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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 | |
|---|---|---|---|---|---|---|
701
Banco Bradesco
BBD
$37.4B
| $738K | ﹤0.01% |
109,159
-3,690
| -3% | -$24.6K |
|
702
Compañía de Minas Buenaventura
BVN
$7.68B
| $715K | ﹤0.01% |
46,942
+6,100
| +15% | +$92.4K |
|
703
CNA Financial
CNA
$14.9B
| $704K | ﹤0.01% |
14,265
-1,004
| -7% | -$52.5K |
|
704
LivaNova
LIVN
$4.47B
| $688K | ﹤0.01% |
7,772
| – | – |
|
|
UN
705
DELISTED
Unilever NV New York Registry Shares
UN
| $544K | ﹤0.01% |
9,650
| – | – |
|
706
KB Financial Group
KB
$39.5B
| $453K | ﹤0.01% |
7,818
-160
| -2% | -$9.6K |
|
707
POSCO
PKX
$14.7B
| $438K | ﹤0.01% |
5,560
-200
| -3% | -$16.9K |
|
708
Ambev
ABEV
$47.9B
| $416K | ﹤0.01% |
57,280
-3,220
| -5% | -$22.1K |
|
709
Shinhan Financial Group
SHG
$32.1B
| $312K | ﹤0.01% |
7,370
-340
| -4% | -$15.4K |
|
710
Vale
VALE
$62.3B
| $308K | ﹤0.01% |
24,179
-1,800
| -7% | -$23.7K |
|
711
Teva Pharmaceuticals
TEVA
$40.4B
| $297K | ﹤0.01% |
17,385
| – | – |
|
712
Textron
TXT
$14.9B
| $287K | ﹤0.01% |
4,870
| – | – |
|
713
Chunghwa Telecom
CHT
$33.5B
| $273K | ﹤0.01% |
7,024
-700
| -9% | -$25.9K |
|
714
Cemex
CX
$16.9B
| $181K | ﹤0.01% |
27,333
-2,690
| -9% | -$20.1K |
|
715
Korea Electric Power
KEP
$14.6B
| $161K | ﹤0.01% |
10,440
-360
| -3% | -$5.7K |
|
716
United Microelectronic
UMC
$42.9B
| $123K | ﹤0.01% |
47,607
-2,400
| -5% | -$5.95K |
|
|
AUO
717
DELISTED
AU Optronics Corp
AUO
| $108K | ﹤0.01% |
23,721
-1,200
| -5% | -$5.51K |
|
718
Gerdau
GGB
$9.54B
| $91K | ﹤0.01% |
24,570
| – | – |
|
719
ICL Group
ICL
$6.58B
| $59K | ﹤0.01% |
14,070
| – | – |
|
720
CEMIG Preferred Shares
CIG
$6.06B
| $40K | ﹤0.01% |
30,149
| – | – |
|
721
Companhia Siderúrgica Nacional
SID
$1.37B
| $38K | ﹤0.01% |
14,380
| – | – |
|
722
Edgewell Personal Care
EPC
$1.3B
| – | – |
-35,516
| Closed | -$2.11M |
|
723
iShares MSCI Singapore ETF
EWS
$1.04B
| – | – |
-173,750
| Closed | -$4.5M |
|
724
ICICI Bank
IBN
$107B
| – | – |
-385,000
| Closed | -$3.75M |
|
725
Navient
NAVI
$819M
| – | – |
-158,616
| Closed | -$2.11M |
|
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.