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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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$24.2B
| $16.1M | 0.1% |
212,768
+12,401
| +6% | +$946K |
|
227
Intuitive Surgical
ISRG
$127B
| $16M | 0.1% |
227,187
+14,976
| +7% | +$1.1M |
|
228
HCA Healthcare
HCA
$90.6B
| $15.9M | 0.1% |
215,149
+581
| +0.3% | +$43.5K |
|
229
Digital Realty Trust
DLR
$69.6B
| $15.9M | 0.1% |
162,019
+9,532
| +6% | +$886K |
|
230
AvalonBay Communities
AVB
$27.5B
| $15.9M | 0.09% |
89,595
+5,317
| +6% | +$896K |
|
231
Baxter International
BAX
$12.8B
| $15.8M | 0.09% |
357,180
+20,393
| +6% | +$943K |
|
232
APA Corp
APA
$13B
| $15.7M | 0.09% |
246,608
+15,892
| +7% | +$1M |
|
233
Corning
GLW
$107B
| $15.6M | 0.09% |
644,400
-257,891
| -29% | -$6.13M |
|
234
Yum! Brands
YUM
$41.9B
| $15.6M | 0.09% |
246,280
-92,575
| -27% | -$5.81M |
|
235
Edison International
EIX
$30.3B
| $15.4M | 0.09% |
213,433
+12,242
| +6% | +$864K |
|
236
Sun Life Financial
SLF
$45.6B
| $15.3M | 0.09% |
400,146
+8,963
| +2% | +$325K |
|
237
Williams Companies
WMB
$85.8B
| $15.3M | 0.09% |
489,711
+32,190
| +7% | +$970K |
|
238
Equity Residential
EQR
$25.8B
| $15.2M | 0.09% |
236,437
+1,522
| +0.6% | +$93.5K |
|
239
M&T Bank
MTB
$36.3B
| $15.2M | 0.09% |
97,220
+4,730
| +5% | +$640K |
|
|
PPL
240
PPL Corp
PPL
$26.9B
| $15.2M | 0.09% |
444,861
+31,474
| +8% | +$1.06M |
|
241
AutoZone
AZO
$51.3B
| $15.2M | 0.09% |
19,156
-11,434
| -37% | -$8.8M |
|
242
Cummins
CMI
$83.6B
| $15.1M | 0.09% |
110,475
-60,716
| -35% | -$8.13M |
|
243
Cardinal Health
CAH
$53.7B
| $15M | 0.09% |
208,591
+11,227
| +6% | +$812K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $14.9M | 0.09% |
185,309
+10,167
| +6% | +$807K |
|
245
Electronic Arts
EA
$52.4B
| $14.8M | 0.09% |
188,259
+9,238
| +5% | +$743K |
|
246
PACCAR
PCAR
$70.5B
| $14.8M | 0.09% |
347,358
+23,022
| +7% | +$928K |
|
247
Northern Trust
NTRS
$21.8B
| $14.8M | 0.09% |
165,932
+8,562
| +5% | +$680K |
|
248
Weyerhaeuser
WY
$17.6B
| $14.7M | 0.09% |
489,685
+27,579
| +6% | +$850K |
|
249
Public Service Enterprise Group
PEG
$38.7B
| $14.6M | 0.09% |
333,682
+19,570
| +6% | +$816K |
|
250
Consolidated Edison
ED
$41.4B
| $14.6M | 0.09% |
198,670
+11,640
| +6% | +$841K |
|
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.