| $5.29M | 0.03% |
43,558
-308
| -0.7% | -$37.7K |
|
503
Hasbro
HAS
$13.4B
| $5.28M | 0.03% |
57,187
-364
| -0.6% | -$32K |
|
504
Targa Resources
TRGP
$57.6B
| $5.26M | 0.03% |
106,213
-1,560
| -1% | -$74.1K |
|
505
Packaging Corp of America
PKG
$22.2B
| $5.24M | 0.03% |
46,910
+460
| +1% | +$53.7K |
|
506
Blackstone Mortgage Trust
BXMT
$2.53B
| $5.24M | 0.03% |
166,764
-7,742
| -4% | -$244K |
|
507
Franklin Resources
BEN
$17.2B
| $5.24M | 0.03% |
163,377
-4,251
| -3% | -$142K |
|
508
CF Industries
CF
$19.3B
| $5.21M | 0.03% |
117,295
-902
| -0.8% | -$36.8K |
|
509
Cincinnati Financial
CINF
$26.8B
| $5.2M | 0.03% |
77,750
+1,338
| +2% | +$95.1K |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $5.19M | 0.03% |
178,768
-1,495
| -0.8% | -$41.3K |
|
511
Zions Bancorporation
ZION
$10.1B
| $5.17M | 0.03% |
98,080
-1,284
| -1% | -$70.9K |
|
512
Arch Capital
ACGL
$34.5B
| $5.14M | 0.03% |
194,268
+11,637
| +6% | +$313K |
|
513
Whirlpool
WHR
$2.47B
| $5.12M | 0.03% |
35,019
-534
| -2% | -$81.1K |
|
514
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.08M | 0.03% |
29,483
-118
| -0.4% | -$19.3K |
|
515
Qorvo
QRVO
$8.01B
| $5.06M | 0.03% |
63,092
-1,151
| -2% | -$89K |
|
516
Lamb Weston
LW
$7.36B
| $5.05M | 0.03% |
73,764
-504
| -0.7% | -$32.9K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $5.05M | 0.03% |
34,355
-870
| -2% | -$120K |
|
518
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $5.05M | 0.03% |
105,707
| – | – |
|
519
Hormel Foods
HRL
$14B
| $5.04M | 0.03% |
135,559
-1,683
| -1% | -$60.4K |
|
520
DaVita
DVA
$15.3B
| $5.02M | 0.03% |
72,349
-2,722
| -4% | -$182K |
|
521
Dentsply Sirona
XRAY
$2.75B
| $5.01M | 0.03% |
114,461
+149
| +0.1% | +$7K |
|
522
UDR
UDR
$12.3B
| $5M | 0.03% |
133,269
-1,458
| -1% | -$52.7K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $4.99M | 0.03% |
181,855
-6,029
| -3% | -$157K |
|
524
The Mosaic Company
MOS
$7.24B
| $4.98M | 0.03% |
177,575
-747
| -0.4% | -$20.3K |
|
525
Iron Mountain
IRM
$37.1B
| $4.96M | 0.03% |
141,621
+832
| +0.6% | +$28.1K |
|
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.