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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.1B
| $24.3M | 0.15% |
155,182
-14,607
| -9% | -$2.42M |
|
152
CSX Corp
CSX
$94B
| $24.2M | 0.15% |
1,302,999
-118,077
| -8% | -$2.21M |
|
153
Welltower
WELL
$173B
| $24M | 0.15% |
440,080
+34,436
| +8% | +$1.94M |
|
154
NetEase
NTES
$82.9B
| $23.9M | 0.15% |
426,800
-309,830
| -42% | -$19.5M |
|
155
Capital One
COF
$128B
| $23.5M | 0.14% |
245,114
-22,255
| -8% | -$2.22M |
|
156
Carnival Corporation Ltd
CCL
$38.1B
| $23.4M | 0.14% |
356,651
-16,698
| -4% | -$1.14M |
|
157
Intuitive Surgical
ISRG
$126B
| $23.3M | 0.14% |
169,458
-14,349
| -8% | -$2M |
|
|
HES
158
DELISTED
Hess
HES
| $22.7M | 0.14% |
448,320
-13,715
| -3% | -$672K |
|
159
Southern Company
SO
$108B
| $22.6M | 0.14% |
506,950
-46,834
| -8% | -$2.08M |
|
160
Phillips 66
PSX
$82.9B
| $22.3M | 0.14% |
232,643
-27,180
| -10% | -$2.65M |
|
161
Halliburton
HAL
$26B
| $22.3M | 0.14% |
474,522
-39,488
| -8% | -$1.95M |
|
162
Moody's
MCO
$83.6B
| $22.1M | 0.14% |
137,061
+44,601
| +48% | +$7.22M |
|
163
Dominion Energy
D
$62B
| $22M | 0.13% |
326,423
-29,966
| -8% | -$2.21M |
|
164
Emerson Electric
EMR
$81.7B
| $22M | 0.13% |
321,967
-34,988
| -10% | -$2.49M |
|
165
Ford
F
$60.6B
| $22M | 0.13% |
1,984,579
-176,327
| -8% | -$1.99M |
|
166
Telefônica Brasil
VIV
$20.4B
| $21.9M | 0.13% |
1,426,090
+14,086
| +1% | +$223K |
|
|
COR
167
DELISTED
Coresite Realty Corporation
COR
| $21.8M | 0.13% |
217,614
-450
| -0.2% | -$46.1K |
|
168
Intuit
INTU
$91.1B
| $21.5M | 0.13% |
123,906
-11,583
| -9% | -$1.95M |
|
|
MRSH
169
Marsh
MRSH
$93.9B
| $21.5M | 0.13% |
260,041
-25,720
| -9% | -$2.13M |
|
170
MetLife
MET
$62.4B
| $21.1M | 0.13% |
460,261
-42,563
| -8% | -$2.07M |
|
171
Marriott International
MAR
$101B
| $21.1M | 0.13% |
154,984
-14,841
| -9% | -$2.08M |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $20.9M | 0.13% |
87,207
+37,709
| +76% | +$9.46M |
|
173
NXP Semiconductors
NXPI
$61.3B
| $20.9M | 0.13% |
178,526
-11,841
| -6% | -$1.43M |
|
174
Vertex Pharmaceuticals
VRTX
$123B
| $20.9M | 0.13% |
127,983
-12,550
| -9% | -$2.05M |
|
175
Truist Financial
TFC
$63.8B
| $20.9M | 0.13% |
400,747
-38,273
| -9% | -$2.06M |
|
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.