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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 | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$13.2B
| $4.59M | 0.03% |
120,814
-1,159
| -1% | -$51.1K |
|
552
Globe Life
GL
$14.2B
| $4.58M | 0.03% |
56,193
-1,477
| -3% | -$125K |
|
|
IPG
553
DELISTED
Interpublic Group of Companies
IPG
| $4.57M | 0.03% |
194,767
-3,499
| -2% | -$82.3K |
|
554
SiriusXM
SIRI
$10.4B
| $4.56M | 0.03% |
67,337
-5,295
| -7% | -$358K |
|
555
Avery Dennison
AVY
$13.4B
| $4.52M | 0.03% |
44,285
-366
| -0.8% | -$38.7K |
|
556
Pinnacle West Capital
PNW
$12.3B
| $4.5M | 0.03% |
55,860
-682
| -1% | -$53.3K |
|
|
SJR
557
DELISTED
Shaw Communications Inc.
SJR
| $4.47M | 0.03% |
220,134
-101
| -0% | -$2.06K |
|
558
Bath & Body Works
BBWI
$4.02B
| $4.45M | 0.03% |
149,363
+3,701
| +3% | +$107K |
|
559
AES
AES
$10.6B
| $4.45M | 0.03% |
331,868
-3,301
| -1% | -$40.6K |
|
560
Coca-Cola Europacific Partners
CCEP
$49.3B
| $4.43M | 0.03% |
109,076
+16,446
| +18% | +$648K |
|
561
Campbell Soup
CPB
$6.58B
| $4.43M | 0.03% |
109,285
-1,540
| -1% | -$59.9K |
|
562
West Pharmaceutical
WST
$23.9B
| $4.38M | 0.03% |
+44,143
| New | +$4.06M |
|
563
iShares MSCI Indonesia ETF
EIDO
$480M
| $4.37M | 0.03% |
190,350
-131,991
| -41% | -$3.35M |
|
564
Alcoa
AA
$11.9B
| $4.36M | 0.03% |
93,053
-1,083
| -1% | -$54.5K |
|
565
Huntington Ingalls Industries
HII
$12.6B
| $4.33M | 0.03% |
19,957
+1,902
| +11% | +$442K |
|
566
Alnylam Pharmaceuticals
ALNY
$27.4B
| $4.32M | 0.03% |
43,826
-29
| -0.1% | -$2.88K |
|
|
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.31M | 0.03% |
168,913
+22,139
| +15% | +$494K |
|
|
Y
568
DELISTED
Alleghany Corp
Y
| $4.29M | 0.03% |
7,458
-136
| -2% | -$79.4K |
|
569
Imperial Oil
IMO
$62.3B
| $4.26M | 0.03% |
128,699
-2,015
| -2% | -$63K |
|
570
Wabtec
WAB
$49.4B
| $4.22M | 0.02% |
42,848
+2,561
| +6% | +$238K |
|
|
CDK
571
DELISTED
CDK Global, Inc.
CDK
| $4.21M | 0.02% |
64,645
+89
| +0.1% | +$5.75K |
|
572
Voya Financial
VOYA
$9.09B
| $4.19M | 0.02% |
89,180
-1,997
| -2% | -$103K |
|
573
Affiliated Managers Group
AMG
$9.65B
| $4.16M | 0.02% |
27,976
-302
| -1% | -$49.8K |
|
574
SEI Investments
SEIC
$12.4B
| $4.14M | 0.02% |
66,272
+830
| +1% | +$55.2K |
|
575
Unum
UNM
$13.7B
| $4.08M | 0.02% |
110,349
-2,550
| -2% | -$106K |
|
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.