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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
CMS icon
426
CMS Energy
CMS
$22.5B
$7.35M 0.04%
155,325
-21,640
-12% -$1.05M
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
$7.33M 0.04%
83,273
-13,511
-14% -$1.14M
BALL icon
428
Ball Corp
BALL
$17.3B
$7.27M 0.04%
192,010
-26,976
-12% -$1.09M
OVV icon
429
Ovintiv
OVV
$17.1B
$7.25M 0.04%
108,607
-15,188
-12% -$896K
EQT icon
430
EQT Corp
EQT
$33.5B
$7.2M 0.04%
232,232
+31,163
+15% +$1.02M
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
$7.12M 0.04%
195,615
-25,497
-12% -$969K
NDAQ icon
432
Nasdaq
NDAQ
$52.6B
$7.12M 0.04%
277,932
-26,148
-9% -$660K
SNPS icon
433
Synopsys
SNPS
$75.1B
$7.11M 0.04%
83,397
-11,944
-13% -$1.03M
CHKP icon
434
Check Point Software Technologies
CHKP
$12.6B
$7.1M 0.04%
68,511
-9,550
-12% -$1.04M
EWX icon
435
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$7.09M 0.04%
136,310
-42,146
-24% -$2.13M
PANW icon
436
Palo Alto Networks
PANW
$283B
$7.09M 0.04%
293,394
-41,622
-12% -$1.01M
LEN icon
437
Lennar Class A
LEN
$20.5B
$7.04M 0.04%
114,984
-18,606
-14% -$1.06M
MELI icon
438
Mercado Libre
MELI
$96.3B
$7.03M 0.04%
22,350
-3,140
-12% -$849K
ANSS
439
DELISTED
Ansys
ANSS
$7.02M 0.04%
47,538
-5,625
-11% -$796K
RDY icon
440
Dr. Reddy's Laboratories
RDY
$10.1B
$7.02M 0.04%
933,945
+422,390
+83% +$3.04M
FMC icon
441
FMC
FMC
$1.3B
$7M 0.04%
85,287
-11,986
-12% -$963K
CBRE icon
442
CBRE Group
CBRE
$43B
$6.99M 0.04%
161,335
-21,750
-12% -$902K
CHRW icon
443
C.H. Robinson
CHRW
$17.2B
$6.95M 0.04%
78,038
-11,302
-13% -$923K
ANET icon
444
Arista Networks
ANET
$233B
$6.95M 0.04%
471,680
-65,440
-12% -$875K
TPR icon
445
Tapestry
TPR
$31.4B
$6.91M 0.04%
156,152
-21,582
-12% -$890K
LKQ icon
446
LKQ Corp
LKQ
$5.91B
$6.9M 0.04%
169,661
-24,367
-13% -$933K
UNM icon
447
Unum
UNM
$14.3B
$6.87M 0.04%
125,138
-19,843
-14% -$1.07M
TECK icon
448
Teck Resources
TECK
$29.5B
$6.84M 0.04%
261,364
-35,740
-12% -$814K
DOC icon
449
Healthpeak Properties
DOC
$14.9B
$6.84M 0.04%
262,353
-36,052
-12% -$956K
BFH icon
450
Bread Financial
BFH
$4.48B
$6.83M 0.04%
33,788
-7,174
-18% -$1.33M
16 17
18
19 20

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QCM
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.