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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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $3.04M | 0.02% |
58,795
-183
| -0.3% | -$9.07K |
|
|
JHG
627
DELISTED
Janus Henderson
JHG
| $3.04M | 0.02% |
98,770
-80
| -0.1% | -$2.56K |
|
628
TripAdvisor
TRIP
$1.65B
| $3.01M | 0.02% |
54,014
-1,094
| -2% | -$52.3K |
|
629
Liberty Global Class A
LBTYA
$3.56B
| $3M | 0.02% |
108,928
-1,536
| -1% | -$46.3K |
|
630
Leggett & Platt
LEG
$1.37B
| $3M | 0.02% |
67,111
+167
| +0.2% | +$7.17K |
|
631
Southern Copper
SCCO
$145B
| $2.96M | 0.02% |
68,191
-1,367
| -2% | -$65.6K |
|
632
News Corp Class A
NWSA
$15.2B
| $2.96M | 0.02% |
191,042
-3,525
| -2% | -$55.7K |
|
633
Telus
TU
$16.8B
| $2.95M | 0.02% |
166,756
-3,252
| -2% | -$57.5K |
|
634
Wyndham Hotels & Resorts
WH
$5.65B
| $2.93M | 0.02% |
+49,734
| New | +$3.06M |
|
635
Encompass Health
EHC
$11B
| $2.89M | 0.02% |
53,699
| – | – |
|
636
ManpowerGroup
MAN
$2.41B
| $2.88M | 0.02% |
33,440
-346
| -1% | -$34K |
|
|
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.88M | 0.02% |
44,413
-136
| -0.3% | -$8.79K |
|
638
Mattel
MAT
$4.42B
| $2.83M | 0.02% |
172,499
-1,052
| -0.6% | -$16K |
|
639
Core Laboratories
CLB
$477M
| $2.82M | 0.02% |
22,315
-123
| -0.5% | -$15K |
|
640
Old Republic International
ORI
$10.6B
| $2.81M | 0.02% |
141,336
+15,135
| +12% | +$317K |
|
641
Murphy Oil
MUR
$5.48B
| $2.8M | 0.02% |
83,036
-403
| -0.5% | -$12.4K |
|
642
MDU Resources
MDU
$4.17B
| $2.8M | 0.02% |
256,882
-2,443
| -0.9% | -$26.1K |
|
643
Xerox
XRX
$456M
| $2.77M | 0.02% |
115,400
-930
| -0.8% | -$26.3K |
|
644
Toll Brothers
TOL
$14B
| $2.74M | 0.02% |
74,015
-103
| -0.1% | -$4.22K |
|
645
Flowserve
FLS
$9.63B
| $2.72M | 0.02% |
67,370
+129
| +0.2% | +$5.62K |
|
646
Assurant
AIZ
$14B
| $2.72M | 0.02% |
26,249
-474
| -2% | -$44.6K |
|
|
SCG
647
DELISTED
Scana
SCG
| $2.68M | 0.02% |
69,512
+1,399
| +2% | +$50.9K |
|
|
FLG
648
Flagstar Bank National Association
FLG
$5.94B
| $2.65M | 0.02% |
80,075
-147
| -0.2% | -$5.28K |
|
649
Avnet
AVT
$7.12B
| $2.59M | 0.02% |
60,478
-462
| -0.8% | -$18.7K |
|
650
Antero Resources
AR
$10.9B
| $2.51M | 0.01% |
117,726
+6,122
| +5% | +$120K |
|
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.