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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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$28.1B
| $3.5M | 0.02% |
162,341
-19,889
| -11% | -$415K |
|
602
AerCap
AER
$23.4B
| $3.5M | 0.02% |
68,929
-8,348
| -11% | -$433K |
|
603
Southern Copper
SCCO
$138B
| $3.49M | 0.02% |
69,558
-1,435
| -2% | -$68K |
|
|
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
| $3.49M | 0.02% |
16,790
-120
| -0.7% | -$24.9K |
|
605
Liberty Global Class A
LBTYA
$3.59B
| $3.46M | 0.02% |
110,464
-12,880
| -10% | -$445K |
|
606
Imperial Oil
IMO
$62.3B
| $3.46M | 0.02% |
130,714
-15,299
| -10% | -$441K |
|
|
CIT
607
DELISTED
CIT Group Inc.
CIT
| $3.46M | 0.02% |
67,106
-9,407
| -12% | -$494K |
|
|
VER
608
DELISTED
VEREIT, Inc.
VER
| $3.45M | 0.02% |
99,101
-9,955
| -9% | -$353K |
|
609
Arrow Electronics
ARW
$10.5B
| $3.44M | 0.02% |
44,707
-4,631
| -9% | -$376K |
|
610
Polaris
PII
$3.83B
| $3.42M | 0.02% |
29,848
-3,042
| -9% | -$366K |
|
|
HBI
611
DELISTED
Hanesbrands
HBI
| $3.38M | 0.02% |
183,725
-21,185
| -10% | -$437K |
|
|
CSRA
612
DELISTED
CSRA Inc.
CSRA
| $3.38M | 0.02% |
81,892
-9,073
| -10% | -$333K |
|
613
Infosys
INFY
$51B
| $3.35M | 0.02% |
375,394
-1,141,588
| -75% | -$10.1M |
|
614
Xerox
XRX
$345M
| $3.35M | 0.02% |
116,330
-12,067
| -9% | -$371K |
|
615
Gentex
GNTX
$5.1B
| $3.29M | 0.02% |
143,080
-16,501
| -10% | -$376K |
|
616
Wabtec
WAB
$49.3B
| $3.28M | 0.02% |
40,287
-3,083
| -7% | -$248K |
|
|
JHG
617
DELISTED
Janus Henderson
JHG
| $3.27M | 0.02% |
98,850
-8,100
| -8% | -$298K |
|
618
Goodyear
GT
$2.09B
| $3.26M | 0.02% |
122,546
-15,516
| -11% | -$480K |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $3.23M | 0.02% |
172,861
-15,015
| -8% | -$292K |
|
620
Toll Brothers
TOL
$14B
| $3.21M | 0.02% |
74,118
-8,255
| -10% | -$388K |
|
621
American Airlines Group
AAL
$9.82B
| $3.17M | 0.02% |
60,921
-9,259
| -13% | -$496K |
|
622
Herbalife
HLF
$1.3B
| $3.15M | 0.02% |
64,666
-8,108
| -11% | -$344K |
|
|
FLG
623
Flagstar Bank National Association
FLG
$5.87B
| $3.14M | 0.02% |
80,222
-8,004
| -9% | -$331K |
|
624
Ralph Lauren
RL
$22.4B
| $3.13M | 0.02% |
28,005
-3,494
| -11% | -$378K |
|
625
News Corp Class A
NWSA
$15.6B
| $3.07M | 0.02% |
194,567
-17,832
| -8% | -$293K |
|
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.