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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$364B
| $73.7M | 0.44% |
1,130,629
-15,414
| -1% | -$1.03M |
|
52
Abbott
ABT
$187B
| $73.7M | 0.43% |
1,207,696
+346,717
| +40% | +$21M |
|
53
Toronto Dominion Bank
TD
$193B
| $71.9M | 0.42% |
1,247,042
-21,414
| -2% | -$1.23M |
|
54
PayPal
PYPL
$49.9B
| $71.5M | 0.42% |
858,255
+21,645
| +3% | +$1.72M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $70.4M | 0.42% |
364,396
+102,349
| +39% | +$21.5M |
|
56
NVIDIA
NVDA
$4.6T
| $69.5M | 0.41% |
11,726,520
+87,880
| +0.8% | +$534K |
|
57
RTX Corp
RTX
$290B
| $68.5M | 0.4% |
871,114
-27,504
| -3% | -$2.15M |
|
58
Costco
COST
$432B
| $67.9M | 0.4% |
324,941
+33,558
| +12% | +$6.63M |
|
59
Alibaba
BABA
$276B
| $67.7M | 0.4% |
364,666
+21,025
| +6% | +$4.01M |
|
60
Adobe
ADBE
$105B
| $66.2M | 0.39% |
271,428
+19,704
| +8% | +$4.66M |
|
61
Thermo Fisher Scientific
TMO
$214B
| $65.3M | 0.39% |
315,213
+47,953
| +18% | +$10.2M |
|
|
62
3M
MMM
$91.8B
| $65.3M | 0.39% |
396,775
-195,122
| -33% | -$33.3M |
|
63
Equifax
EFX
$22B
| $64.8M | 0.38% |
517,886
-176,843
| -25% | -$21M |
|
64
IBM
IBM
$213B
| $64.8M | 0.38% |
484,952
+34,122
| +8% | +$4.76M |
|
65
Walmart Inc
WMT
$909B
| $62.4M | 0.37% |
2,186,061
-28,971
| -1% | -$824K |
|
66
ConocoPhillips
COP
$144B
| $60.7M | 0.36% |
871,770
-13,123
| -1% | -$874K |
|
|
67
Altria Group
MO
$125B
| $60.6M | 0.36% |
1,067,688
-743,964
| -41% | -$42.9M |
|
68
Nike
NKE
$64.1B
| $59.5M | 0.35% |
746,628
-218,077
| -23% | -$15.4M |
|
69
SLB Ltd
SLB
$72.7B
| $59.4M | 0.35% |
886,123
-319,301
| -26% | -$21.9M |
|
70
Alexandria Real Estate Equities
ARE
$9.37B
| $59.3M | 0.35% |
469,847
+1,730
| +0.4% | +$216K |
|
71
Amphenol
APH
$185B
| $58.8M | 0.35% |
2,698,716
-841,740
| -24% | -$18.3M |
|
72
Goldman Sachs
GS
$289B
| $57.8M | 0.34% |
262,234
-2,989
| -1% | -$713K |
|
73
Booking.com
BKNG
$156B
| $57.6M | 0.34% |
709,925
+84,500
| +14% | +$7.12M |
|
74
NextEra Energy
NEE
$185B
| $56.5M | 0.33% |
1,353,288
-9,976
| -0.7% | -$403K |
|
75
LyondellBasell Industries
LYB
$19.5B
| $55.8M | 0.33% |
507,782
-78,195
| -13% | -$8.59M |
|
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.