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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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$96.2B
| $14.6M | 0.09% |
429,467
+20,263
| +5% | +$692K |
|
252
Ventas
VTR
$47.5B
| $14.5M | 0.09% |
232,051
+16,610
| +8% | +$1.05M |
|
253
International Paper
IP
$22.6B
| $14.4M | 0.09% |
287,301
+16,668
| +6% | +$771K |
|
254
Canadian Pacific Kansas City
CP
$81B
| $14.4M | 0.09% |
504,180
+42,725
| +9% | +$1.26M |
|
255
Tyson Foods
TSN
$21.5B
| $14.2M | 0.09% |
230,763
-118,239
| -34% | -$7.77M |
|
256
Newell Brands
NWL
$2.21B
| $14.2M | 0.08% |
317,662
+15,579
| +5% | +$754K |
|
257
Las Vegas Sands
LVS
$32.2B
| $14M | 0.08% |
262,775
+17,754
| +7% | +$1.03M |
|
258
New Mountain Finance
NMFC
$654M
| $13.5M | 0.08% |
959,125
-272,000
| -22% | -$3.75M |
|
|
FITB
259
Fifth Third Bancorp
FITB
$51.3B
| $13.5M | 0.08% |
500,672
+38,155
| +8% | +$915K |
|
260
Xcel Energy
XEL
$49.2B
| $13.5M | 0.08% |
331,575
+19,431
| +6% | +$777K |
|
261
Zimmer Biomet
ZBH
$18.8B
| $13.5M | 0.08% |
134,232
+7,762
| +6% | +$832K |
|
|
K
262
DELISTED
Kellanova
K
| $13.3M | 0.08% |
192,744
+9,217
| +5% | +$641K |
|
263
Sherwin-Williams
SHW
$84.8B
| $13.3M | 0.08% |
147,858
+7,797
| +6% | +$689K |
|
264
Western Digital
WDC
$159B
| $13.3M | 0.08% |
258,103
+43,469
| +20% | +$2M |
|
265
Omnicom Group
OMC
$23.5B
| $13.2M | 0.08% |
155,041
-6,278
| -4% | -$527K |
|
266
Paychex
PAYX
$43.4B
| $13M | 0.08% |
214,254
+14,074
| +7% | +$811K |
|
|
B
267
Barrick Mining
B
$60.9B
| $13M | 0.08% |
815,654
+40,330
| +5% | +$639K |
|
268
KeyCorp
KEY
$23.8B
| $12.9M | 0.08% |
705,689
+40,714
| +6% | +$642K |
|
269
Trane Technologies
TT
$98.8B
| $12.9M | 0.08% |
171,616
+9,085
| +6% | +$655K |
|
270
Mettler-Toledo International
MTD
$28.1B
| $12.9M | 0.08% |
30,713
-19,863
| -39% | -$8.27M |
|
271
Dollar General
DG
$28.4B
| $12.8M | 0.08% |
172,501
-12,063
| -7% | -$881K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.7M | 0.08% |
95,533
+9,279
| +11% | +$1.26M |
|
273
Progressive
PGR
$128B
| $12.5M | 0.07% |
350,934
+20,339
| +6% | +$673K |
|
274
Molson Coors Class B
TAP
$8.02B
| $12.4M | 0.07% |
127,722
+6,637
| +5% | +$677K |
|
275
Parker-Hannifin
PH
$120B
| $12.4M | 0.07% |
88,467
+4,514
| +5% | +$600K |
|
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.