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
+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 | |
|---|---|---|---|---|---|---|
|
BMS
676
DELISTED
Bemis
BMS
| $1.92M | 0.01% |
45,555
-650
| -1% | -$28K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.01% |
61,339
+53
| +0.1% | +$1.51K |
|
678
Brighthouse Financial
BHF
$3.64B
| $1.84M | 0.01% |
45,911
+3,719
| +9% | +$179K |
|
679
NCR Voyix
VYX
$1.12B
| $1.82M | 0.01% |
98,765
-1,544
| -2% | -$29.1K |
|
|
S
680
DELISTED
Sprint Corporation
S
| $1.77M | 0.01% |
324,752
-5,026
| -2% | -$27.2K |
|
681
Lockheed Martin
LMT
$132B
| $1.63M | 0.01% |
5,501
| – | – |
|
|
CHX
682
DELISTED
ChampionX
CHX
| $1.62M | 0.01% |
+38,721
| New | +$1.58M |
|
|
WUBA
683
DELISTED
58.com Inc
WUBA
| $1.62M | 0.01% |
23,300
+1,000
| +4% | +$81.5K |
|
|
AGR
684
DELISTED
Avangrid, Inc.
AGR
| $1.52M | 0.01% |
28,758
-230
| -0.8% | -$11.9K |
|
685
Autohome
ATHM
$2.63B
| $1.5M | 0.01% |
14,900
+1,900
| +15% | +$195K |
|
|
WFT
686
DELISTED
Weatherford International plc
WFT
| $1.48M | 0.01% |
451,099
+9,618
| +2% | +$30K |
|
|
PRSP
687
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.46M | 0.01% |
+71,055
| New | +$1.59M |
|
688
AutoNation
AN
$7.18B
| $1.43M | 0.01% |
29,427
-250
| -0.8% | -$11.8K |
|
689
YPF
YPF
$20.4B
| $1.41M | 0.01% |
+104,000
| New | +$2.03M |
|
|
TRQ
690
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.39M | 0.01% |
49,395
+399
| +0.8% | +$11.6K |
|
691
Cable One
CABO
$224M
| $1.39M | 0.01% |
1,894
| – | – |
|
|
SINA
692
DELISTED
Sina Corp
SINA
| $1.38M | 0.01% |
16,300
+2,200
| +16% | +$205K |
|
|
SC
693
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | 0.01% |
68,495
+4,832
| +8% | +$88.1K |
|
694
Thor Industries
THO
$3.95B
| $1.3M | 0.01% |
13,360
| – | – |
|
|
MOMO
695
Hello Group
MOMO
$886M
| $1.29M | 0.01% |
29,600
+4,100
| +16% | +$170K |
|
696
Huazhu Hotels Group
HTHT
$13B
| $1.27M | 0.01% |
+30,200
| New | +$1.21M |
|
697
AB InBev
BUD
$166B
| $1.25M | 0.01% |
12,360
| – | – |
|
698
Vipshop
VIPS
$7.3B
| $1.21M | 0.01% |
111,800
+11,200
| +11% | +$153K |
|
|
JOYY
699
JOYY Inc
JOYY
$3.68B
| $1.18M | 0.01% |
11,700
+1,300
| +13% | +$136K |
|
|
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.12M | 0.01% |
126,419
+1,680
| +1% | +$16.7K |
|
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.