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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
+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
(+3.6%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$52.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.1M |
| 3 |
Visa
V
|
+$32.9M |
| 4 |
Las Vegas Sands
LVS
|
+$31.4M |
| 5 |
Applied Materials
AMAT
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$57.5M |
| 2 |
Altria Group
MO
|
+$42.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$37.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$121B
| $30.6M | 0.18% |
859,591
+17,119
| +2% | +$542K |
|
|
SCHW
127
Charles Schwab
SCHW
$181B
| $30.6M | 0.18% |
599,284
-1,890
| -0.3% | -$105K |
|
128
Canadian National Railway
CNI
$76.9B
| $30.6M | 0.18% |
375,727
-6,743
| -2% | -$536K |
|
129
Kraft Heinz
KHC
$31.3B
| $30.2M | 0.18% |
481,382
-1,174
| -0.2% | -$69.7K |
|
130
Automatic Data Processing
ADP
$105B
| $30.1M | 0.18% |
224,276
-3,830
| -2% | -$485K |
|
131
Edwards Lifesciences
EW
$50B
| $29.7M | 0.18% |
612,969
-7,785
| -1% | -$363K |
|
132
Chubb
CB
$135B
| $29.7M | 0.18% |
233,577
-3,648
| -2% | -$485K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $29.6M | 0.17% |
161,079
-1,030
| -0.6% | -$184K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 0.17% |
155,821
-2,253
| -1% | -$432K |
|
135
Stryker
SYK
$133B
| $29M | 0.17% |
171,922
-1,023
| -0.6% | -$172K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $28.7M | 0.17% |
510,150
+6,283
| +1% | +$328K |
|
137
Colgate-Palmolive
CL
$73.3B
| $28.6M | 0.17% |
441,531
-6,600
| -1% | -$432K |
|
138
CME Group
CME
$96.1B
| $27.9M | 0.16% |
170,412
-36
| -0% | -$5.88K |
|
139
Duke Energy
DUK
$98.4B
| $27.9M | 0.16% |
353,242
-3,692
| -1% | -$284K |
|
140
Prologis
PLD
$136B
| $27.7M | 0.16% |
421,418
-8,886
| -2% | -$571K |
|
|
HES
141
DELISTED
Hess
HES
| $27.6M | 0.16% |
412,431
-35,889
| -8% | -$2.14M |
|
142
Intuitive Surgical
ISRG
$126B
| $27.1M | 0.16% |
169,911
+453
| +0.3% | +$69.1K |
|
143
CSX Corp
CSX
$93B
| $26.9M | 0.16% |
1,263,054
-39,945
| -3% | -$823K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $26.5M | 0.16% |
91,715
+4,508
| +5% | +$1.32M |
|
145
Welltower
WELL
$170B
| $26.4M | 0.16% |
421,386
-18,694
| -4% | -$1.04M |
|
146
Estee Lauder
EL
$30.7B
| $26.4M | 0.16% |
185,088
+66,104
| +56% | +$9.78M |
|
147
Charter Communications
CHTR
$16.9B
| $26.1M | 0.15% |
89,120
-823
| -0.9% | -$236K |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26M | 0.15% |
523,686
-7,499
| -1% | -$296K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.15% |
429,730
-6,745
| -2% | -$434K |
|
150
Phillips 66
PSX
$84.4B
| $25.8M | 0.15% |
229,605
-3,038
| -1% | -$342K |
|
Similar funds
QCM
NAMI
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.