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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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17.6B
| $14.6M | 0.08% |
414,058
-59,416
| -13% | -$2.1M |
|
252
Roper Technologies
ROP
$40.4B
| $14.5M | 0.08% |
55,986
-7,876
| -12% | -$2.02M |
|
253
Public Service Enterprise Group
PEG
$38.7B
| $14.5M | 0.08% |
281,377
-40,478
| -13% | -$2.04M |
|
254
Western Digital
WDC
$159B
| $14.4M | 0.08% |
240,171
-29,794
| -11% | -$1.92M |
|
255
Freeport-McMoran
FCX
$86.2B
| $14.3M | 0.08% |
755,286
-102,056
| -12% | -$1.54M |
|
256
Stanley Black & Decker
SWK
$14.5B
| $14.3M | 0.08% |
84,352
-12,009
| -12% | -$1.97M |
|
257
Dollar General
DG
$28.4B
| $14.3M | 0.08% |
153,413
-17,380
| -10% | -$1.49M |
|
258
Ameriprise Financial
AMP
$47.8B
| $14.2M | 0.08% |
83,813
-12,456
| -13% | -$2M |
|
259
Kroger
KR
$36.7B
| $14.2M | 0.08% |
517,147
-70,771
| -12% | -$1.65M |
|
260
Sun Life Financial
SLF
$45.6B
| $14.1M | 0.08% |
341,854
-47,745
| -12% | -$1.9M |
|
261
HCA Healthcare
HCA
$90.6B
| $14.1M | 0.08% |
160,445
-24,212
| -13% | -$1.95M |
|
262
Williams Companies
WMB
$85.8B
| $14.1M | 0.08% |
461,135
-64,489
| -12% | -$1.88M |
|
263
Rockwell Automation
ROK
$51.1B
| $14.1M | 0.08% |
71,593
-10,142
| -12% | -$1.93M |
|
264
Las Vegas Sands
LVS
$32.2B
| $14M | 0.08% |
200,880
-35,122
| -15% | -$2.34M |
|
265
Archer Daniels Midland
ADM
$38.7B
| $13.9M | 0.08% |
347,883
-48,947
| -12% | -$2.01M |
|
266
M&T Bank
MTB
$36.3B
| $13.7M | 0.08% |
80,038
-12,301
| -13% | -$2.04M |
|
267
T. Rowe Price
TROW
$25.5B
| $13.7M | 0.08% |
130,355
-18,270
| -12% | -$1.78M |
|
268
AvalonBay Communities
AVB
$27.5B
| $13.7M | 0.08% |
76,525
-11,019
| -13% | -$2M |
|
269
Moody's
MCO
$83.7B
| $13.6M | 0.08% |
92,460
-13,224
| -13% | -$1.94M |
|
270
Xcel Energy
XEL
$49.2B
| $13.6M | 0.08% |
281,873
-40,218
| -12% | -$2M |
|
271
PACCAR
PCAR
$70.5B
| $13.5M | 0.08% |
285,935
-44,865
| -14% | -$2.12M |
|
272
Dollar Tree
DLTR
$24.8B
| $13.5M | 0.08% |
126,041
-16,982
| -12% | -$1.66M |
|
273
VF Corp
VFC
$5.92B
| $13.5M | 0.08% |
193,444
-27,297
| -12% | -$1.8M |
|
274
Zimmer Biomet
ZBH
$18.8B
| $13.5M | 0.08% |
114,909
-15,850
| -12% | -$1.79M |
|
275
International Paper
IP
$22.6B
| $13.3M | 0.08% |
242,302
-34,026
| -12% | -$1.83M |
|
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.