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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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$5.86B
| $4.52M | 0.03% |
89,714
-9,675
| -10% | -$539K |
|
552
Pinnacle West Capital
PNW
$12.4B
| $4.51M | 0.03% |
56,542
-5,380
| -9% | -$422K |
|
553
Alkermes
ALKS
$8.11B
| $4.51M | 0.03% |
77,803
-7,030
| -8% | -$411K |
|
554
Trimble
TRMB
$13.6B
| $4.5M | 0.03% |
125,432
-13,274
| -10% | -$535K |
|
555
Bath & Body Works
BBWI
$3.97B
| $4.5M | 0.03% |
145,662
-11,383
| -7% | -$431K |
|
556
Regency Centers
REG
$14.9B
| $4.49M | 0.03% |
76,039
-7,224
| -9% | -$436K |
|
|
CNH
557
CNH Industrial
CNH
$13.3B
| $4.48M | 0.03% |
416,568
-1,275,972
| -75% | -$15.4M |
|
558
Western Union
WU
$2.53B
| $4.47M | 0.03% |
232,569
-30,104
| -11% | -$604K |
|
559
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.47M | 0.03% |
29,601
-3,401
| -10% | -$499K |
|
560
Trip.com Group
TCOM
$29B
| $4.46M | 0.03% |
95,700
+14,900
| +18% | +$699K |
|
561
CF Industries
CF
$19.6B
| $4.46M | 0.03% |
118,197
-11,401
| -9% | -$464K |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $4.46M | 0.03% |
47,682
-4,808
| -9% | -$512K |
|
563
Sensata Technologies
ST
$6.69B
| $4.46M | 0.03% |
85,990
-7,687
| -8% | -$410K |
|
564
Southwest Airlines
LUV
$21.7B
| $4.45M | 0.03% |
77,643
-7,126
| -8% | -$428K |
|
565
HF Sinclair
DINO
$16.2B
| $4.42M | 0.03% |
90,356
-8,601
| -9% | -$409K |
|
566
Coty
COTY
$2.4B
| $4.34M | 0.03% |
237,206
-24,340
| -9% | -$478K |
|
567
The Mosaic Company
MOS
$7.19B
| $4.33M | 0.03% |
178,322
-16,204
| -8% | -$426K |
|
568
lululemon athletica
LULU
$13.5B
| $4.33M | 0.03% |
48,526
-189,746
| -80% | -$15.2M |
|
569
Lamb Weston
LW
$7.42B
| $4.32M | 0.03% |
74,268
-6,883
| -8% | -$390K |
|
570
Advanced Micro Devices
AMD
$700B
| $4.32M | 0.03% |
430,190
-34,490
| -7% | -$409K |
|
571
Advance Auto Parts
AAP
$3.53B
| $4.3M | 0.03% |
36,236
-3,672
| -9% | -$420K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $4.27M | 0.03% |
35,225
-4,541
| -11% | -$572K |
|
573
Marvell Technology
MRVL
$147B
| $4.27M | 0.03% |
203,367
-18,974
| -9% | -$434K |
|
574
Snap-on
SNA
$21.5B
| $4.26M | 0.03% |
28,844
-2,567
| -8% | -$422K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $4.25M | 0.03% |
112,308
-9,112
| -8% | -$401K |
|
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.