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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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$106B
| $25.4M | 0.15% |
471,187
-30,205
| -6% | -$1.67M |
|
152
Jack Henry & Associates
JKHY
$11B
| $25.4M | 0.15% |
194,871
-80,829
| -29% | -$10M |
|
153
Bank of Montreal
BMO
$125B
| $25.2M | 0.15% |
327,373
-4,625
| -1% | -$356K |
|
154
Intuit
INTU
$86.3B
| $25M | 0.15% |
122,567
-1,339
| -1% | -$257K |
|
155
UBS Group
UBS
$175B
| $24.8M | 0.15% |
1,609,305
+218,205
| +16% | +$3.55M |
|
156
HP
HPQ
$24.6B
| $24.7M | 0.15% |
1,087,972
-372,740
| -26% | -$8.31M |
|
157
Devon Energy
DVN
$50.9B
| $24.2M | 0.14% |
550,392
-7,721
| -1% | -$299K |
|
158
American International
AIG
$41.8B
| $24M | 0.14% |
452,453
-7,887
| -2% | -$427K |
|
159
Illinois Tool Works
ITW
$81.6B
| $23.7M | 0.14% |
170,758
+15,576
| +10% | +$2.31M |
|
160
T-Mobile US
TMUS
$186B
| $23.6M | 0.14% |
395,693
+78,139
| +25% | +$4.63M |
|
161
Southern Company
SO
$106B
| $23.6M | 0.14% |
510,337
+3,387
| +0.7% | +$152K |
|
162
WEC Energy
WEC
$35.8B
| $23.4M | 0.14% |
362,309
+46,526
| +15% | +$2.89M |
|
163
Tesla
TSLA
$1.22T
| $23.4M | 0.14% |
1,023,615
+7,950
| +0.8% | +$162K |
|
164
Deere & Co
DE
$162B
| $22.7M | 0.13% |
162,390
-1,083
| -0.7% | -$160K |
|
165
Boston Scientific
BSX
$68.4B
| $22.6M | 0.13% |
692,545
-5,001
| -0.7% | -$151K |
|
166
Dominion Energy
D
$61.3B
| $22.4M | 0.13% |
328,035
+1,612
| +0.5% | +$105K |
|
167
Capital One
COF
$129B
| $22.2M | 0.13% |
242,011
-3,103
| -1% | -$294K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.13% |
284,047
-4,135
| -1% | -$310K |
|
169
Emerson Electric
EMR
$83.3B
| $21.9M | 0.13% |
317,150
-4,817
| -1% | -$339K |
|
170
SL Green Realty
SLG
$3.81B
| $21.8M | 0.13% |
223,826
-147,872
| -40% | -$14M |
|
171
Canadian Natural Resources
CNQ
$98.6B
| $21.8M | 0.13% |
1,237,219
-2,300
| -0.2% | -$38.9K |
|
172
Ford
F
$59.3B
| $21.7M | 0.13% |
1,961,409
-23,170
| -1% | -$265K |
|
173
Vertex Pharmaceuticals
VRTX
$122B
| $21.6M | 0.13% |
127,148
-835
| -0.7% | -$129K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.5M | 0.13% |
173,399
-2,273
| -1% | -$266K |
|
175
Norfolk Southern
NSC
$75B
| $21.5M | 0.13% |
142,360
-2,104
| -1% | -$307K |
|
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.