We are live on ! Find out more
Aviva

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
Cap. Flow
-$1.06B
Cap. Flow %
-6.47%
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
54
Reduced
638
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
2
DHR icon
Danaher
DHR
+$36.7M
3
AMAT icon
Applied Materials
AMAT
+$34M
4
SPGI icon
S&P Global
SPGI
+$30.4M
5
PX
Praxair Inc
PX
+$27.6M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$52.4M
2
TJX icon
TJX Companies
TJX
+$52.2M
3
AAPL icon
Apple
AAPL
+$48.1M
4
SCI icon
Service Corp International
SCI
+$44.9M
5
MSFT icon
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
RDY icon
726
Dr. Reddy's Laboratories
RDY
$9.88B
– –
-933,945
Closed -$7.02M
SCI icon
727
Service Corp International
SCI
$11.8B
– –
-1,203,731
Closed -$44.9M
SIG icon
728
Signet Jewelers
SIG
$3.88B
– –
-37,212
Closed -$2.1M
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
– –
-45,282
Closed -$1.64M
LSI
730
DELISTED
Life Storage, Inc.
LSI
– –
-208,215
Closed -$12.4M
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-79,833
Closed -$1.76M
TTM
732
DELISTED
Tata Motors Limited
TTM
– –
-223,860
Closed -$7.4M
DL
733
DELISTED
China Distance Education Holdings Limited
DL
– –
-22,229
Closed -$206K
MNK
734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-55,150
Closed -$1.24M
BIVV
735
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-61,388
Closed -$3.31M
CPN
736
DELISTED
Calpine Corporation
CPN
– –
-200,933
Closed -$3.04M
SNI
737
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-44,127
Closed -$3.77M
POT
738
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-467,807
Closed -$9.61M
AGU
739
DELISTED
Agrium
AGU
– –
-77,062
Closed -$8.88M
DST
740
DELISTED
DST Systems Inc.
DST
– –
-32,836
Closed -$2.04M
26 27 28 29
30

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.