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Aviva

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
Cap. Flow
+$89.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$52.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.1M
3
V icon
Visa
V
+$32.9M
4
LVS icon
Las Vegas Sands
LVS
+$31.4M
5
AMAT icon
Applied Materials
AMAT
+$26M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$57.5M
2
MO icon
Altria Group
MO
+$42.9M
3
TWX
Time Warner Inc
TWX
+$37.4M
4
MMM icon
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
CHT icon
726
Chunghwa Telecom
CHT
$33.5B
$252K ﹤0.01%
7,024
– –
ORIG
727
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$235K ﹤0.01%
+7,962
New +$210K
SFUN
728
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$222K ﹤0.01%
+1,146
New +$281K
CX icon
729
Cemex
CX
$16.9B
$179K ﹤0.01%
27,333
– –
KEP icon
730
Korea Electric Power
KEP
$14.6B
$150K ﹤0.01%
10,440
– –
UMC icon
731
United Microelectronic
UMC
$42.9B
$134K ﹤0.01%
47,607
– –
AUO
732
DELISTED
AU Optronics Corp
AUO
$100K ﹤0.01%
23,721
– –
ICL icon
733
ICL Group
ICL
$6.58B
$85K ﹤0.01%
18,680
+4,610
+33% +$21.1K
GGB icon
734
Gerdau
GGB
$9.54B
$69K ﹤0.01%
24,570
– –
SID icon
735
Companhia Siderúrgica Nacional
SID
$1.37B
$29K ﹤0.01%
14,380
– –
CIG icon
736
CEMIG Preferred Shares
CIG
$6.06B
$28K ﹤0.01%
30,149
– –
GLIN icon
737
VanEck India Growth Leaders ETF
GLIN
$94.9M
– –
-1,005,861
Closed -$57.5M
VEON icon
738
VEON
VEON
$3.5B
– –
-41,449
Closed -$2.74M
TWX
739
DELISTED
Time Warner Inc
TWX
– –
-395,232
Closed -$37.4M
MON
740
DELISTED
Monsanto Co
MON
– –
-229,411
Closed -$26.8M
CSRA
741
DELISTED
CSRA Inc.
CSRA
– –
-81,892
Closed -$3.38M
26 27 28 29
30

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QCM
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Walleye Trading
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NAMI
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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.