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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 | |
|---|---|---|---|---|---|---|
701
Weibo
WB
$1.99B
| $1.05M | 0.01% |
11,850
+400
| +3% | +$43.5K |
|
702
General Dynamics
GD
$103B
| $984K | 0.01% |
5,280
| – | – |
|
703
News Corp Class B
NWS
$17.2B
| $971K | 0.01% |
61,232
+1,611
| +3% | +$25.9K |
|
704
Liberty Broadband Class A
LBRDA
$4.78B
| $955K | 0.01% |
12,621
-51
| -0.4% | -$3.84K |
|
705
Itaú Unibanco
ITUB
$93B
| $852K | 0.01% |
169,146
+36,077
| +27% | +$224K |
|
706
Pampa Energía
PAM
$4.77B
| $823K | ﹤0.01% |
+23,000
| New | +$1.19M |
|
|
AVP
707
DELISTED
Avon Products, Inc.
AVP
| $680K | ﹤0.01% |
+420,000
| New | +$889K |
|
708
CNA Financial
CNA
$14.4B
| $662K | ﹤0.01% |
14,502
+237
| +2% | +$11.4K |
|
|
JOBS
709
DELISTED
51job Inc
JOBS
| $625K | ﹤0.01% |
+6,400
| New | +$627K |
|
710
Compañía de Minas Buenaventura
BVN
$8.09B
| $614K | ﹤0.01% |
45,042
-1,900
| -4% | -$29.6K |
|
711
Owens Corning
OC
$11.2B
| $602K | ﹤0.01% |
9,500
| – | – |
|
712
GDS Holdings
GDS
$6.41B
| $601K | ﹤0.01% |
+15,000
| New | +$515K |
|
|
UN
713
DELISTED
Unilever NV New York Registry Shares
UN
| $538K | ﹤0.01% |
9,650
| – | – |
|
714
LivaNova
LIVN
$4.45B
| $485K | ﹤0.01% |
4,855
-2,917
| -38% | -$265K |
|
715
Banco Bradesco
BBD
$37.9B
| $456K | ﹤0.01% |
106,124
-3,035
| -3% | -$16.5K |
|
716
Syndax Pharmaceuticals
SNDX
$1.73B
| $423K | ﹤0.01% |
+60,318
| New | +$592K |
|
717
Teva Pharmaceuticals
TEVA
$41.2B
| $423K | ﹤0.01% |
17,385
| – | – |
|
718
POSCO
PKX
$16.5B
| $406K | ﹤0.01% |
5,480
-80
| -1% | -$6.47K |
|
719
Galicia Financial Group
GGAL
$8.29B
| $396K | ﹤0.01% |
+12,000
| New | +$617K |
|
|
NOAH
720
Noah Holdings
NOAH
$583M
| $381K | ﹤0.01% |
+7,300
| New | +$413K |
|
721
KB Financial Group
KB
$42.5B
| $360K | ﹤0.01% |
7,748
-70
| -0.9% | -$3.69K |
|
722
Textron
TXT
$15B
| $321K | ﹤0.01% |
4,870
| – | – |
|
723
Vale
VALE
$63.8B
| $310K | ﹤0.01% |
24,179
| – | – |
|
724
Shinhan Financial Group
SHG
$34B
| $277K | ﹤0.01% |
7,210
-160
| -2% | -$6.83K |
|
725
Ambev
ABEV
$48.2B
| $265K | ﹤0.01% |
57,280
| – | – |
|
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.