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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 | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$111B
| $3.64M | 0.02% |
278,781
-2,307
| -0.8% | -$34.2K |
|
602
AerCap
AER
$24.1B
| $3.63M | 0.02% |
66,984
-1,945
| -3% | -$105K |
|
603
Polaris
PII
$3.88B
| $3.61M | 0.02% |
29,572
-276
| -0.9% | -$32.3K |
|
604
Harley-Davidson
HOG
$2.59B
| $3.56M | 0.02% |
84,650
-1,307
| -2% | -$55.1K |
|
605
Pentair
PNR
$10.6B
| $3.5M | 0.02% |
83,153
-41,785
| -33% | -$1.88M |
|
606
Ralph Lauren
RL
$23B
| $3.49M | 0.02% |
27,774
-231
| -0.8% | -$28K |
|
607
W.R. Berkley
WRB
$27.2B
| $3.48M | 0.02% |
162,041
-300
| -0.2% | -$6.67K |
|
608
Herbalife
HLF
$1.29B
| $3.46M | 0.02% |
64,358
-308
| -0.5% | -$16.2K |
|
609
Fluor
FLR
$6.99B
| $3.43M | 0.02% |
70,261
-590
| -0.8% | -$30.9K |
|
610
Helmerich & Payne
HP
$3.37B
| $3.4M | 0.02% |
53,266
-405
| -0.8% | -$27.6K |
|
611
New Oriental
EDU
$9B
| $3.38M | 0.02% |
35,700
+2,500
| +8% | +$239K |
|
612
Pilgrim's Pride
PPC
$6.98B
| $3.34M | 0.02% |
+166,000
| New | +$3.57M |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $3.32M | 0.02% |
65,912
-1,194
| -2% | -$62.3K |
|
614
Arrow Electronics
ARW
$10.9B
| $3.32M | 0.02% |
44,054
-653
| -1% | -$49.7K |
|
615
Coty
COTY
$2.37B
| $3.3M | 0.02% |
234,070
-3,136
| -1% | -$48.3K |
|
|
LPT
616
DELISTED
Liberty Property Trust
LPT
| $3.28M | 0.02% |
73,939
-346
| -0.5% | -$14.7K |
|
617
Gentex
GNTX
$5.03B
| $3.24M | 0.02% |
140,686
-2,394
| -2% | -$56.8K |
|
|
FL
618
DELISTED
Foot Locker
FL
| $3.23M | 0.02% |
61,408
-678
| -1% | -$32.8K |
|
619
Brown & Brown
BRO
$23.7B
| $3.22M | 0.02% |
116,138
-1,286
| -1% | -$35K |
|
620
Alkermes
ALKS
$8.39B
| $3.16M | 0.02% |
76,671
-1,132
| -1% | -$51.6K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $3.12M | 0.02% |
172,233
-628
| -0.4% | -$11.7K |
|
622
Park Hotels & Resorts
PK
$3.03B
| $3.1M | 0.02% |
101,284
+17,908
| +21% | +$535K |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $3.08M | 0.02% |
101,784
-99
| -0.1% | -$2.8K |
|
624
TAL Education Group
TAL
$6.85B
| $3.05M | 0.02% |
82,900
+7,500
| +10% | +$295K |
|
625
Commerce Bancshares
CBSH
$8.55B
| $3.05M | 0.02% |
69,647
-548
| -0.8% | -$23.8K |
|
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.