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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 | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$70.1B
| $18.4M | 0.11% |
445,114
-38,798
| -8% | -$1.74M |
|
202
Marathon Petroleum
MPC
$90.1B
| $18.4M | 0.11% |
251,141
-24,391
| -9% | -$1.68M |
|
203
Progressive
PGR
$128B
| $18M | 0.11% |
296,152
-26,579
| -8% | -$1.52M |
|
204
Tesla
TSLA
$1.18T
| $18M | 0.11% |
1,015,665
-76,590
| -7% | -$1.68M |
|
205
Eaton
ETN
$141B
| $17.9M | 0.11% |
224,454
-24,821
| -10% | -$2.04M |
|
206
Ecolab
ECL
$79.8B
| $17.9M | 0.11% |
130,656
-12,302
| -9% | -$1.65M |
|
207
TE Connectivity
TEL
$60B
| $17.8M | 0.11% |
178,548
-15,597
| -8% | -$1.58M |
|
208
Estee Lauder
EL
$30.4B
| $17.8M | 0.11% |
118,984
-9,058
| -7% | -$1.25M |
|
209
Aon
AON
$80.6B
| $17.8M | 0.11% |
126,906
-67,494
| -35% | -$9.45M |
|
210
Devon Energy
DVN
$51.3B
| $17.7M | 0.11% |
558,113
-25,989
| -4% | -$954K |
|
211
Illumina
ILMN
$29.5B
| $17.5M | 0.11% |
76,187
-7,277
| -9% | -$1.67M |
|
212
Air Products & Chemicals
APD
$65.5B
| $17.3M | 0.11% |
108,824
-10,211
| -9% | -$1.68M |
|
213
Aflac
AFL
$65.5B
| $17.3M | 0.11% |
394,654
-39,014
| -9% | -$1.73M |
|
214
Baidu
BIDU
$35.7B
| $17.2M | 0.11% |
77,279
+10,862
| +16% | +$2.68M |
|
215
Allstate
ALL
$70.6B
| $17.2M | 0.11% |
181,086
-21,973
| -11% | -$2.13M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.1% |
279,014
-28,011
| -9% | -$1.64M |
|
217
Brookfield
BN
$102B
| $16.7M | 0.1% |
1,206,408
-155,765
| -11% | -$2.25M |
|
218
Lam Research
LRCX
$316B
| $16.7M | 0.1% |
824,050
-74,880
| -8% | -$1.48M |
|
219
Johnson Controls International
JCI
$85.1B
| $16.6M | 0.1% |
471,194
-50,083
| -10% | -$1.9M |
|
220
Baxter International
BAX
$12.8B
| $16.5M | 0.1% |
254,403
-23,167
| -8% | -$1.57M |
|
221
Essex Property Trust
ESS
$19.1B
| $16.4M | 0.1% |
67,934
+31,566
| +87% | +$7.28M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $16.3M | 0.1% |
240,198
-25,052
| -9% | -$1.74M |
|
223
Fidelity National Information Services
FIS
$24.2B
| $16.2M | 0.1% |
167,728
-14,851
| -8% | -$1.46M |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $15.8M | 0.1% |
117,421
-11,931
| -9% | -$1.63M |
|
225
Nutrien
NTR
$33.9B
| $15.5M | 0.09% |
+328,452
| New | +$16.5M |
|
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.