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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$78.7B
| $20.2M | 0.12% |
120,502
-47,491
| -28% | -$9.23M |
|
177
Sempra
SRE
$58.1B
| $20M | 0.12% |
360,170
-25,334
| -7% | -$1.37M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $19.9M | 0.12% |
288,182
-24,809
| -8% | -$1.89M |
|
179
WEC Energy
WEC
$36.3B
| $19.8M | 0.12% |
315,783
-15,679
| -5% | -$973K |
|
180
Canadian Imperial Bank of Commerce
CM
$106B
| $19.7M | 0.12% |
447,276
-38,406
| -8% | -$1.8M |
|
181
Norfolk Southern
NSC
$75.5B
| $19.6M | 0.12% |
144,464
-16,613
| -10% | -$2.39M |
|
182
Kimberly-Clark
KMB
$37.5B
| $19.6M | 0.12% |
178,049
-128,770
| -42% | -$14.7M |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.6M | 0.12% |
175,672
+3,671
| +2% | +$439K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.5M | 0.12% |
531,185
-49,334
| -8% | -$1.82M |
|
185
T-Mobile US
TMUS
$195B
| $19.4M | 0.12% |
317,554
-12,201
| -4% | -$763K |
|
186
eBay
EBAY
$51.1B
| $19.4M | 0.12% |
481,550
-63,722
| -12% | -$2.64M |
|
187
Travelers Companies
TRV
$80.9B
| $19.3M | 0.12% |
138,659
-16,304
| -11% | -$2.28M |
|
188
Target
TGT
$66.3B
| $19.2M | 0.12% |
277,160
-32,321
| -10% | -$2.35M |
|
189
Analog Devices
ADI
$173B
| $19.1M | 0.12% |
209,157
-16,652
| -7% | -$1.52M |
|
190
Boston Scientific
BSX
$68.4B
| $19.1M | 0.12% |
697,546
-59,759
| -8% | -$1.62M |
|
191
Canadian Natural Resources
CNQ
$96.7B
| $19M | 0.12% |
1,239,519
-111,513
| -8% | -$1.79M |
|
192
Exelon
EXC
$48.1B
| $19M | 0.12% |
684,414
-63,721
| -9% | -$1.72M |
|
193
Extra Space Storage
EXR
$32.3B
| $18.8M | 0.12% |
215,609
-33,867
| -14% | -$2.85M |
|
194
State Street
STT
$48.3B
| $18.8M | 0.11% |
188,481
-21,900
| -10% | -$2.29M |
|
195
Humana
HUM
$43.6B
| $18.8M | 0.11% |
69,916
-9,618
| -12% | -$2.6M |
|
196
Constellation Brands
STZ
$22.6B
| $18.8M | 0.11% |
82,378
-7,717
| -9% | -$1.7M |
|
197
Manulife Financial
MFC
$73.1B
| $18.6M | 0.11% |
1,005,891
-94,338
| -9% | -$1.89M |
|
198
Waste Management
WM
$95.3B
| $18.6M | 0.11% |
221,405
-22,338
| -9% | -$1.92M |
|
199
American Electric Power
AEP
$70.5B
| $18.6M | 0.11% |
271,289
-23,379
| -8% | -$1.57M |
|
200
Electronic Arts
EA
$52.4B
| $18.5M | 0.11% |
152,718
-14,338
| -9% | -$1.74M |
|
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.