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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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$86.9B
| $11.4M | 0.06% |
95,236
-12,915
| -12% | -$1.6M |
|
302
Regions Financial
RF
$26.7B
| $11.2M | 0.06% |
650,214
-118,737
| -15% | -$1.9M |
|
303
Nucor
NUE
$58.2B
| $11.2M | 0.06% |
176,690
-23,976
| -12% | -$1.4M |
|
304
O'Reilly Automotive
ORLY
$73.4B
| $11.2M | 0.06% |
696,855
-155,700
| -18% | -$2.32M |
|
305
Eversource Energy
ES
$27.2B
| $11.2M | 0.06% |
176,692
-24,316
| -12% | -$1.54M |
|
306
Edison International
EIX
$27.9B
| $11.2M | 0.06% |
176,421
-26,933
| -13% | -$2.05M |
|
307
Newmont
NEM
$99.3B
| $11.2M | 0.06% |
297,299
-117,434
| -28% | -$4.32M |
|
308
Hartford Financial Services
HIG
$39.1B
| $11.1M | 0.06% |
198,000
-36,588
| -16% | -$2.04M |
|
309
Microchip Technology
MCHP
$40.4B
| $11.1M | 0.06% |
253,230
-33,822
| -12% | -$1.53M |
|
310
Magna International
MGA
$18.7B
| $11M | 0.06% |
193,631
-38,349
| -17% | -$2.11M |
|
311
SBA Communications
SBAC
$19.2B
| $10.9M | 0.06% |
67,010
-9,323
| -12% | -$1.48M |
|
312
DTE Energy
DTE
$29.5B
| $10.9M | 0.06% |
117,493
-16,080
| -12% | -$1.53M |
|
313
AutoZone
AZO
$48.9B
| $10.9M | 0.06% |
15,287
-2,725
| -15% | -$1.74M |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $10.8M | 0.06% |
160,908
-22,562
| -12% | -$1.56M |
|
|
K
315
DELISTED
Kellanova
K
| $10.8M | 0.06% |
169,194
-19,939
| -11% | -$1.2M |
|
316
Liberty Global Class C
LBTYK
$3.62B
| $10.8M | 0.06% |
318,925
-47,060
| -13% | -$1.45M |
|
317
Cardinal Health
CAH
$54.4B
| $10.8M | 0.06% |
176,078
-25,442
| -13% | -$1.57M |
|
318
Ionis Pharmaceuticals
IONS
$8.82B
| $10.7M | 0.06% |
213,524
+6,740
| +3% | +$370K |
|
319
Oneok
OKE
$55.8B
| $10.7M | 0.06% |
199,596
-27,315
| -12% | -$1.46M |
|
320
Willis Towers Watson
WTW
$31.5B
| $10.6M | 0.06% |
70,306
-11,737
| -14% | -$1.85M |
|
321
Principal Financial Group
PFG
$24.7B
| $10.5M | 0.06% |
148,466
-21,201
| -12% | -$1.46M |
|
|
WCN
322
Waste Connections
WCN
$42.2B
| $10.4M | 0.06% |
146,653
-32,610
| -18% | -$2.28M |
|
323
TransDigm Group
TDG
$71.3B
| $10.3M | 0.06% |
37,587
-6,091
| -14% | -$1.65M |
|
324
Rogers Communications
RCI
$18.5B
| $10.2M | 0.06% |
200,287
-28,278
| -12% | -$1.47M |
|
325
Keurig Dr Pepper
KDP
$42.3B
| $9.82M | 0.06% |
101,217
-14,390
| -12% | -$1.29M |
|
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.