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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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$26.5B
| $39.7M | 0.24% |
493,248
-27,127
| -5% | -$2.14M |
|
102
Eli Lilly
LLY
$1.09T
| $38.5M | 0.24% |
497,223
-46,460
| -9% | -$3.74M |
|
103
United Parcel Service
UPS
$89.3B
| $38.4M | 0.23% |
366,873
-32,622
| -8% | -$3.77M |
|
104
Scotiabank
BNS
$106B
| $37.9M | 0.23% |
615,626
-56,496
| -8% | -$3.58M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $37.4M | 0.23% |
395,232
-36,054
| -8% | -$3.4M |
|
106
Lowe's Companies
LOW
$122B
| $37.2M | 0.23% |
424,187
-40,366
| -9% | -$3.82M |
|
107
Morgan Stanley
MS
$325B
| $36.8M | 0.23% |
682,464
-68,465
| -9% | -$3.79M |
|
108
PNC Financial Services
PNC
$99.5B
| $36.6M | 0.22% |
242,160
-28,288
| -10% | -$4.39M |
|
109
General Motors
GM
$81.8B
| $36.4M | 0.22% |
1,000,771
-61,433
| -6% | -$2.49M |
|
110
Public Storage
PSA
$61.8B
| $35.4M | 0.22% |
176,527
+46,345
| +36% | +$9.03M |
|
111
American Express
AXP
$226B
| $35.4M | 0.22% |
379,215
-41,081
| -10% | -$3.98M |
|
112
SL Green Realty
SLG
$3.87B
| $34.8M | 0.21% |
371,698
-7,053
| -2% | -$661K |
|
113
Jack Henry & Associates
JKHY
$11.5B
| $33.3M | 0.2% |
275,700
+76,700
| +39% | +$9.33M |
|
114
Chubb
CB
$141B
| $32.4M | 0.2% |
237,225
-20,667
| -8% | -$2.99M |
|
115
Intercontinental Exchange
ICE
$87.4B
| $32.4M | 0.2% |
446,340
+12,279
| +3% | +$898K |
|
116
Crown Castle
CCI
$33.1B
| $32.2M | 0.2% |
294,183
+70,953
| +32% | +$7.7M |
|
117
Colgate-Palmolive
CL
$74.5B
| $32.1M | 0.2% |
448,131
-93,670
| -17% | -$6.74M |
|
118
HP
HPQ
$26.1B
| $32M | 0.2% |
1,460,712
-91,165
| -6% | -$2.06M |
|
119
Equinix
EQIX
$100B
| $32M | 0.2% |
76,486
+27,115
| +55% | +$11.4M |
|
120
Occidental Petroleum
OXY
$55.7B
| $31.5M | 0.19% |
485,284
-35,512
| -7% | -$2.48M |
|
|
SCHW
121
Charles Schwab
SCHW
$185B
| $31.4M | 0.19% |
601,174
-46,731
| -7% | -$2.5M |
|
122
American Tower
AMT
$80.9B
| $31.3M | 0.19% |
215,117
-19,558
| -8% | -$2.76M |
|
123
EOG Resources
EOG
$77.2B
| $30.9M | 0.19% |
293,500
-26,739
| -8% | -$2.88M |
|
124
Kraft Heinz
KHC
$33B
| $30.1M | 0.18% |
482,556
-29,493
| -6% | -$2.11M |
|
125
Synchrony
SYF
$24.7B
| $29.9M | 0.18% |
890,509
-50,372
| -5% | -$1.87M |
|
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.