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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
+4.28%
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
$16.7B
AUM Growth
+$715M
(+4.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
805
New
16
Increased
567
Reduced
112
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$48.3M |
| 2 |
SLB Ltd
SLB
|
+$47.7M |
| 3 |
Occidental Petroleum
OXY
|
+$45.9M |
| 4 |
Chevron
CVX
|
+$45.1M |
| 5 |
Visa
V
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 3 |
Henry Schein
HSIC
|
+$14.9M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.14% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $460M | 2.75% |
15,884,116
-39,056
| -0.2% | -$1.11M |
|
2
Microsoft
MSFT
$2.89T
| $383M | 2.29% |
6,167,736
+126,391
| +2% | +$7.6M |
|
|
3
ExxonMobil
XOM
$650B
| $314M | 1.88% |
3,482,986
+552,238
| +19% | +$48.3M |
|
4
JPMorgan Chase
JPM
$921B
| $262M | 1.57% |
3,035,631
+72,894
| +2% | +$5.56M |
|
5
Johnson & Johnson
JNJ
$614B
| $243M | 1.45% |
2,106,223
-43,583
| -2% | -$5.03M |
|
6
GE Aerospace
GE
$355B
| $230M | 1.37% |
1,515,335
+35,436
| +2% | +$5.15M |
|
7
AT&T
T
$162B
| $227M | 1.36% |
7,069,543
-54,606
| -0.8% | -$1.61M |
|
|
8
Chevron
CVX
$391B
| $218M | 1.3% |
1,852,324
+414,257
| +29% | +$45.1M |
|
9
Amazon
AMZN
$2.55T
| $210M | 1.25% |
5,585,700
+219,860
| +4% | +$8.62M |
|
10
Wells Fargo
WFC
$259B
| $197M | 1.17% |
3,567,763
+105,712
| +3% | +$5.32M |
|
11
Meta Platforms (Facebook)
META
$1.55T
| $189M | 1.13% |
1,638,062
+115,558
| +8% | +$14.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.93T
| $188M | 1.12% |
4,739,640
-342,320
| -7% | -$13.7M |
|
13
Pfizer
PFE
$142B
| $187M | 1.12% |
6,053,875
-155,110
| -2% | -$4.74M |
|
14
Bank of America
BAC
$430B
| $168M | 1% |
7,591,961
-93,057
| -1% | -$1.79M |
|
15
Procter & Gamble
PG
$340B
| $166M | 0.99% |
1,968,906
+70,171
| +4% | +$5.98M |
|
16
Verizon
VZ
$184B
| $163M | 0.97% |
3,043,473
+174,340
| +6% | +$8.71M |
|
17
Home Depot
HD
$323B
| $159M | 0.95% |
1,187,680
+20,481
| +2% | +$2.64M |
|
18
Altria Group
MO
$120B
| $159M | 0.95% |
2,353,360
-52,821
| -2% | -$3.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $151M | 0.9% |
924,715
-2,400
| -0.3% | -$370K |
|
|
20
SLB Ltd
SLB
$72B
| $151M | 0.9% |
1,794,707
+581,601
| +48% | +$47.7M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.93T
| $147M | 0.88% |
3,814,920
+187,260
| +5% | +$7.29M |
|
22
Cisco
CSCO
$443B
| $137M | 0.82% |
4,530,883
+132,385
| +3% | +$4.04M |
|
23
Simon Property Group
SPG
$73B
| $125M | 0.74% |
699,540
+20,574
| +3% | +$3.82M |
|
24
Merck
MRK
$315B
| $122M | 0.73% |
2,171,122
+92,328
| +4% | +$5.4M |
|
25
Intel
INTC
$507B
| $120M | 0.72% |
3,318,443
+22,623
| +0.7% | +$810K |
|
Similar funds
QCM
NAMI
Aviva's Q4 2016 Portfolio in Review
As of Q4 2016, Aviva held 805 positions worth $16.7B, up 4.5% from $16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Aviva's Q4 2016 filing shows 16 new, 567 increased, 112 reduced and 55 closed positions. Its largest new stake was Yum China: 319,670 shares worth $8.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Aviva's largest Q4 2016 buy was Yum China: 319,670 shares worth $8.35M.
- Aviva added most to ExxonMobil in Q4 2016, an estimated $48.3M increase.
- Aviva's biggest Q4 2016 reduction was Henry Schein, cutting an estimated $14.9M.
- Aviva fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $33.1M.
- Aviva's ten largest holdings make up 16% of its $16.7B portfolio in Q4 2016.
- Aviva opened 16 new positions and closed 55 in Q4 2016.
- Aviva's portfolio value rose 4.5% quarter-over-quarter to $16.7B.
Based on Aviva's 13F filing for Q4 2016, filed 13 Feb 2017.