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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 | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$52.4B
| $17.6M | 0.1% |
167,056
-23,442
| -12% | -$2.61M |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| $17.5M | 0.1% |
129,352
-22,023
| -15% | -$2.95M |
|
228
Fidelity National Information Services
FIS
$24.2B
| $17.2M | 0.1% |
182,579
-25,252
| -12% | -$2.37M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $17.1M | 0.1% |
265,250
-44,061
| -14% | -$2.69M |
|
230
Omnicom Group
OMC
$23.5B
| $16.9M | 0.1% |
232,557
-311,162
| -57% | -$22.3M |
|
231
Ross Stores
ROST
$80.8B
| $16.9M | 0.1% |
210,343
-35,933
| -15% | -$2.51M |
|
232
PPG Industries
PPG
$24.9B
| $16.7M | 0.09% |
142,686
-21,682
| -13% | -$2.5M |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $16.7M | 0.09% |
639,428
-45,163
| -7% | -$1.16M |
|
234
Regeneron Pharmaceuticals
REGN
$72.9B
| $16.6M | 0.09% |
44,220
-5,626
| -11% | -$2.28M |
|
235
Lam Research
LRCX
$316B
| $16.5M | 0.09% |
898,930
-126,350
| -12% | -$2.48M |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.09% |
307,025
-47,334
| -13% | -$2.33M |
|
237
Healthcare Realty
HR
$7.56B
| $16.3M | 0.09% |
543,790
-11,585
| -2% | -$350K |
|
238
Estee Lauder
EL
$30.4B
| $16.3M | 0.09% |
128,042
-17,145
| -12% | -$2.06M |
|
239
Sysco
SYY
$40.8B
| $16.2M | 0.09% |
267,134
-45,821
| -15% | -$2.6M |
|
240
Monster Beverage
MNST
$95.1B
| $16.1M | 0.09% |
507,246
-66,296
| -12% | -$1.99M |
|
241
Cummins
CMI
$83.6B
| $15.6M | 0.09% |
88,427
-14,256
| -14% | -$2.44M |
|
242
Baidu
BIDU
$35.7B
| $15.6M | 0.09% |
66,417
+4,878
| +8% | +$1.19M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.09% |
202,092
-38,178
| -16% | -$2.63M |
|
|
FISV
244
Fiserv Inc
FISV
$29.7B
| $15.5M | 0.09% |
235,656
-349,668
| -60% | -$22.6M |
|
245
Yum! Brands
YUM
$41.9B
| $15.4M | 0.09% |
188,962
-36,531
| -16% | -$2.89M |
|
246
Corning
GLW
$107B
| $15.4M | 0.09% |
479,858
-95,925
| -17% | -$3.02M |
|
247
Canadian Pacific Kansas City
CP
$81B
| $15.3M | 0.09% |
418,070
-61,055
| -13% | -$2.13M |
|
248
DXC Technology
DXC
$1.91B
| $14.9M | 0.08% |
181,840
-25,268
| -12% | -$2.04M |
|
249
Parker-Hannifin
PH
$120B
| $14.7M | 0.08% |
73,762
-10,459
| -12% | -$1.94M |
|
250
Consolidated Edison
ED
$41.4B
| $14.7M | 0.08% |
172,615
-22,068
| -11% | -$1.9M |
|
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.