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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
+6.09%
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
$17.5B
AUM Growth
+$730M
Cap. Flow
-$405M
Cap. Flow %
-2.32%
Top 10 Hldgs %
16.09%
Holding
773
New
21
Increased
69
Reduced
609
Closed
14

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$161M
2
NTES icon
NetEase
NTES
+$27.7M
3
CHD icon
Church & Dwight Co
CHD
+$24M
4
APH icon
Amphenol
APH
+$21.2M
5
ZTS icon
Zoetis
ZTS
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
SE
Spectra Energy Corp Wi
SE
+$18.8M
3
KHC icon
Kraft Heinz
KHC
+$17.5M
4
CVS icon
CVS Health
CVS
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 14.63%
3 Healthcare 12.61%
4 Communication Services 9.4%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$534M 3.05%
14,859,136
-1,024,980
-6% -$33.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$389M 2.23%
5,910,502
-257,234
-4% -$16.5M
XOM icon
3
ExxonMobil
XOM
$653B
$286M 1.64%
3,481,383
-1,603
-0% -$134K
JPM icon
4
JPMorgan Chase
JPM
$926B
$257M 1.47%
2,922,891
-112,740
-4% -$9.95M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$252M 1.44%
2,023,206
-83,017
-4% -$9.92M
AMZN icon
6
Amazon
AMZN
$2.51T
$237M 1.36%
5,346,200
-239,500
-4% -$9.98M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$222M 1.27%
1,559,419
-78,643
-5% -$10.5M
T icon
8
AT&T
T
$159B
$217M 1.24%
6,901,738
-167,805
-2% -$5.28M
GE icon
9
GE Aerospace
GE
$362B
$212M 1.21%
1,486,247
-29,088
-2% -$4.21M
CVX icon
10
Chevron
CVX
$389B
$206M 1.18%
1,914,568
+62,244
+3% +$6.98M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$194M 1.11%
4,580,980
-158,660
-3% -$6.67M
PFE icon
12
Pfizer
PFE
$142B
$192M 1.1%
5,920,735
-133,140
-2% -$4.2M
FTI icon
13
TechnipFMC
FTI
$30.4B
$191M 1.09%
6,710,677
+6,512,319
+3,283% +$161M
WFC icon
14
Wells Fargo
WFC
$262B
$184M 1.06%
3,311,650
-256,113
-7% -$14.5M
HD icon
15
Home Depot
HD
$324B
$167M 0.96%
1,139,120
-48,560
-4% -$6.89M
BAC icon
16
Bank of America
BAC
$430B
$167M 0.96%
7,072,294
-519,667
-7% -$12.3M
PG icon
17
Procter & Gamble
PG
$340B
$160M 0.92%
1,783,726
-185,180
-9% -$16.4M
MO icon
18
Altria Group
MO
$120B
$158M 0.9%
2,207,439
-145,921
-6% -$10.6M
VZ icon
19
Verizon
VZ
$184B
$154M 0.88%
3,158,508
+115,035
+4% +$5.77M
SLB icon
20
SLB Ltd
SLB
$70.8B
$152M 0.87%
1,942,913
+148,206
+8% +$12.1M
CSCO icon
21
Cisco
CSCO
$443B
$151M 0.87%
4,479,910
-50,973
-1% -$1.65M
PM icon
22
Philip Morris
PM
$296B
$150M 0.86%
1,330,057
+138,297
+12% +$14.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$150M 0.86%
3,604,880
-210,040
-6% -$8.62M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$149M 0.85%
896,101
-28,614
-3% -$4.79M
MRK icon
25
Merck
MRK
$322B
$128M 0.73%
2,109,780
-61,342
-3% -$3.72M
1
2 3 4 5

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Aviva held 773 positions worth $17.5B, up 4.4% from $16.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Aviva opened 21 new positions and exited 14, leaving the 773-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Aviva's largest Q1 2017 buy was Telefônica Brasil: 1,205,963 shares worth $17.9M.
  • Aviva added most to TechnipFMC in Q1 2017, an estimated $161M increase.
  • Aviva's biggest Q1 2017 reduction was Apple, cutting an estimated $33.8M.
  • Aviva fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $18.8M.
  • Aviva's ten largest holdings make up 16% of its $17.5B portfolio in Q1 2017.
  • Aviva opened 21 new positions and closed 14 in Q1 2017.
  • Aviva's portfolio value rose 4.4% quarter-over-quarter to $17.5B.

Based on Aviva's 13F filing for Q1 2017, filed 15 May 2017.