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Aviva

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
Cap. Flow
-$405M
Cap. Flow %
-2.32%
Top 10 Hldgs %
16.09%
Holding
773
New
21
Increased
69
Reduced
609
Closed
14

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$161M
2
NTES icon
NetEase
NTES
+$27.7M
3
CHD icon
Church & Dwight Co
CHD
+$24M
4
APH icon
Amphenol
APH
+$21.2M
5
ZTS icon
Zoetis
ZTS
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
SE
Spectra Energy Corp Wi
SE
+$18.8M
3
KHC icon
Kraft Heinz
KHC
+$17.5M
4
CVS icon
CVS Health
CVS
+$16.8M
5
MSFT icon
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
WMB icon
251
Williams Companies
WMB
$85.8B
$14.7M 0.08%
495,162
+5,451
+1% +$158K
ED icon
252
Consolidated Edison
ED
$41.4B
$14.6M 0.08%
187,663
-11,007
-6% -$827K
SHW icon
253
Sherwin-Williams
SHW
$84.8B
$14.5M 0.08%
140,565
-7,293
-5% -$735K
NMFC icon
254
New Mountain Finance
NMFC
$654M
$14.3M 0.08%
959,125
– –
VTR icon
255
Ventas
VTR
$47.5B
$14.3M 0.08%
219,471
-12,580
-5% -$783K
LVS icon
256
Las Vegas Sands
LVS
$32.2B
$14.2M 0.08%
248,377
-14,398
-5% -$783K
MTB icon
257
M&T Bank
MTB
$36.3B
$14.1M 0.08%
91,369
-5,851
-6% -$947K
NWL icon
258
Newell Brands
NWL
$2.21B
$14.1M 0.08%
298,795
-18,867
-6% -$895K
PEG icon
259
Public Service Enterprise Group
PEG
$38.7B
$14M 0.08%
315,125
-18,557
-6% -$819K
XEL icon
260
Xcel Energy
XEL
$49.2B
$13.9M 0.08%
313,261
-18,314
-6% -$776K
EQR icon
261
Equity Residential
EQR
$25.8B
$13.9M 0.08%
223,251
-13,186
-6% -$825K
INCY icon
262
Incyte
INCY
$25.4B
$13.9M 0.08%
103,671
-5,825
-5% -$742K
SLF icon
263
Sun Life Financial
SLF
$45.6B
$13.8M 0.08%
379,209
-20,937
-5% -$796K
CP icon
264
Canadian Pacific Kansas City
CP
$81B
$13.8M 0.08%
468,725
-35,455
-7% -$1.05M
NTRS icon
265
Northern Trust
NTRS
$21.8B
$13.7M 0.08%
158,334
-7,598
-5% -$661K
LBTYK icon
266
Liberty Global Class C
LBTYK
$3.5B
$13.6M 0.08%
387,725
-20,808
-5% -$717K
NEM icon
267
Newmont
NEM
$96.2B
$13.6M 0.08%
412,316
-17,151
-4% -$599K
APTV icon
268
Aptiv
APTV
$12.3B
$13.5M 0.08%
167,807
-10,248
-6% -$770K
MCO icon
269
Moody's
MCO
$83.7B
$13.3M 0.08%
119,049
-7,202
-6% -$772K
TSN icon
270
Tyson Foods
TSN
$21.5B
$13.3M 0.08%
215,473
-15,290
-7% -$963K
PH icon
271
Parker-Hannifin
PH
$120B
$13.3M 0.08%
82,711
-5,756
-7% -$874K
TT icon
272
Trane Technologies
TT
$98.8B
$13.2M 0.08%
162,025
-9,591
-6% -$761K
MNST icon
273
Monster Beverage
MNST
$95.1B
$13.1M 0.08%
567,542
+15,908
+3% +$355K
IP icon
274
International Paper
IP
$22.6B
$13.1M 0.07%
271,449
-15,852
-6% -$794K
KIM icon
275
Kimco Realty
KIM
$17.5B
$13M 0.07%
590,194
+108,350
+22% +$2.6M
9 10
11
12 13

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.