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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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$6.85B
| $4.8M | 0.03% |
110,825
-8,184
| -7% | -$369K |
|
527
UDR
UDR
$12.9B
| $4.8M | 0.03% |
134,727
-12,636
| -9% | -$445K |
|
528
Alliant Energy
LNT
$18.6B
| $4.8M | 0.03% |
117,411
-11,063
| -9% | -$436K |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $4.77M | 0.03% |
180,263
-18,201
| -9% | -$468K |
|
530
Avery Dennison
AVY
$12.8B
| $4.74M | 0.03% |
44,651
-4,509
| -9% | -$522K |
|
531
Targa Resources
TRGP
$56.8B
| $4.74M | 0.03% |
107,773
-10,830
| -9% | -$516K |
|
532
Hormel Foods
HRL
$14.2B
| $4.71M | 0.03% |
137,242
-13,621
| -9% | -$462K |
|
533
Ingredion
INGR
$6.42B
| $4.68M | 0.03% |
36,275
-3,490
| -9% | -$467K |
|
534
NVR
NVR
$17.1B
| $4.67M | 0.03% |
1,669
-186
| -10% | -$591K |
|
|
Y
535
DELISTED
Alleghany Corp
Y
| $4.67M | 0.03% |
7,594
-803
| -10% | -$484K |
|
536
Huntington Ingalls Industries
HII
$11B
| $4.65M | 0.03% |
+18,055
| New | +$4.48M |
|
537
TSMC
TSM
$1.94T
| $4.65M | 0.03% |
106,192
-720,344
| -87% | -$31.4M |
|
538
NRG Energy
NRG
$26.2B
| $4.63M | 0.03% |
151,832
-14,736
| -9% | -$408K |
|
539
Iron Mountain
IRM
$35.9B
| $4.63M | 0.03% |
140,789
-12,409
| -8% | -$418K |
|
540
F5
FFIV
$22B
| $4.61M | 0.03% |
31,907
-3,959
| -11% | -$568K |
|
541
Liberty Broadband Class C
LBRDK
$4.89B
| $4.61M | 0.03% |
53,744
-4,372
| -8% | -$394K |
|
542
Voya Financial
VOYA
$8.96B
| $4.6M | 0.03% |
91,177
-11,818
| -11% | -$610K |
|
543
Macy's
M
$6.51B
| $4.6M | 0.03% |
154,771
-14,792
| -9% | -$400K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $4.57M | 0.03% |
187,884
-20,136
| -10% | -$535K |
|
545
Wheaton Precious Metals
WPM
$49.7B
| $4.57M | 0.03% |
224,556
-20,520
| -8% | -$421K |
|
|
IPG
546
DELISTED
Interpublic Group of Companies
IPG
| $4.57M | 0.03% |
198,266
-19,304
| -9% | -$433K |
|
547
Old Dominion Freight Line
ODFL
$46.3B
| $4.57M | 0.03% |
+93,210
| New | +$4.42M |
|
548
Capri Holdings
CPRI
$1.82B
| $4.54M | 0.03% |
73,051
-6,377
| -8% | -$406K |
|
549
SiriusXM
SIRI
$11B
| $4.53M | 0.03% |
72,632
-8,581
| -11% | -$515K |
|
550
Qorvo
QRVO
$7.9B
| $4.53M | 0.03% |
64,243
-5,817
| -8% | -$438K |
|
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.