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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.6B
| $29.5M | 0.18% |
107,892
-10,095
| -9% | -$3.13M |
|
127
Suncor Energy
SU
$77.7B
| $28.9M | 0.18% |
839,037
-93,020
| -10% | -$3.24M |
|
128
Edwards Lifesciences
EW
$49.3B
| $28.9M | 0.18% |
620,754
-32,868
| -5% | -$1.43M |
|
129
Elevance Health
ELV
$82.1B
| $28.7M | 0.18% |
130,801
-12,329
| -9% | -$2.9M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.17% |
436,475
-50,682
| -10% | -$3.62M |
|
131
Charter Communications
CHTR
$17.3B
| $28M | 0.17% |
89,943
-12,953
| -13% | -$4.55M |
|
132
Canadian National Railway
CNI
$78.5B
| $27.9M | 0.17% |
382,470
-35,369
| -8% | -$2.73M |
|
133
Stryker
SYK
$135B
| $27.8M | 0.17% |
172,945
-16,710
| -9% | -$2.69M |
|
134
Duke Energy
DUK
$101B
| $27.7M | 0.17% |
356,934
-34,917
| -9% | -$2.7M |
|
135
CME Group
CME
$95.3B
| $27.6M | 0.17% |
170,448
-13,502
| -7% | -$2.15M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $27.4M | 0.17% |
162,109
-15,596
| -9% | -$2.8M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.2M | 0.17% |
158,074
-8,316
| -5% | -$1.47M |
|
138
Prologis
PLD
$136B
| $27.1M | 0.17% |
430,304
-125,071
| -23% | -$7.78M |
|
139
Valero Energy
VLO
$90.6B
| $26.8M | 0.16% |
289,301
-21,780
| -7% | -$2.03M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $26.8M | 0.16% |
229,411
-20,480
| -8% | -$2.46M |
|
141
Enbridge
ENB
$121B
| $26.5M | 0.16% |
842,472
-78,056
| -8% | -$2.73M |
|
142
Deutsche Bank
DB
$68.7B
| $25.9M | 0.16% |
1,859,390
-29,000
| -2% | -$489K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $25.9M | 0.16% |
503,867
+139,676
| +38% | +$7.67M |
|
144
Automatic Data Processing
ADP
$110B
| $25.9M | 0.16% |
228,106
-20,908
| -8% | -$2.44M |
|
|
BNY
145
Bank of New York Mellon
BNY
$105B
| $25.8M | 0.16% |
501,392
-52,088
| -9% | -$2.9M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $25.4M | 0.16% |
376,754
-35,524
| -9% | -$2.51M |
|
147
Deere & Co
DE
$166B
| $25.4M | 0.16% |
163,473
-14,005
| -8% | -$2.27M |
|
148
American International
AIG
$42.7B
| $25.1M | 0.15% |
460,340
-40,552
| -8% | -$2.4M |
|
149
Bank of Montreal
BMO
$124B
| $25M | 0.15% |
331,998
-28,942
| -8% | -$2.28M |
|
150
UBS Group
UBS
$172B
| $24.4M | 0.15% |
1,391,100
-916,147
| -40% | -$17.4M |
|
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.