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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
+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
(-5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$14.5M |
| 3 |
Becton Dickinson
BDX
|
+$13.6M |
| 4 |
Digital Realty Trust
DLR
|
+$12.5M |
| 5 |
Welltower
WELL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$49.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.71T
| $559M | 3.17% |
13,219,608
-1,820,056
| -12% | -$76.1M |
|
|
2
Microsoft
MSFT
$2.83T
| $463M | 2.62% |
5,416,730
-603,767
| -10% | -$49.5M |
|
|
3
JPMorgan Chase
JPM
$923B
| $297M | 1.68% |
2,781,354
-328,005
| -11% | -$33.2M |
|
|
4
Amazon
AMZN
$2.52T
| $295M | 1.67% |
5,051,160
-620,480
| -11% | -$34.1M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $264M | 1.5% |
1,497,130
-182,249
| -11% | -$32.2M |
|
6
Johnson & Johnson
JNJ
$622B
| $239M | 1.36% |
1,713,784
-216,383
| -11% | -$30.1M |
|
7
Alphabet (Google) Class A
GOOGL
$3.9T
| $225M | 1.28% |
4,276,840
-456,400
| -10% | -$23.6M |
|
8
ExxonMobil
XOM
$654B
| $223M | 1.26% |
2,667,739
-327,005
| -11% | -$27M |
|
9
Home Depot
HD
$322B
| $204M | 1.15% |
1,075,491
-109,131
| -9% | -$18.8M |
|
10
Bank of America
BAC
$429B
| $198M | 1.12% |
6,705,018
-841,213
| -11% | -$23.2M |
|
11
Pfizer
PFE
$142B
| $188M | 1.06% |
5,464,708
-517,719
| -9% | -$17.7M |
|
12
AT&T
T
$159B
| $182M | 1.03% |
6,211,453
-851,289
| -12% | -$23.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.91T
| $176M | 1% |
3,367,780
-481,160
| -13% | -$24.5M |
|
14
Boeing
BA
$163B
| $173M | 0.98% |
586,193
-83,319
| -12% | -$22.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $172M | 0.97% |
867,296
-88,919
| -9% | -$16.9M |
|
16
Chevron
CVX
$390B
| $166M | 0.94% |
1,322,649
-155,001
| -10% | -$18.4M |
|
17
Cisco
CSCO
$444B
| $165M | 0.93% |
4,306,615
-525,613
| -11% | -$18.8M |
|
18
Verizon
VZ
$184B
| $152M | 0.86% |
2,869,726
-337,844
| -11% | -$16.6M |
|
19
Procter & Gamble
PG
$340B
| $151M | 0.86% |
1,648,303
-199,041
| -11% | -$17.9M |
|
20
Wells Fargo
WFC
$261B
| $150M | 0.85% |
2,478,106
-393,551
| -14% | -$22.2M |
|
21
TechnipFMC
FTI
$30.5B
| $149M | 0.84% |
6,460,722
-295,785
| -4% | -$6.12M |
|
22
Visa
V
$666B
| $146M | 0.83% |
1,280,157
-154,405
| -11% | -$17.1M |
|
23
Philip Morris
PM
$297B
| $141M | 0.8% |
1,338,133
-38,614
| -3% | -$4.11M |
|
24
Altria Group
MO
$120B
| $139M | 0.79% |
1,945,501
-409,404
| -17% | -$27.4M |
|
25
UnitedHealth
UNH
$384B
| $133M | 0.75% |
602,464
-73,004
| -11% | -$15.5M |
|
Similar funds
QCM
NAMI
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.