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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$14B
| $4.94M | 0.03% |
136,527
-1,611
| -1% | -$58.7K |
|
527
International Flavors & Fragrances
IFF
$20.3B
| $4.93M | 0.03% |
39,796
-536
| -1% | -$70K |
|
528
Alliant Energy
LNT
$18.3B
| $4.93M | 0.03% |
116,575
-836
| -0.7% | -$34.4K |
|
529
LKQ Corp
LKQ
$5.76B
| $4.93M | 0.03% |
154,595
-1,321
| -0.8% | -$44.1K |
|
530
Perrigo
PRGO
$1.43B
| $4.91M | 0.03% |
67,335
-1,823
| -3% | -$141K |
|
531
Wheaton Precious Metals
WPM
$51.5B
| $4.89M | 0.03% |
222,588
-1,968
| -0.9% | -$42.3K |
|
532
NRG Energy
NRG
$28.3B
| $4.85M | 0.03% |
157,879
+6,047
| +4% | +$195K |
|
533
Universal Health Services
UHS
$9.88B
| $4.85M | 0.03% |
43,496
-5
| -0% | -$586 |
|
534
Advance Auto Parts
AAP
$3.39B
| $4.84M | 0.03% |
35,657
-579
| -2% | -$70.4K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $4.82M | 0.03% |
47,380
-302
| -0.6% | -$28.7K |
|
536
Capri Holdings
CPRI
$1.82B
| $4.82M | 0.03% |
72,318
-733
| -1% | -$47.9K |
|
537
NVR
NVR
$16.8B
| $4.8M | 0.03% |
1,617
-52
| -3% | -$159K |
|
538
Tractor Supply
TSCO
$15.8B
| $4.77M | 0.03% |
311,795
+2,195
| +0.7% | +$30.5K |
|
539
Amdocs
DOX
$5.87B
| $4.75M | 0.03% |
71,814
-793
| -1% | -$53.4K |
|
540
NiSource
NI
$21.6B
| $4.75M | 0.03% |
180,704
+9,136
| +5% | +$224K |
|
|
NBIS
541
Nebius Group N.V.
NBIS
$47.8B
| $4.74M | 0.03% |
132,045
+2,447
| +2% | +$85.3K |
|
|
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
| $4.73M | 0.03% |
4,590
+199
| +5% | +$220K |
|
543
Everest Group
EG
$14.9B
| $4.71M | 0.03% |
20,457
-136
| -0.7% | -$31.9K |
|
544
Regency Centers
REG
$14.7B
| $4.71M | 0.03% |
75,785
-254
| -0.3% | -$14.9K |
|
545
Western Union
WU
$2.4B
| $4.7M | 0.03% |
231,303
-1,266
| -0.5% | -$25.2K |
|
546
Trip.com Group
TCOM
$29.3B
| $4.69M | 0.03% |
98,500
+2,800
| +3% | +$127K |
|
547
Norwegian Cruise Line
NCLH
$8.59B
| $4.68M | 0.03% |
98,975
+8,042
| +9% | +$423K |
|
548
Snap-on
SNA
$21.2B
| $4.64M | 0.03% |
28,851
+7
| +0% | +$1.06K |
|
549
Old Dominion Freight Line
ODFL
$44.2B
| $4.63M | 0.03% |
93,180
-30
| -0% | -$1.49K |
|
550
Aramark
ARMK
$15.1B
| $4.61M | 0.03% |
172,197
-2,271
| -1% | -$62.8K |
|
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.