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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
MCD icon
26
McDonald's
MCD
$193B
$129M 0.73%
747,439
-83,859
-10% -$14.1M
AVGO icon
27
Broadcom
AVGO
$1.76T
$126M 0.72%
4,920,120
+559,410
+13% +$14.5M
SPG icon
28
Simon Property Group
SPG
$76.4B
$126M 0.71%
734,381
-92,006
-11% -$14.9M
INTC icon
29
Intel
INTC
$413B
$121M 0.69%
2,624,104
-377,125
-13% -$16.5M
MMM icon
30
3M
MMM
$91.8B
$118M 0.67%
600,732
-85,013
-12% -$16.4M
CMCSA icon
31
Comcast
CMCSA
$87.3B
$118M 0.67%
2,939,230
-401,902
-12% -$15.1M
HON icon
32
Honeywell
HON
$76.4B
$117M 0.66%
846,258
-62,431
-7% -$8.37M
PEP icon
33
PepsiCo
PEP
$196B
$117M 0.66%
975,480
-109,063
-10% -$12.5M
MRK icon
34
Merck
MRK
$322B
$117M 0.66%
2,175,219
-118,774
-5% -$6.58M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$114M 0.65%
384
+9
+2% +$2.56M
C icon
36
Citigroup
C
$213B
$110M 0.62%
1,474,191
-294,798
-17% -$21.8M
DD icon
37
DuPont de Nemours
DD
$18.6B
$109M 0.62%
605,072
-67,054
-10% -$12.1M
GE icon
38
GE Aerospace
GE
$364B
$103M 0.58%
1,228,927
-266,965
-18% -$25.5M
KO icon
39
Coca-Cola
KO
$383B
$101M 0.57%
2,198,327
-307,355
-12% -$14.1M
ORCL icon
40
Oracle
ORCL
$339B
$99.2M 0.56%
2,098,570
+7,098
+0.3% +$348K
BDX icon
41
Becton Dickinson
BDX
$46.4B
$98.3M 0.56%
470,902
+64,840
+16% +$13.6M
TXN icon
42
Texas Instruments
TXN
$248B
$96.2M 0.54%
921,463
-81,806
-8% -$7.97M
ABBV icon
43
AbbVie
ABBV
$465B
$94.4M 0.53%
976,593
-173,667
-15% -$16.4M
AMGN icon
44
Amgen
AMGN
$209B
$94.3M 0.53%
542,253
-62,608
-10% -$11.1M
TJX icon
45
TJX Companies
TJX
$179B
$94M 0.53%
2,458,424
+129,890
+6% +$4.71M
DIS icon
46
Walt Disney
DIS
$171B
$93.5M 0.53%
869,991
-136,462
-14% -$14.1M
SLB icon
47
SLB Ltd
SLB
$72.7B
$85.6M 0.48%
1,270,651
-106,442
-8% -$6.9M
WMT icon
48
Walmart Inc
WMT
$909B
$79.7M 0.45%
2,421,114
-396,978
-14% -$12.1M
MA icon
49
Mastercard
MA
$498B
$79.5M 0.45%
524,994
-74,548
-12% -$11.1M
TD icon
50
Toronto Dominion Bank
TD
$193B
$79.3M 0.45%
1,351,813
-147,736
-10% -$8.44M
1
2
3 4 5

Similar funds

Allspring Global Investments
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Alkeon Capital Management
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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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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.