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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
PRU icon
101
Prudential Financial
PRU
$42.6B
$41.3M 0.24%
441,682
-5,420
-1% -$548K
FDX icon
102
FedEx
FDX
$73B
$41.1M 0.24%
181,134
-2,182
-1% -$541K
LOW icon
103
Lowe's Companies
LOW
$121B
$40M 0.24%
418,410
-5,777
-1% -$523K
PSA icon
104
Public Storage
PSA
$61.5B
$39.9M 0.24%
175,917
-610
-0.3% -$127K
CAT icon
105
Caterpillar
CAT
$361B
$39.7M 0.23%
292,461
+3,426
+1% +$512K
GM icon
106
General Motors
GM
$80.9B
$39.2M 0.23%
995,567
-5,204
-0.5% -$205K
OXY icon
107
Occidental Petroleum
OXY
$55.7B
$39.1M 0.23%
466,758
-18,526
-4% -$1.48M
UPS icon
108
United Parcel Service
UPS
$88.9B
$38.5M 0.23%
362,766
-4,107
-1% -$461K
CTSH icon
109
Cognizant
CTSH
$25.2B
$38.3M 0.23%
485,106
-8,142
-2% -$640K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$37.6M 0.22%
493,123
+116,369
+31% +$8.24M
EOG icon
111
EOG Resources
EOG
$77.7B
$36.1M 0.21%
289,826
-3,674
-1% -$427K
BNS icon
112
Scotiabank
BNS
$105B
$34.4M 0.2%
610,692
-4,934
-0.8% -$297K
SBUX icon
113
Starbucks
SBUX
$119B
$34.4M 0.2%
704,518
-101,992
-13% -$5.79M
CCI icon
114
Crown Castle
CCI
$34.6B
$34.4M 0.2%
318,769
+24,586
+8% +$2.55M
AXP icon
115
American Express
AXP
$224B
$33.8M 0.2%
344,666
-34,549
-9% -$3.39M
SU icon
116
Suncor Energy
SU
$77.7B
$33.4M 0.2%
824,804
-14,233
-2% -$555K
MS icon
117
Morgan Stanley
MS
$319B
$33.3M 0.2%
702,281
+19,817
+3% +$1.04M
EQIX icon
118
Equinix
EQIX
$99.4B
$32.9M 0.19%
76,416
-70
-0.1% -$28.3K
PNC icon
119
PNC Financial Services
PNC
$99.1B
$32.2M 0.19%
238,185
-3,975
-2% -$580K
AMT icon
120
American Tower
AMT
$83.5B
$31.9M 0.19%
221,064
+5,947
+3% +$826K
VLO icon
121
Valero Energy
VLO
$89.5B
$31.7M 0.19%
285,589
-3,712
-1% -$416K
NXPI icon
122
NXP Semiconductors
NXPI
$60.8B
$31.3M 0.18%
286,705
+108,179
+61% +$11.9M
BIIB icon
123
Biogen
BIIB
$30.9B
$30.9M 0.18%
106,503
-1,389
-1% -$391K
SYF icon
124
Synchrony
SYF
$24.4B
$30.8M 0.18%
921,952
+31,443
+4% +$1.08M
ELV icon
125
Elevance Health
ELV
$81.5B
$30.7M 0.18%
129,107
-1,694
-1% -$392K
3 4
5
6 7

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.