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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 | |
|---|---|---|---|---|---|---|
|
NFX
651
DELISTED
Newfield Exploration
NFX
| $2.49M | 0.02% |
101,883
-9,570
| -9% | -$268K |
|
652
Assurant
AIZ
$13.9B
| $2.44M | 0.01% |
26,723
-2,660
| -9% | -$243K |
|
653
Encompass Health
EHC
$11.3B
| $2.44M | 0.01% |
53,699
-1,194
| -2% | -$51.2K |
|
654
Core Laboratories
CLB
$455M
| $2.43M | 0.01% |
22,438
-2,178
| -9% | -$241K |
|
655
AXIS Capital
AXS
$7.81B
| $2.4M | 0.01% |
41,740
-4,345
| -9% | -$224K |
|
|
NUAN
656
DELISTED
Nuance Communications, Inc.
NUAN
| $2.31M | 0.01% |
169,296
-15,315
| -8% | -$224K |
|
657
Mattel
MAT
$4.47B
| $2.28M | 0.01% |
173,551
-18,204
| -9% | -$284K |
|
658
Park Hotels & Resorts
PK
$3.08B
| $2.25M | 0.01% |
83,376
+3,733
| +5% | +$103K |
|
659
TripAdvisor
TRIP
$1.7B
| $2.25M | 0.01% |
55,108
-4,302
| -7% | -$168K |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $2.22M | 0.01% |
18,990
-1,677
| -8% | -$204K |
|
661
Antero Resources
AR
$10.9B
| $2.21M | 0.01% |
111,604
-10,711
| -9% | -$208K |
|
662
Ashland
ASH
$3.34B
| $2.2M | 0.01% |
31,555
-3,401
| -10% | -$245K |
|
663
Brighthouse Financial
BHF
$3.61B
| $2.17M | 0.01% |
42,192
-3,856
| -8% | -$223K |
|
|
DLPH
664
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.17M | 0.01% |
45,488
-4,573
| -9% | -$237K |
|
665
Murphy Oil
MUR
$5.55B
| $2.16M | 0.01% |
83,439
-8,283
| -9% | -$240K |
|
|
SVC
666
Service Properties Trust
SVC
$1.05B
| $2.1M | 0.01% |
16,580
-1,664
| -9% | -$224K |
|
|
BMS
667
DELISTED
Bemis
BMS
| $2.01M | 0.01% |
46,205
-5,368
| -10% | -$245K |
|
668
Westlake Corp
WLK
$9.26B
| $2.01M | 0.01% |
18,061
-1,763
| -9% | -$196K |
|
669
Logitech
LOGI
$14.8B
| $2M | 0.01% |
54,587
-2,085
| -4% | -$80.7K |
|
670
NCR Voyix
VYX
$1.19B
| $1.94M | 0.01% |
100,309
-12,164
| -11% | -$256K |
|
|
VRN
671
DELISTED
Veren
VRN
| $1.91M | 0.01% |
280,743
-25,462
| -8% | -$193K |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.88M | 0.01% |
63,366
-5,671
| -8% | -$172K |
|
673
Lockheed Martin
LMT
$131B
| $1.86M | 0.01% |
5,501
| – | – |
|
|
WUBA
674
DELISTED
58.com Inc
WUBA
| $1.78M | 0.01% |
22,300
+3,700
| +20% | +$292K |
|
|
WRI
675
DELISTED
Weingarten Realty Investors
WRI
| $1.72M | 0.01% |
61,286
-6,438
| -10% | -$185K |
|
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.