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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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $9.12M | 0.05% |
134,180
+365
| +0.3% | +$24.8K |
|
352
Ametek
AME
$55.9B
| $9.11M | 0.05% |
125,738
-19,588
| -13% | -$1.36M |
|
353
American Water Works
AWK
$26.1B
| $9.06M | 0.05% |
99,012
-14,104
| -12% | -$1.25M |
|
354
Labcorp
LH
$24.9B
| $9.03M | 0.05% |
65,900
-9,454
| -13% | -$1.25M |
|
355
Lumen
LUMN
$6.65B
| $8.99M | 0.05% |
539,286
+194,206
| +56% | +$3.29M |
|
356
MGM Resorts International
MGM
$11.4B
| $8.97M | 0.05% |
268,682
-39,421
| -13% | -$1.27M |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $8.9M | 0.05% |
370,873
-46,725
| -11% | -$960K |
|
358
APA Corp
APA
$13B
| $8.9M | 0.05% |
210,894
-29,853
| -12% | -$1.26M |
|
359
Realty Income
O
$59.2B
| $8.89M | 0.05% |
160,846
-18,267
| -10% | -$991K |
|
|
AGU
360
DELISTED
Agrium
AGU
| $8.88M | 0.05% |
77,062
-10,472
| -12% | -$1.14M |
|
|
ETFC
361
DELISTED
E*Trade Financial Corporation
ETFC
| $8.85M | 0.05% |
178,617
-14,608
| -8% | -$671K |
|
362
Qiagen
QGEN
$8.73B
| $8.79M | 0.05% |
264,923
+96,826
| +58% | +$3.34M |
|
|
WRK
363
DELISTED
WestRock Company
WRK
| $8.79M | 0.05% |
139,038
-19,032
| -12% | -$1.16M |
|
364
Albemarle
ALB
$14B
| $8.78M | 0.05% |
68,647
-8,360
| -11% | -$1.13M |
|
365
Essex Property Trust
ESS
$18.4B
| $8.78M | 0.05% |
36,368
-5,058
| -12% | -$1.28M |
|
366
Quest Diagnostics
DGX
$25.6B
| $8.77M | 0.05% |
89,050
-10,843
| -11% | -$1.03M |
|
367
Mettler-Toledo International
MTD
$29B
| $8.75M | 0.05% |
14,126
-1,961
| -12% | -$1.25M |
|
368
Huntington Bancshares
HBAN
$35.1B
| $8.74M | 0.05% |
600,338
-85,773
| -13% | -$1.21M |
|
369
Dover
DOV
$27.7B
| $8.74M | 0.05% |
107,098
-14,600
| -12% | -$1.13M |
|
370
Hershey
HSY
$35.7B
| $8.69M | 0.05% |
76,541
-12,393
| -14% | -$1.36M |
|
371
Republic Services
RSG
$64.5B
| $8.68M | 0.05% |
128,447
-18,078
| -12% | -$1.17M |
|
372
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.67M | 0.05% |
97,245
-11,585
| -11% | -$1.01M |
|
373
BCE
BCE
$20.3B
| $8.52M | 0.05% |
177,067
-22,643
| -11% | -$1.08M |
|
374
IQVIA
IQV
$38.4B
| $8.46M | 0.05% |
86,390
+4,872
| +6% | +$496K |
|
375
Fastenal
FAST
$55.2B
| $8.44M | 0.05% |
617,544
-84,740
| -12% | -$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.