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Aviva Portfolio holdings
AUM
$67.9B
Turnover
14.13%
1-Year Est. Return
39.2%
Aviva is a British insurer whose roots go back to the Hand in Hand fire and life insurance society, set up in 1696. The group was formed in 2000 as CGNU, when Norwich Union merged with CGU, and shareholders chose the invented name Aviva in 2002, built from the Latin word for alive. It has since grown through deals including the takeover of Friends Life in 2015 and the purchase of Direct Line Group in 2025. Besides selling general and life insurance, it offers savings products and manages money for clients.
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$89.1M
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
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 | 17.91% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $564M | 3.33% |
12,180,592
+77,640
| +0.6% | +$3.52M |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $506M | 2.99% |
5,133,761
+184,633
| +4% | +$17.9M |
2013 Q2
20 quarters
|
|
3
Amazon
AMZN
$2.8T
| $428M | 2.53% |
5,041,240
+318,520
| +7% | +$25.3M |
2013 Q2
20 quarters
|
|
4
JPMorgan Chase
JPM
$888B
| $297M | 1.75% |
2,850,001
+213,725
| +8% | +$23.4M |
2013 Q2
20 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.5T
| $265M | 1.56% |
4,690,640
+646,140
| +16% | +$35.1M |
2015 Q4
10 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.56T
| $261M | 1.54% |
1,343,243
-5,299
| -0.4% | -$958K |
2013 Q2
20 quarters
|
|
7
Home Depot
HD
$343B
| $220M | 1.3% |
1,129,657
+72,219
| +7% | +$13.5M |
2013 Q2
20 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.49T
| $219M | 1.29% |
3,921,220
-389,720
| -9% | -$21.1M |
2013 Q2
20 quarters
|
|
9
ExxonMobil
XOM
$677B
| $212M | 1.25% |
2,558,986
+281
| +0% | +$22.4K |
2013 Q2
20 quarters
|
|
|
10
UnitedHealth
UNH
$353B
| $198M | 1.17% |
808,125
+218,947
| +37% | +$52.6M |
2013 Q2
20 quarters
|
|
11
Bank of America
BAC
$341B
| $194M | 1.14% |
6,866,274
+692,457
| +11% | +$20.7M |
2013 Q2
20 quarters
|
|
|
12
Visa
V
$789B
| $193M | 1.14% |
1,455,699
+255,747
| +21% | +$32.9M |
2013 Q2
20 quarters
|
|
13
Johnson & Johnson
JNJ
$665B
| $190M | 1.12% |
1,563,479
-20,446
| -1% | -$2.55M |
2013 Q2
20 quarters
|
|
14
Pfizer
PFE
$168B
| $168M | 0.99% |
4,880,917
-205,354
| -4% | -$7.02M |
2013 Q2
20 quarters
|
|
15
Cisco
CSCO
$370B
| $167M | 0.98% |
3,874,853
-184,605
| -5% | -$8.07M |
2013 Q2
20 quarters
|
|
16
Boeing
BA
$137B
| $159M | 0.94% |
473,417
-56,995
| -11% | -$19.6M |
2013 Q2
20 quarters
|
|
17
TechnipFMC
FTI
$24.7B
| $154M | 0.91% |
6,477,409
-122,941
| -2% | -$2.93M |
2013 Q2
20 quarters
|
|
18
Broadcom
AVGO
$1.4T
| $148M | 0.88% |
6,118,190
+431,060
| +8% | +$10.6M |
2013 Q2
20 quarters
|
|
19
Chevron
CVX
$415B
| $142M | 0.84% |
1,120,551
-18,316
| -2% | -$2.27M |
2013 Q2
20 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.22T
| $141M | 0.83% |
757,675
-23,436
| -3% | -$4.57M |
2013 Q2
20 quarters
|
|
21
Verizon
VZ
$189B
| $132M | 0.78% |
2,623,925
-62,981
| -2% | -$3.05M |
2013 Q2
20 quarters
|
|
22
AT&T
T
$146B
| $128M | 0.76% |
5,285,200
+55,959
| +1% | +$1.4M |
2013 Q2
20 quarters
|
|
23
Becton Dickinson
BDX
$57.7B
| $123M | 0.73% |
526,491
-43,508
| -8% | -$9.7M |
2013 Q2
20 quarters
|
|
24
Wells Fargo
WFC
$252B
| $123M | 0.73% |
2,216,960
-49,370
| -2% | -$2.64M |
2013 Q2
20 quarters
|
|
25
Procter & Gamble
PG
$383B
| $122M | 0.72% |
1,565,772
+52,069
| +3% | +$3.92M |
2013 Q2
20 quarters
|
|
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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.