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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 | |
|---|---|---|---|---|---|---|
676
Warner Bros
WBD
$64.3B
| $1.68M | 0.01% |
78,440
-6,727
| -8% | -$160K |
|
677
Vipshop
VIPS
$7.26B
| $1.67M | 0.01% |
100,600
+15,300
| +18% | +$253K |
|
678
Range Resources
RRC
$9.33B
| $1.66M | 0.01% |
114,270
-8,730
| -7% | -$130K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $1.61M | 0.01% |
329,778
-31,375
| -9% | -$168K |
|
680
Under Armour
UAA
$3.01B
| $1.55M | 0.01% |
95,024
-8,624
| -8% | -$135K |
|
681
Thor Industries
THO
$4.06B
| $1.54M | 0.01% |
13,360
-480
| -3% | -$64.1K |
|
|
TRQ
682
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.5M | 0.01% |
48,996
-4,170
| -8% | -$132K |
|
|
AGR
683
DELISTED
Avangrid, Inc.
AGR
| $1.48M | 0.01% |
28,988
-3,118
| -10% | -$152K |
|
|
SINA
684
DELISTED
Sina Corp
SINA
| $1.47M | 0.01% |
14,100
+2,100
| +18% | +$241K |
|
|
MBT
685
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.42M | 0.01% |
124,739
+19,830
| +19% | +$231K |
|
686
AutoNation
AN
$7.7B
| $1.39M | 0.01% |
29,677
-5,519
| -16% | -$295K |
|
687
Under Armour Class C
UA
$2.95B
| $1.38M | 0.01% |
96,180
-8,641
| -8% | -$122K |
|
688
Weibo
WB
$1.97B
| $1.37M | 0.01% |
11,450
+1,700
| +17% | +$217K |
|
689
AB InBev
BUD
$164B
| $1.36M | 0.01% |
12,360
| – | – |
|
690
Cable One
CABO
$237M
| $1.3M | 0.01% |
1,894
-186
| -9% | -$130K |
|
691
General Dynamics
GD
$103B
| $1.17M | 0.01% |
5,280
| – | – |
|
692
Autohome
ATHM
$2.62B
| $1.12M | 0.01% |
13,000
+2,100
| +19% | +$172K |
|
|
JOYY
693
JOYY Inc
JOYY
$3.73B
| $1.09M | 0.01% |
10,400
+2,300
| +28% | +$290K |
|
694
Liberty Broadband Class A
LBRDA
$4.89B
| $1.07M | 0.01% |
12,672
-865
| -6% | -$77.4K |
|
|
SC
695
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | 0.01% |
63,663
-4,562
| -7% | -$78.8K |
|
|
WFT
696
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.01% |
441,481
-49,959
| -10% | -$159K |
|
697
Itaú Unibanco
ITUB
$89.8B
| $1.01M | 0.01% |
133,069
-6,515
| -5% | -$48.8K |
|
698
News Corp Class B
NWS
$17.7B
| $960K | 0.01% |
59,621
-3,909
| -6% | -$65.5K |
|
|
MOMO
699
Hello Group
MOMO
$867M
| $953K | 0.01% |
25,500
+4,300
| +20% | +$137K |
|
700
Owens Corning
OC
$11B
| $764K | ﹤0.01% |
9,500
-1,000
| -10% | -$87.1K |
|
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.