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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 | |
|---|---|---|---|---|---|---|
651
BlackBerry
BB
$4.95B
| $2.48M | 0.01% |
257,684
-9,893
| -4% | -$110K |
|
652
United Airlines
UAL
$40.1B
| $2.46M | 0.01% |
35,304
-4,307
| -11% | -$299K |
|
653
Ashland
ASH
$3.33B
| $2.43M | 0.01% |
31,135
-420
| -1% | -$31.3K |
|
654
RenaissanceRe
RNR
$13.2B
| $2.43M | 0.01% |
20,219
-310
| -2% | -$40.1K |
|
655
Acuity Brands
AYI
$10.1B
| $2.43M | 0.01% |
20,946
-263
| -1% | -$32K |
|
656
Jabil
JBL
$32.3B
| $2.41M | 0.01% |
86,985
-697
| -0.8% | -$19.6K |
|
657
H&R Block
HRB
$5.61B
| $2.36M | 0.01% |
103,550
-1,185
| -1% | -$31.4K |
|
|
SVC
658
Service Properties Trust
SVC
$1.04B
| $2.35M | 0.01% |
16,420
-160
| -1% | -$21.6K |
|
659
Adient
ADNT
$1.72B
| $2.33M | 0.01% |
47,285
-383
| -0.8% | -$21.7K |
|
660
AXIS Capital
AXS
$7.67B
| $2.32M | 0.01% |
41,760
+20
| +0% | +$1.14K |
|
661
American Airlines Group
AAL
$10.2B
| $2.29M | 0.01% |
60,363
-558
| -0.9% | -$24.6K |
|
|
DNB
662
DELISTED
Dun & Bradstreet
DNB
| $2.29M | 0.01% |
18,679
-311
| -2% | -$37.9K |
|
663
Logitech
LOGI
$14.6B
| $2.25M | 0.01% |
51,127
-3,460
| -6% | -$140K |
|
664
Travel + Leisure Co
TNL
$4.61B
| $2.23M | 0.01% |
50,334
-61,156
| -55% | -$3.02M |
|
665
Warner Bros
WBD
$63.9B
| $2.15M | 0.01% |
78,200
-240
| -0.3% | -$5.72K |
|
666
Under Armour
UAA
$2.91B
| $2.11M | 0.01% |
93,741
-1,283
| -1% | -$25.3K |
|
667
nVent Electric
NVT
$23.4B
| $2.08M | 0.01% |
+83,053
| New | +$2.16M |
|
|
NUAN
668
DELISTED
Nuance Communications, Inc.
NUAN
| $2.06M | 0.01% |
171,147
+1,851
| +1% | +$23K |
|
|
ATTO
669
DELISTED
Atento S.A.
ATTO
| $2.05M | 0.01% |
+59,487
| New | +$2.26M |
|
|
DLPH
670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.04M | 0.01% |
44,849
-639
| -1% | -$31.9K |
|
671
Under Armour Class C
UA
$2.85B
| $2.03M | 0.01% |
96,208
+28
| +0% | +$498 |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.01M | 0.01% |
61,669
-1,697
| -3% | -$53.8K |
|
|
VRN
673
DELISTED
Veren
VRN
| $2M | 0.01% |
272,662
-8,081
| -3% | -$63.6K |
|
674
Range Resources
RRC
$9.24B
| $1.98M | 0.01% |
118,038
+3,768
| +3% | +$57K |
|
675
Westlake Corp
WLK
$9.19B
| $1.95M | 0.01% |
18,123
+62
| +0.3% | +$6.95K |
|
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.