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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 | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$28.2B
| $9.82M | 0.06% |
270,891
+19,032
| +8% | +$658K |
|
327
Align Technology
ALGN
$12.3B
| $9.81M | 0.06% |
44,160
-6,250
| -12% | -$1.42M |
|
328
Stellantis
STLA
$21.4B
| $9.75M | 0.06% |
546,136
-392,672
| -42% | -$6.91M |
|
329
Skyworks Solutions
SWKS
$9.13B
| $9.75M | 0.06% |
102,677
-14,518
| -12% | -$1.51M |
|
330
Alaska Air
ALK
$5.56B
| $9.74M | 0.06% |
132,445
-144
| -0.1% | -$10.2K |
|
331
Best Buy
BBY
$17.6B
| $9.71M | 0.06% |
141,879
-21,544
| -13% | -$1.27M |
|
332
Gen Digital
GEN
$16.8B
| $9.69M | 0.05% |
345,273
-47,652
| -12% | -$1.43M |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $9.66M | 0.05% |
84,446
-10,485
| -11% | -$1.13M |
|
334
D.R. Horton
DHI
$40.6B
| $9.64M | 0.05% |
188,814
-27,172
| -13% | -$1.27M |
|
|
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.61M | 0.05% |
467,807
-64,353
| -12% | -$1.25M |
|
336
Molson Coors Class B
TAP
$7.88B
| $9.58M | 0.05% |
116,754
-11,024
| -9% | -$892K |
|
337
Corpay
CPAY
$25.2B
| $9.57M | 0.05% |
49,714
-4,408
| -8% | -$775K |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.52M | 0.05% |
210,838
-29,580
| -12% | -$1.3M |
|
339
Mohawk Industries
MHK
$8.01B
| $9.48M | 0.05% |
34,366
-4,969
| -13% | -$1.33M |
|
340
Centene
CNC
$31B
| $9.45M | 0.05% |
187,434
-25,354
| -12% | -$1.23M |
|
341
L3Harris
LHX
$51.4B
| $9.44M | 0.05% |
66,643
-10,885
| -14% | -$1.52M |
|
342
Vulcan Materials
VMC
$36B
| $9.43M | 0.05% |
73,449
-10,106
| -12% | -$1.23M |
|
343
iShares MSCI Indonesia ETF
EIDO
$484M
| $9.41M | 0.05% |
331,086
-5,030
| -1% | -$136K |
|
344
Lincoln National
LNC
$8.79B
| $9.4M | 0.05% |
122,350
-20,297
| -14% | -$1.54M |
|
|
B
345
Barrick Mining
B
$62.3B
| $9.4M | 0.05% |
649,053
-91,435
| -12% | -$1.35M |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $9.35M | 0.05% |
138,721
-19,022
| -12% | -$1.35M |
|
347
Dell
DELL
$268B
| $9.27M | 0.05% |
406,312
-67,431
| -14% | -$1.53M |
|
348
Hilton Worldwide
HLT
$70.9B
| $9.19M | 0.05% |
115,018
-12,150
| -10% | -$901K |
|
349
KLA
KLAC
$233B
| $9.17M | 0.05% |
873,030
-116,470
| -12% | -$1.23M |
|
350
Incyte
INCY
$24.3B
| $9.16M | 0.05% |
96,672
-10,049
| -9% | -$1.05M |
|
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.