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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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$58.3B
| $12.3M | 0.07% |
207,115
+12,819
| +7% | +$717K |
|
277
Illumina
ILMN
$29.5B
| $12.3M | 0.07% |
98,497
+5,365
| +6% | +$723K |
|
278
Monster Beverage
MNST
$95.1B
| $12.2M | 0.07% |
551,634
+24,930
| +5% | +$571K |
|
279
Liberty Global Class C
LBTYK
$3.5B
| $12.1M | 0.07% |
408,533
+22,507
| +6% | +$691K |
|
280
Kimco Realty
KIM
$17.5B
| $12.1M | 0.07% |
481,844
+225,708
| +88% | +$5.95M |
|
281
Citizens Financial Group
CFG
$30.1B
| $12.1M | 0.07% |
340,085
+14,353
| +4% | +$435K |
|
282
Roper Technologies
ROP
$40.4B
| $12.1M | 0.07% |
66,196
+4,505
| +7% | +$808K |
|
283
Hartford Financial Services
HIG
$39.9B
| $12.1M | 0.07% |
253,364
+11,313
| +5% | +$519K |
|
284
Macerich
MAC
$7.4B
| $12.1M | 0.07% |
170,353
+18,568
| +12% | +$1.33M |
|
285
Aptiv
APTV
$12.3B
| $12M | 0.07% |
178,055
+10,133
| +6% | +$680K |
|
286
Regions Financial
RF
$26.4B
| $11.9M | 0.07% |
829,341
+44,983
| +6% | +$556K |
|
287
Moody's
MCO
$83.7B
| $11.9M | 0.07% |
126,251
-67,316
| -35% | -$6.79M |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $11.9M | 0.07% |
128,148
+1,428
| +1% | +$126K |
|
289
Vertex Pharmaceuticals
VRTX
$123B
| $11.9M | 0.07% |
161,165
+10,610
| +7% | +$863K |
|
290
TransDigm Group
TDG
$70.7B
| $11.8M | 0.07% |
47,204
+2,587
| +6% | +$679K |
|
291
Service Corp International
SCI
$11.8B
| $11.7M | 0.07% |
413,100
-145,021
| -26% | -$3.87M |
|
292
Ameriprise Financial
AMP
$47.8B
| $11.7M | 0.07% |
105,238
+6,563
| +7% | +$693K |
|
293
T. Rowe Price
TROW
$25.5B
| $11.6M | 0.07% |
154,738
+7,721
| +5% | +$547K |
|
294
DTE Energy
DTE
$29.9B
| $11.6M | 0.07% |
138,530
+8,696
| +7% | +$699K |
|
295
Vornado Realty Trust
VNO
$7.65B
| $11.6M | 0.07% |
137,347
+7,593
| +6% | +$597K |
|
296
Extra Space Storage
EXR
$32.3B
| $11.6M | 0.07% |
150,025
+13,183
| +10% | +$970K |
|
297
Freeport-McMoran
FCX
$86.2B
| $11.5M | 0.07% |
875,260
+79,831
| +10% | +$1.02M |
|
298
Rockwell Automation
ROK
$51.1B
| $11.5M | 0.07% |
85,524
+4,273
| +5% | +$546K |
|
299
Eversource Energy
ES
$28.1B
| $11.5M | 0.07% |
208,005
+14,444
| +7% | +$772K |
|
300
VF Corp
VFC
$5.92B
| $11.5M | 0.07% |
228,168
-140,011
| -38% | -$7.26M |
|
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.