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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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$23.6B
| $8.41M | 0.05% |
83,882
-11,020
| -12% | -$1.1M |
|
377
Fortis
FTS
$28.8B
| $8.38M | 0.05% |
228,199
-34,863
| -13% | -$1.29M |
|
378
Markel Group
MKL
$23.3B
| $8.38M | 0.05% |
7,352
-1,102
| -13% | -$1.2M |
|
379
NetApp
NTAP
$35.9B
| $8.36M | 0.05% |
151,049
-22,085
| -13% | -$1.11M |
|
|
CMA
380
DELISTED
Comerica
CMA
| $8.35M | 0.05% |
96,174
-13,915
| -13% | -$1.12M |
|
381
Dentsply Sirona
XRAY
$2.83B
| $8.31M | 0.05% |
126,286
-18,416
| -13% | -$1.17M |
|
382
Newell Brands
NWL
$2.7B
| $8.3M | 0.05% |
268,703
-35,982
| -12% | -$1.24M |
|
|
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.23M | 0.05% |
241,254
-32,823
| -12% | -$959K |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $8.22M | 0.05% |
157,326
-21,417
| -12% | -$1.11M |
|
385
Motorola Solutions
MSI
$72.6B
| $8.22M | 0.05% |
90,991
-13,390
| -13% | -$1.22M |
|
386
Invesco
IVZ
$13.6B
| $8.2M | 0.05% |
224,495
-32,379
| -13% | -$1.17M |
|
387
Conagra Brands
CAG
$7.14B
| $8.18M | 0.05% |
217,021
-40,521
| -16% | -$1.44M |
|
388
Waters Corp
WAT
$36.8B
| $8.17M | 0.05% |
42,284
-6,044
| -13% | -$1.17M |
|
389
Verisk Analytics
VRSK
$25.1B
| $8.17M | 0.05% |
85,074
-11,802
| -12% | -$1.07M |
|
390
Entergy
ETR
$50.4B
| $8.15M | 0.05% |
200,304
-27,380
| -12% | -$1.15M |
|
391
Franco-Nevada
FNV
$41.4B
| $8.13M | 0.05% |
101,560
-11,857
| -10% | -$952K |
|
392
Cencora
COR
$60B
| $8.09M | 0.05% |
88,082
-12,933
| -13% | -$1.07M |
|
393
Celanese
CE
$4.81B
| $8.07M | 0.05% |
75,339
-13,180
| -15% | -$1.4M |
|
394
Franklin Resources
BEN
$18.3B
| $8.06M | 0.05% |
185,957
-33,645
| -15% | -$1.46M |
|
395
Expedia Group
EXPE
$35.8B
| $8.05M | 0.05% |
67,244
-9,063
| -12% | -$1.18M |
|
396
Host Hotels & Resorts
HST
$17.2B
| $8.03M | 0.05% |
404,498
-61,808
| -13% | -$1.21M |
|
397
United Rentals
URI
$69.5B
| $8.02M | 0.05% |
46,629
-3,257
| -7% | -$496K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $7.96M | 0.05% |
100,645
-8,205
| -8% | -$597K |
|
399
Ameren
AEE
$30.3B
| $7.96M | 0.05% |
134,923
-17,958
| -12% | -$1.1M |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $7.96M | 0.05% |
470,076
-67,151
| -12% | -$997K |
|
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.