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Aviva

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
Cap. Flow
-$2B
Cap. Flow %
-11.33%
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$22.4M
2
AVGO icon
Broadcom
AVGO
+$14.5M
3
BDX icon
Becton Dickinson
BDX
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$12.5M
5
WELL icon
Welltower
WELL
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.1M
2
MSFT icon
Microsoft
MSFT
+$49.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
4
AMZN icon
Amazon
AMZN
+$34.1M
5
JPM icon
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
QSR icon
401
Restaurant Brands International
QSR
$25.3B
$7.85M 0.04%
127,542
-17,110
-12% -$1.1M
MLCO icon
402
Melco Resorts & Entertainment
MLCO
$2.17B
$7.76M 0.04%
267,231
+1,500
+0.6% +$38.3K
NBL
403
DELISTED
Noble Energy, Inc.
NBL
$7.76M 0.04%
266,221
-21,502
-7% -$589K
GIB icon
404
CGI
GIB
$15.1B
$7.67M 0.04%
140,960
-24,138
-15% -$1.28M
IDXX icon
405
Idexx Laboratories
IDXX
$44.8B
$7.66M 0.04%
48,976
-7,040
-13% -$1.11M
MAS icon
406
Masco
MAS
$14.7B
$7.65M 0.04%
174,144
-29,200
-14% -$1.19M
BBWI icon
407
Bath & Body Works
BBWI
$4.23B
$7.64M 0.04%
157,045
-23,123
-13% -$935K
CBOE icon
408
Cboe Global Markets
CBOE
$31.1B
$7.64M 0.04%
61,290
-8,640
-12% -$1.01M
L icon
409
Loews
L
$23.8B
$7.63M 0.04%
152,399
-21,303
-12% -$1.05M
NOV icon
410
NOV
NOV
$6.94B
$7.59M 0.04%
210,804
-29,296
-12% -$991K
GPC icon
411
Genuine Parts
GPC
$17.7B
$7.58M 0.04%
79,774
-12,756
-14% -$1.17M
WYNN icon
412
Wynn Resorts
WYNN
$10.2B
$7.58M 0.04%
44,950
-6,229
-12% -$961K
FE icon
413
FirstEnergy
FE
$28B
$7.58M 0.04%
247,401
-34,697
-12% -$1.13M
FRC
414
DELISTED
First Republic Bank
FRC
$7.54M 0.04%
87,082
-11,204
-11% -$1.06M
NLY icon
415
Annaly Capital Management
NLY
$17.2B
$7.53M 0.04%
158,392
-11,013
-7% -$523K
SJM icon
416
J.M. Smucker
SJM
$12.6B
$7.53M 0.04%
60,618
-10,032
-14% -$1.11M
CTAS icon
417
Cintas
CTAS
$81.6B
$7.51M 0.04%
192,852
-27,480
-12% -$1.04M
VNO icon
418
Vornado Realty Trust
VNO
$7.51B
$7.5M 0.04%
95,917
-13,171
-12% -$1.01M
BKR icon
419
Baker Hughes
BKR
$60.4B
$7.48M 0.04%
236,493
-32,529
-12% -$1.04M
EMN icon
420
Eastman Chemical
EMN
$8.23B
$7.46M 0.04%
80,552
-12,314
-13% -$1.12M
ALLY icon
421
Ally Financial
ALLY
$13.4B
$7.45M 0.04%
255,564
-39,679
-13% -$1.05M
WDAY icon
422
Workday
WDAY
$40.8B
$7.4M 0.04%
72,761
-9,918
-12% -$1.06M
TTM
423
DELISTED
Tata Motors Limited
TTM
$7.4M 0.04%
223,860
+103,841
+87% +$3.36M
ULTA icon
424
Ulta Beauty
ULTA
$23B
$7.37M 0.04%
32,968
-4,767
-13% -$1.01M
CTRA
425
DELISTED
Coterra Energy
CTRA
$7.37M 0.04%
257,748
-34,291
-12% -$941K
15 16
17
18 19

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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.