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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 | |
|---|---|---|---|---|---|---|
|
SJR
576
DELISTED
Shaw Communications Inc.
SJR
| $4.24M | 0.03% |
220,235
-17,924
| -8% | -$368K |
|
577
Alcoa
AA
$11.3B
| $4.23M | 0.03% |
94,136
-8,138
| -8% | -$403K |
|
578
Allegion
ALLE
$13.5B
| $4.14M | 0.03% |
48,572
-4,449
| -8% | -$373K |
|
579
Chipotle Mexican Grill
CMG
$43.9B
| $4.12M | 0.03% |
637,250
-105,750
| -14% | -$666K |
|
580
IPG Photonics
IPGP
$3.4B
| $4.1M | 0.03% |
+17,585
| New | +$4.34M |
|
581
NiSource
NI
$21.5B
| $4.1M | 0.03% |
171,568
-12,376
| -7% | -$293K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $4.09M | 0.03% |
64,556
-7,541
| -10% | -$528K |
|
583
Fluor
FLR
$6.54B
| $4.05M | 0.02% |
70,851
-6,262
| -8% | -$359K |
|
584
Pultegroup
PHM
$25.2B
| $4.04M | 0.02% |
136,899
-13,986
| -9% | -$434K |
|
585
Tractor Supply
TSCO
$16.3B
| $3.9M | 0.02% |
309,600
-24,155
| -7% | -$336K |
|
586
ManpowerGroup
MAN
$2.6B
| $3.89M | 0.02% |
33,786
-3,367
| -9% | -$416K |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| $3.88M | 0.02% |
90,777
-11,652
| -11% | -$526K |
|
588
Macerich
MAC
$7.4B
| $3.88M | 0.02% |
69,283
-6,884
| -9% | -$420K |
|
589
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3.86M | 0.02% |
92,630
-8,713
| -9% | -$344K |
|
590
AES
AES
$10.6B
| $3.81M | 0.02% |
335,169
-30,636
| -8% | -$333K |
|
591
Credicorp
BAP
$30.5B
| $3.79M | 0.02% |
16,669
+2,600
| +18% | +$577K |
|
592
AGNC Investment
AGNC
$12.7B
| $3.75M | 0.02% |
198,190
-16,948
| -8% | -$322K |
|
593
Jefferies Financial Group
JEF
$12.7B
| $3.74M | 0.02% |
183,732
-14,596
| -7% | -$331K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.73M | 0.02% |
119,758
-12,194
| -9% | -$388K |
|
|
GAP
595
The Gap Inc
GAP
$7.3B
| $3.7M | 0.02% |
118,685
-10,179
| -8% | -$333K |
|
596
Harley-Davidson
HOG
$2.61B
| $3.69M | 0.02% |
85,957
-10,146
| -11% | -$485K |
|
597
Jacobs Solutions
J
$16B
| $3.63M | 0.02% |
74,243
-6,063
| -8% | -$321K |
|
598
Helmerich & Payne
HP
$3.34B
| $3.57M | 0.02% |
53,671
-5,743
| -10% | -$387K |
|
599
Robert Half
RHI
$4.11B
| $3.57M | 0.02% |
61,709
-6,980
| -10% | -$399K |
|
|
GRMN
600
Garmin
GRMN
$56.9B
| $3.56M | 0.02% |
60,443
-4,546
| -7% | -$278K |
|
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.