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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 | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$84.4B
| $18.2M | 0.11% |
360,470
-66,330
| -16% | -$3.39M |
|
202
Extra Space Storage
EXR
$31.3B
| $18.1M | 0.11% |
181,148
-34,461
| -16% | -$3.21M |
|
203
Ecolab
ECL
$78.6B
| $18.1M | 0.11% |
128,825
-1,831
| -1% | -$264K |
|
204
Manulife Financial
MFC
$74B
| $17.8M | 0.1% |
992,352
-13,539
| -1% | -$255K |
|
205
Waste Management
WM
$90.9B
| $17.7M | 0.1% |
218,000
-3,405
| -2% | -$282K |
|
206
Fidelity National Information Services
FIS
$23.8B
| $17.5M | 0.1% |
165,194
-2,534
| -2% | -$258K |
|
207
Nutrien
NTR
$33.9B
| $17.5M | 0.1% |
322,729
-5,723
| -2% | -$284K |
|
208
Constellation Brands
STZ
$22.3B
| $17.5M | 0.1% |
79,892
-2,486
| -3% | -$561K |
|
209
Baidu
BIDU
$36.5B
| $17.4M | 0.1% |
71,782
-5,497
| -7% | -$1.37M |
|
210
Progressive
PGR
$124B
| $17.3M | 0.1% |
291,829
-4,323
| -1% | -$265K |
|
211
Rockwell Automation
ROK
$52.4B
| $17.2M | 0.1% |
103,726
+38,220
| +58% | +$6.64M |
|
212
eBay
EBAY
$50.4B
| $17.2M | 0.1% |
474,518
-7,032
| -1% | -$274K |
|
213
State Street
STT
$50.2B
| $17.2M | 0.1% |
184,335
-4,146
| -2% | -$411K |
|
214
Brookfield
BN
$103B
| $17.2M | 0.1% |
1,190,253
-16,155
| -1% | -$231K |
|
215
Air Products & Chemicals
APD
$66.8B
| $17.1M | 0.1% |
109,487
+663
| +0.6% | +$108K |
|
216
Aon
AON
$78.3B
| $17M | 0.1% |
124,184
-2,722
| -2% | -$383K |
|
217
Kinder Morgan
KMI
$70.5B
| $16.9M | 0.1% |
959,064
-19,621
| -2% | -$321K |
|
218
Travelers Companies
TRV
$78.4B
| $16.7M | 0.1% |
136,139
-2,520
| -2% | -$330K |
|
219
Aflac
AFL
$64.8B
| $16.6M | 0.1% |
386,150
-8,504
| -2% | -$382K |
|
220
Kimco Realty
KIM
$17.2B
| $16.5M | 0.1% |
973,212
-61,443
| -6% | -$928K |
|
221
Marathon Petroleum
MPC
$91.7B
| $16.5M | 0.1% |
235,495
-15,646
| -6% | -$1.19M |
|
222
Eaton
ETN
$150B
| $16.5M | 0.1% |
220,705
-3,749
| -2% | -$290K |
|
223
Sysco
SYY
$40.6B
| $16.4M | 0.1% |
240,732
-4,619
| -2% | -$295K |
|
224
Allstate
ALL
$68.3B
| $16.2M | 0.1% |
177,847
-3,239
| -2% | -$308K |
|
225
Ross Stores
ROST
$81B
| $16M | 0.09% |
188,770
-3,872
| -2% | -$315K |
|
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.