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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
+6.95%
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
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$14.5M |
| 3 |
Becton Dickinson
BDX
|
+$13.6M |
| 4 |
Digital Realty Trust
DLR
|
+$12.5M |
| 5 |
Welltower
WELL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$49.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$34.1M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$62.3B
| $13M | 0.07% |
902,987
-148,143
| -14% | -$2.1M |
|
277
PG&E
PCG
$38B
| $12.8M | 0.07% |
285,050
-40,331
| -12% | -$2.26M |
|
278
Aptiv
APTV
$12.1B
| $12.6M | 0.07% |
148,998
-21,569
| -13% | -$2.05M |
|
279
Equity Residential
EQR
$25.2B
| $12.6M | 0.07% |
197,834
-29,137
| -13% | -$1.94M |
|
280
Viatris
VTRS
$20.4B
| $12.6M | 0.07% |
297,429
-42,614
| -13% | -$1.63M |
|
281
Tyson Foods
TSN
$20.3B
| $12.6M | 0.07% |
155,176
-23,530
| -13% | -$1.8M |
|
282
Northern Trust
NTRS
$33.1B
| $12.5M | 0.07% |
124,899
-20,361
| -14% | -$1.94M |
|
283
Trane Technologies
TT
$101B
| $12.4M | 0.07% |
139,377
-25,898
| -16% | -$2.28M |
|
284
Fortive
FTV
$18.2B
| $12.4M | 0.07% |
271,523
-32,413
| -11% | -$1.48M |
|
|
LSI
285
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 0.07% |
208,215
-14,916
| -7% | -$858K |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 0.07% |
81,916
-11,410
| -12% | -$1.59M |
|
287
Infosys
INFY
$50.8B
| $12.3M | 0.07% |
1,516,982
+546,030
| +56% | +$4.15M |
|
288
Paychex
PAYX
$42.6B
| $12.2M | 0.07% |
178,970
-24,470
| -12% | -$1.61M |
|
289
ServiceNow
NOW
$123B
| $12.2M | 0.07% |
466,410
-65,260
| -12% | -$1.62M |
|
290
Autodesk
ADSK
$51.5B
| $12.1M | 0.07% |
115,444
-16,815
| -13% | -$1.96M |
|
291
KeyCorp
KEY
$24.4B
| $12.1M | 0.07% |
599,806
-90,192
| -13% | -$1.7M |
|
|
FITB
292
Fifth Third Bancorp
FITB
$51.7B
| $12.1M | 0.07% |
397,960
-79,614
| -17% | -$2.32M |
|
293
Agilent Technologies
A
$39.4B
| $12M | 0.07% |
179,466
-25,351
| -12% | -$1.71M |
|
294
Ventas
VTR
$47.9B
| $11.8M | 0.07% |
196,836
-27,825
| -12% | -$1.76M |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.07% |
98,275
-14,535
| -13% | -$1.78M |
|
|
PPL
296
PPL Corp
PPL
$26.5B
| $11.7M | 0.07% |
377,865
-53,501
| -12% | -$1.92M |
|
297
Citizens Financial Group
CFG
$30.6B
| $11.7M | 0.07% |
278,499
-41,727
| -13% | -$1.63M |
|
298
Yum China
YUMC
$16.7B
| $11.6M | 0.07% |
290,958
-23,441
| -7% | -$964K |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.07% |
49,498
+9,270
| +23% | +$1.98M |
|
300
Martin Marietta Materials
MLM
$32.3B
| $11.4M | 0.06% |
51,418
+11,506
| +29% | +$2.41M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2017 Portfolio in Review
As of Q4 2017, Aviva held 732 positions worth $17.7B, down 5% from $18.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Aviva withdrew a net $2B in Q4 2017, closing 6 positions and reducing 645 holdings. Its most notable exit was CR Bard Inc., an estimated $14.9M 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 ICICI Bank worth $3.75M.
- Aviva's largest Q4 2017 buy was ICICI Bank: 385,000 shares worth $3.75M.
- Aviva added most to Sherwin-Williams in Q4 2017, an estimated $22.4M increase.
- Aviva's biggest Q4 2017 reduction was Apple, cutting an estimated $76.1M.
- Aviva fully exited CR Bard Inc. in Q4 2017, selling an estimated $14.9M.
- Aviva's ten largest holdings make up 17% of its $17.7B portfolio in Q4 2017.
- Aviva opened 3 new positions and closed 6 in Q4 2017.
- Aviva's portfolio value fell 5% quarter-over-quarter to $17.7B.
Based on Aviva's 13F filing for Q4 2017, filed 13 Feb 2018.