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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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$185B
| $76.2M | 0.47% |
3,540,456
+749,640
| +27% | +$16.9M |
|
52
GE Aerospace
GE
$364B
| $74M | 0.45% |
1,146,043
-82,884
| -7% | -$6.14M |
|
53
Union Pacific
UNP
$173B
| $72.5M | 0.44% |
539,637
-37,092
| -6% | -$4.99M |
|
54
Toronto Dominion Bank
TD
$194B
| $71.9M | 0.44% |
1,268,456
-83,357
| -6% | -$4.88M |
|
55
RTX Corp
RTX
$291B
| $71.2M | 0.44% |
898,618
-86,653
| -9% | -$7.16M |
|
56
Medtronic
MDT
$113B
| $67.5M | 0.41% |
841,650
-66,301
| -7% | -$5.47M |
|
57
NVIDIA
NVDA
$4.64T
| $67.4M | 0.41% |
11,638,640
-1,012,800
| -8% | -$5.95M |
|
|
58
Applied Materials
AMAT
$354B
| $67.2M | 0.41% |
1,208,670
+610,907
| +102% | +$34M |
|
59
Goldman Sachs
GS
$292B
| $66.8M | 0.41% |
265,223
-17,227
| -6% | -$4.49M |
|
60
IBM
IBM
$214B
| $66.1M | 0.4% |
450,830
-43,127
| -9% | -$6.53M |
|
61
Walmart Inc
WMT
$906B
| $65.7M | 0.4% |
2,215,032
-206,082
| -9% | -$6.63M |
|
62
Sherwin-Williams
SHW
$85B
| $65.1M | 0.4% |
497,883
+170,838
| +52% | +$23.3M |
|
63
Nike
NKE
$63.2B
| $64.1M | 0.39% |
964,705
-64,830
| -6% | -$4.28M |
|
64
Salesforce
CRM
$154B
| $63.6M | 0.39% |
546,632
-27,846
| -5% | -$3.2M |
|
65
PayPal
PYPL
$50.5B
| $63.5M | 0.39% |
836,610
-20,396
| -2% | -$1.62M |
|
66
Alibaba
BABA
$276B
| $63.1M | 0.39% |
343,641
+93,093
| +37% | +$17.5M |
|
67
Bristol-Myers Squibb
BMY
$130B
| $62.6M | 0.38% |
990,283
-79,257
| -7% | -$5.1M |
|
68
LyondellBasell Industries
LYB
$19.5B
| $61.9M | 0.38% |
585,977
-16,003
| -3% | -$1.79M |
|
|
69
S&P Global
SPGI
$124B
| $58.8M | 0.36% |
307,968
+164,530
| +115% | +$30.4M |
|
70
Gilead Sciences
GILD
$166B
| $58.6M | 0.36% |
777,220
-62,528
| -7% | -$4.97M |
|
71
Alexandria Real Estate Equities
ARE
$9.51B
| $58.5M | 0.36% |
468,117
-3,474
| -0.7% | -$431K |
|
72
VanEck India Growth Leaders ETF
GLIN
$94.8M
| $57.5M | 0.35% |
1,005,861
| – | – |
|
73
Royal Bank of Canada
RY
$288B
| $57.3M | 0.35% |
742,939
-69,127
| -9% | -$5.61M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $56.6M | 0.35% |
262,047
-20,624
| -7% | -$4.27M |
|
75
NextEra Energy
NEE
$186B
| $55.7M | 0.34% |
1,363,264
-92,704
| -6% | -$3.57M |
|
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.