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
-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 | |
|---|---|---|---|---|---|---|
626
BlackBerry
BB
$4.58B
| $3.07M | 0.02% |
267,577
-29,125
| -10% | -$370K |
|
627
Brown & Brown
BRO
$25.1B
| $2.99M | 0.02% |
117,424
-13,890
| -11% | -$363K |
|
628
Telus
TU
$17.4B
| $2.98M | 0.02% |
170,008
-15,196
| -8% | -$277K |
|
629
Leggett & Platt
LEG
$1.4B
| $2.97M | 0.02% |
66,944
-7,177
| -10% | -$329K |
|
630
Acuity Brands
AYI
$9.99B
| $2.95M | 0.02% |
21,209
-2,005
| -9% | -$308K |
|
|
LPT
631
DELISTED
Liberty Property Trust
LPT
| $2.95M | 0.02% |
74,285
-7,450
| -9% | -$300K |
|
632
Flowserve
FLS
$8.94B
| $2.91M | 0.02% |
67,241
-6,327
| -9% | -$276K |
|
633
New Oriental
EDU
$9.32B
| $2.91M | 0.02% |
33,200
+5,300
| +19% | +$493K |
|
|
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.87M | 0.02% |
146,774
+26,864
| +22% | +$602K |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $2.85M | 0.02% |
58,978
-5,973
| -9% | -$297K |
|
636
Adient
ADNT
$1.69B
| $2.85M | 0.02% |
47,668
-4,538
| -9% | -$303K |
|
637
Commerce Bancshares
CBSH
$8.68B
| $2.85M | 0.02% |
70,195
-10,052
| -13% | -$399K |
|
638
RenaissanceRe
RNR
$13.8B
| $2.84M | 0.02% |
20,529
-1,450
| -7% | -$188K |
|
|
FL
639
DELISTED
Foot Locker
FL
| $2.83M | 0.02% |
62,086
-9,699
| -14% | -$451K |
|
640
TAL Education Group
TAL
$6.04B
| $2.8M | 0.02% |
75,400
+16,600
| +28% | +$570K |
|
641
MDU Resources
MDU
$4.18B
| $2.78M | 0.02% |
259,325
-28,847
| -10% | -$293K |
|
642
Bausch Health
BHC
$1.75B
| $2.76M | 0.02% |
173,814
-15,685
| -8% | -$292K |
|
643
United Airlines
UAL
$38.8B
| $2.75M | 0.02% |
39,611
-3,221
| -8% | -$223K |
|
644
VEON
VEON
$3.5B
| $2.74M | 0.02% |
41,449
-184,291
| -82% | -$15.4M |
|
645
Old Republic International
ORI
$10.9B
| $2.71M | 0.02% |
126,201
-9,519
| -7% | -$198K |
|
646
H&R Block
HRB
$5.98B
| $2.66M | 0.02% |
104,735
-10,421
| -9% | -$274K |
|
|
CLR
647
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.63M | 0.02% |
44,549
-5,724
| -11% | -$309K |
|
|
SCG
648
DELISTED
Scana
SCG
| $2.56M | 0.02% |
68,113
-4,869
| -7% | -$195K |
|
649
Avnet
AVT
$6.86B
| $2.54M | 0.02% |
60,940
-8,841
| -13% | -$374K |
|
650
Jabil
JBL
$30.1B
| $2.52M | 0.02% |
87,682
-7,810
| -8% | -$213K |
|
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.