We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$213B
| $55.2M | 0.34% |
267,260
-18,556
| -6% | -$3.89M |
|
77
Costco
COST
$432B
| $54.9M | 0.34% |
291,383
-21,426
| -7% | -$4.04M |
|
78
iShares Russell 3000 ETF
IWV
$19.4B
| $54.8M | 0.33% |
350,225
-12,437
| -3% | -$2.01M |
|
79
Adobe
ADBE
$105B
| $54.4M | 0.33% |
251,724
-23,171
| -8% | -$4.71M |
|
80
ConocoPhillips
COP
$144B
| $52.5M | 0.32% |
884,893
-4,602
| -0.5% | -$260K |
|
81
Booking.com
BKNG
$156B
| $52M | 0.32% |
625,425
-59,600
| -9% | -$4.69M |
|
82
US Bancorp
USB
$98.9B
| $51.7M | 0.32% |
1,024,617
-76,777
| -7% | -$4.2M |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $51.6M | 0.32% |
2,523,773
-30,687
| -1% | -$679K |
|
84
Abbott
ABT
$190B
| $51.6M | 0.32% |
860,979
-80,476
| -9% | -$4.85M |
|
85
Blackrock
BLK
$170B
| $50.7M | 0.31% |
93,642
-5,066
| -5% | -$2.78M |
|
86
Accenture
ACN
$106B
| $50.2M | 0.31% |
326,854
-29,664
| -8% | -$4.7M |
|
87
Digital Realty Trust
DLR
$69.7B
| $50M | 0.31% |
474,329
+57,175
| +14% | +$6.03M |
|
88
Micron Technology
MU
$875B
| $49.7M | 0.3% |
953,880
-53,716
| -5% | -$2.57M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $49.5M | 0.3% |
294,024
-25,202
| -8% | -$4.23M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $48.5M | 0.3% |
335,783
+177,270
| +112% | +$27.6M |
|
91
Northrop Grumman
NOC
$77.5B
| $48.4M | 0.3% |
138,676
-12,429
| -8% | -$4.16M |
|
92
Starbucks
SBUX
$118B
| $46.7M | 0.29% |
806,510
-262,376
| -25% | -$15.2M |
|
|
93
TJX Companies
TJX
$179B
| $46.4M | 0.28% |
1,137,866
-1,320,558
| -54% | -$52.2M |
|
94
Prudential Financial
PRU
$42.9B
| $46.3M | 0.28% |
447,102
-17,628
| -4% | -$1.99M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $45.9M | 0.28% |
514,605
-50,731
| -9% | -$4.87M |
|
96
Mondelez International
MDLZ
$83.7B
| $44.3M | 0.27% |
1,061,782
-39,235
| -4% | -$1.7M |
|
97
FedEx
FDX
$73.4B
| $44M | 0.27% |
183,316
-12,093
| -6% | -$3.06M |
|
98
Caterpillar
CAT
$361B
| $42.6M | 0.26% |
289,035
-27,231
| -9% | -$4.3M |
|
99
Qualcomm
QCOM
$169B
| $41.7M | 0.25% |
752,378
-69,861
| -8% | -$4.45M |
|
100
CVS Health
CVS
$137B
| $41.3M | 0.25% |
664,137
-15,613
| -2% | -$1.12M |
|
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.