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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
+6.09%
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
(+4.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
773
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$161M |
| 2 |
NetEase
NTES
|
+$27.7M |
| 3 |
Church & Dwight Co
CHD
|
+$24M |
| 4 |
Amphenol
APH
|
+$21.2M |
| 5 |
Zoetis
ZTS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$18.8M |
| 3 |
Kraft Heinz
KHC
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$90.1B
| $16.8M | 0.1% |
332,936
-19,398
| -6% | -$966K |
|
227
Constellation Brands
STZ
$22.5B
| $16.8M | 0.1% |
103,696
-7,408
| -7% | -$1.15M |
|
228
Jack Henry & Associates
JKHY
$11.4B
| $16.8M | 0.1% |
180,200
+117,400
| +187% | +$10.8M |
|
229
Vertex Pharmaceuticals
VRTX
$123B
| $16.7M | 0.1% |
152,678
-8,487
| -5% | -$747K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.09% |
242,440
-20,334
| -8% | -$1.43M |
|
231
TE Connectivity
TEL
$60B
| $16.5M | 0.09% |
221,799
-11,594
| -5% | -$853K |
|
232
Electronic Arts
EA
$52.4B
| $16.3M | 0.09% |
182,508
-5,751
| -3% | -$490K |
|
233
Sysco
SYY
$40.8B
| $16.2M | 0.09% |
312,765
-22,753
| -7% | -$1.21M |
|
234
Fidelity National Information Services
FIS
$24.2B
| $16.2M | 0.09% |
203,861
-8,907
| -4% | -$716K |
|
235
Cardinal Health
CAH
$53.7B
| $16.2M | 0.09% |
198,360
-10,231
| -5% | -$805K |
|
236
Ross Stores
ROST
$80.8B
| $16.2M | 0.09% |
245,186
-23,832
| -9% | -$1.59M |
|
237
Edison International
EIX
$30.3B
| $16.1M | 0.09% |
202,194
-11,239
| -5% | -$852K |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $15.9M | 0.09% |
266,426
-16,080
| -6% | -$979K |
|
239
Welltower
WELL
$173B
| $15.9M | 0.09% |
224,799
-94,446
| -30% | -$6.37M |
|
240
Corning
GLW
$107B
| $15.9M | 0.09% |
587,653
-56,747
| -9% | -$1.51M |
|
241
Cummins
CMI
$83.6B
| $15.8M | 0.09% |
104,583
-5,892
| -5% | -$872K |
|
|
PPL
242
PPL Corp
PPL
$26.9B
| $15.8M | 0.09% |
421,592
-23,269
| -5% | -$832K |
|
243
Weyerhaeuser
WY
$17.6B
| $15.7M | 0.09% |
462,744
-26,941
| -6% | -$876K |
|
244
AvalonBay Communities
AVB
$27.5B
| $15.6M | 0.09% |
84,811
-4,784
| -5% | -$858K |
|
245
Illumina
ILMN
$29.5B
| $15.5M | 0.09% |
93,090
-5,407
| -5% | -$852K |
|
246
Western Digital
WDC
$159B
| $15.4M | 0.09% |
246,534
-11,569
| -4% | -$665K |
|
247
Zimmer Biomet
ZBH
$18.8B
| $15M | 0.09% |
126,845
-7,387
| -6% | -$837K |
|
248
PACCAR
PCAR
$70.5B
| $14.7M | 0.08% |
328,700
-18,658
| -5% | -$840K |
|
|
B
249
Barrick Mining
B
$60.9B
| $14.7M | 0.08% |
775,375
-40,279
| -5% | -$743K |
|
250
Yum! Brands
YUM
$41.9B
| $14.7M | 0.08% |
229,583
-16,697
| -7% | -$1.09M |
|
Similar funds
QCM
NAMI
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.