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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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$52.9B
| $21.4M | 0.13% |
151,615
-1,103
| -0.7% | -$143K |
|
177
Halliburton
HAL
$26.4B
| $21.3M | 0.13% |
472,770
-1,752
| -0.4% | -$87.3K |
|
|
MRSH
178
Marsh
MRSH
$91.4B
| $20.9M | 0.12% |
255,505
-4,536
| -2% | -$370K |
|
179
Target
TGT
$65.6B
| $20.8M | 0.12% |
272,722
-4,438
| -2% | -$327K |
|
180
Exelon
EXC
$46.6B
| $20.7M | 0.12% |
681,132
-3,282
| -0.5% | -$94K |
|
181
Qiagen
QGEN
$8.55B
| $20.7M | 0.12% |
533,835
+234,493
| +78% | +$8.63M |
|
182
Marvell Technology
MRVL
$165B
| $20.6M | 0.12% |
962,280
+758,913
| +373% | +$16.2M |
|
183
Humana
HUM
$44B
| $20.5M | 0.12% |
68,988
-928
| -1% | -$272K |
|
184
Illumina
ILMN
$31B
| $20.5M | 0.12% |
75,490
-697
| -0.9% | -$177K |
|
185
Hewlett Packard
HPE
$62.4B
| $20.4M | 0.12% |
1,398,244
+595,950
| +74% | +$9.88M |
|
186
Carnival Corporation Ltd
CCL
$38B
| $20.2M | 0.12% |
352,211
-4,440
| -1% | -$282K |
|
187
Cigna
CI
$76.1B
| $20.2M | 0.12% |
118,649
-1,853
| -2% | -$321K |
|
188
Analog Devices
ADI
$179B
| $20M | 0.12% |
208,870
-287
| -0.1% | -$27.1K |
|
189
Truist Financial
TFC
$63.5B
| $19.9M | 0.12% |
394,840
-5,907
| -1% | -$314K |
|
190
Martin Marietta Materials
MLM
$32.4B
| $19.6M | 0.12% |
87,652
+12,974
| +17% | +$2.77M |
|
191
Deutsche Bank
DB
$69.6B
| $19.5M | 0.11% |
1,811,211
-48,179
| -3% | -$614K |
|
192
Canadian Imperial Bank of Commerce
CM
$108B
| $19.2M | 0.11% |
444,112
-3,164
| -0.7% | -$139K |
|
193
MetLife
MET
$62.5B
| $19.1M | 0.11% |
439,034
-21,227
| -5% | -$990K |
|
194
TC Energy
TRP
$70.9B
| $19.1M | 0.11% |
443,021
-2,093
| -0.5% | -$88.9K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $19.1M | 0.11% |
260,263
-18,751
| -7% | -$1.27M |
|
196
American Electric Power
AEP
$69.5B
| $18.9M | 0.11% |
273,467
+2,178
| +0.8% | +$147K |
|
197
Marriott International
MAR
$99B
| $18.8M | 0.11% |
148,106
-6,878
| -4% | -$935K |
|
198
Baxter International
BAX
$13.8B
| $18.5M | 0.11% |
250,771
-3,632
| -1% | -$256K |
|
199
Kimberly-Clark
KMB
$36.6B
| $18.5M | 0.11% |
175,598
-2,451
| -1% | -$255K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.11% |
259,200
+74,329
| +40% | +$5.45M |
|
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.