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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
CNP icon
451
CenterPoint Energy
CNP
$27.6B
$6.82M 0.04%
240,321
-30,769
-11% -$897K
TRI icon
452
Thomson Reuters
TRI
$44.4B
$6.8M 0.04%
134,208
-31,134
-19% -$1.63M
XYL icon
453
Xylem
XYL
$27.8B
$6.79M 0.04%
99,558
-13,712
-12% -$910K
GWW icon
454
W.W. Grainger
GWW
$64.7B
$6.76M 0.04%
28,637
-4,040
-12% -$836K
BF.B icon
455
Brown-Forman Class B
BF.B
$12.8B
$6.74M 0.04%
153,275
-22,322
-13% -$852K
IFF icon
456
International Flavors & Fragrances
IFF
$20.6B
$6.69M 0.04%
43,836
-6,267
-13% -$942K
STX icon
457
Seagate
STX
$189B
$6.68M 0.04%
159,755
-22,197
-12% -$848K
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.65M 0.04%
130,146
-20,383
-14% -$1.02M
WHR icon
459
Whirlpool
WHR
$2.54B
$6.65M 0.04%
39,412
-6,035
-13% -$1.02M
LEA icon
460
Lear
LEA
$6.17B
$6.64M 0.04%
37,594
-5,789
-13% -$1.02M
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.9B
$6.64M 0.04%
130,282
-16,160
-11% -$805K
DRI icon
462
Darden Restaurants
DRI
$23.6B
$6.59M 0.04%
68,678
-9,823
-13% -$830K
HOLX
463
DELISTED
Hologic
HOLX
$6.59M 0.04%
154,147
-22,306
-13% -$890K
KMX icon
464
CarMax
KMX
$8.29B
$6.58M 0.04%
102,523
-15,098
-13% -$1.08M
TNL icon
465
Travel + Leisure Co
TNL
$4.72B
$6.56M 0.04%
125,376
-20,608
-14% -$1.02M
RMD icon
466
ResMed
RMD
$31.2B
$6.55M 0.04%
77,391
-11,130
-13% -$920K
PRGO icon
467
Perrigo
PRGO
$1.48B
$6.55M 0.04%
75,159
-10,067
-12% -$865K
PNR icon
468
Pentair
PNR
$10.7B
$6.52M 0.04%
137,566
-24,247
-15% -$1.13M
NVR icon
469
NVR
NVR
$16.6B
$6.51M 0.04%
1,855
-282
-13% -$918K
WP
470
DELISTED
Worldpay, Inc.
WP
$6.48M 0.04%
88,104
-11,250
-11% -$804K
HWM icon
471
Howmet Aerospace
HWM
$115B
$6.44M 0.04%
308,049
-20,143
-6% -$392K
EXPD icon
472
Expeditors International
EXPD
$22.3B
$6.42M 0.04%
99,285
-14,925
-13% -$915K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
$6.4M 0.04%
52,490
-7,035
-12% -$820K
SPLK
474
DELISTED
Splunk Inc
SPLK
$6.39M 0.04%
77,108
-7,602
-9% -$558K
MAA icon
475
Mid-America Apartment Communities
MAA
$15.5B
$6.33M 0.04%
62,978
-8,880
-12% -$922K
17 18
19
20 21

Similar funds

Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Brown Advisory
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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.