We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$13.3B
| $4.07M | 0.02% |
123,837
-1,595
| -1% | -$55.3K |
|
577
Jacobs Solutions
J
$15.7B
| $4.06M | 0.02% |
77,298
+3,055
| +4% | +$157K |
|
578
Liberty Broadband Class C
LBRDK
$4.79B
| $4.05M | 0.02% |
53,555
-189
| -0.4% | -$14.3K |
|
579
Sensata Technologies
ST
$6.98B
| $4.05M | 0.02% |
85,163
-827
| -1% | -$43.1K |
|
580
Fortune Brands Innovations
FBIN
$5.88B
| $4M | 0.02% |
87,169
-2,545
| -3% | -$123K |
|
|
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.99M | 0.02% |
115,441
-4,317
| -4% | -$144K |
|
582
Bausch Health
BHC
$2.25B
| $3.99M | 0.02% |
171,970
-1,844
| -1% | -$38.1K |
|
|
HBI
583
DELISTED
Hanesbrands
HBI
| $3.98M | 0.02% |
180,866
-2,859
| -2% | -$53.9K |
|
584
IPG Photonics
IPGP
$3.6B
| $3.98M | 0.02% |
18,045
+460
| +3% | +$109K |
|
585
Robert Half
RHI
$3.81B
| $3.98M | 0.02% |
61,094
-615
| -1% | -$39K |
|
586
Ingredion
INGR
$6.33B
| $3.97M | 0.02% |
35,835
-440
| -1% | -$51.7K |
|
587
Silicon Motion
SIMO
$8.65B
| $3.96M | 0.02% |
+74,800
| New | +$3.67M |
|
|
LLL
588
DELISTED
L3 Technologies, Inc.
LLL
| $3.95M | 0.02% |
20,562
+3,772
| +22% | +$753K |
|
589
AGNC Investment
AGNC
$12.7B
| $3.93M | 0.02% |
211,277
+13,087
| +7% | +$247K |
|
590
Macerich
MAC
$7.22B
| $3.9M | 0.02% |
68,703
-580
| -0.8% | -$32.9K |
|
591
Pultegroup
PHM
$24.5B
| $3.89M | 0.02% |
135,292
-1,607
| -1% | -$48.3K |
|
592
Credicorp
BAP
$32B
| $3.82M | 0.02% |
16,969
+300
| +2% | +$68.2K |
|
593
Southwest Airlines
LUV
$22.3B
| $3.77M | 0.02% |
74,088
-3,555
| -5% | -$187K |
|
|
SEE
594
DELISTED
Sealed Air
SEE
| $3.75M | 0.02% |
88,257
-2,520
| -3% | -$111K |
|
|
GAP
595
The Gap Inc
GAP
$7.34B
| $3.74M | 0.02% |
115,602
-3,083
| -3% | -$94.8K |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $3.74M | 0.02% |
111,182
-1,126
| -1% | -$38.4K |
|
597
Allegion
ALLE
$13.4B
| $3.7M | 0.02% |
47,857
-715
| -1% | -$57.3K |
|
598
Jefferies Financial Group
JEF
$12.7B
| $3.7M | 0.02% |
181,825
-1,907
| -1% | -$39.9K |
|
|
VER
599
DELISTED
VEREIT, Inc.
VER
| $3.65M | 0.02% |
98,092
-1,009
| -1% | -$35.4K |
|
|
GRMN
600
Garmin
GRMN
$57.4B
| $3.64M | 0.02% |
59,738
-705
| -1% | -$42.3K |
|
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.