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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
PGR icon
276
Progressive
PGR
$128B
$13M 0.07%
332,038
-18,896
-5% -$721K
LRCX icon
277
Lam Research
LRCX
$316B
$13M 0.07%
1,010,280
-49,930
-5% -$587K
ROP icon
278
Roper Technologies
ROP
$40.4B
$13M 0.07%
62,777
-3,419
-5% -$685K
AZO icon
279
AutoZone
AZO
$51.3B
$12.9M 0.07%
17,892
-1,264
-7% -$936K
EXR icon
280
Extra Space Storage
EXR
$32.3B
$12.7M 0.07%
170,924
+20,899
+14% +$1.58M
OMC icon
281
Omnicom Group
OMC
$22.7B
$12.6M 0.07%
146,633
-8,408
-5% -$717K
AMP icon
282
Ameriprise Financial
AMP
$47.8B
$12.5M 0.07%
96,689
-8,549
-8% -$1.06M
K
283
DELISTED
Kellanova
K
$12.5M 0.07%
183,105
-9,639
-5% -$665K
ROK icon
284
Rockwell Automation
ROK
$51.1B
$12.5M 0.07%
80,095
-5,429
-6% -$811K
SWK icon
285
Stanley Black & Decker
SWK
$14.5B
$12.4M 0.07%
92,991
-4,715
-5% -$591K
APA icon
286
APA Corp
APA
$13B
$12M 0.07%
233,637
-12,971
-5% -$729K
KEY icon
287
KeyCorp
KEY
$23.8B
$11.9M 0.07%
670,138
-35,551
-5% -$651K
EL icon
288
Estee Lauder
EL
$30.4B
$11.9M 0.07%
140,507
-6,715
-5% -$555K
FITB
289
Fifth Third Bancorp
FITB
$51.3B
$11.9M 0.07%
468,734
-31,938
-6% -$851K
ADSK icon
290
Autodesk
ADSK
$51.8B
$11.9M 0.07%
137,609
-9,568
-7% -$801K
GEN icon
291
Gen Digital
GEN
$16.5B
$11.8M 0.07%
385,995
-27,116
-7% -$769K
PAYX icon
292
Paychex
PAYX
$43.4B
$11.8M 0.07%
200,750
-13,504
-6% -$821K
COL
293
DELISTED
Rockwell Collins
COL
$11.8M 0.07%
121,669
-6,479
-5% -$609K
MTD icon
294
Mettler-Toledo International
MTD
$28.1B
$11.7M 0.07%
24,507
-6,206
-20% -$2.84M
TAP icon
295
Molson Coors Class B
TAP
$8.02B
$11.7M 0.07%
122,088
-5,634
-4% -$550K
NUE icon
296
Nucor
NUE
$58.3B
$11.7M 0.07%
195,416
-11,699
-6% -$715K
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$11.6M 0.07%
90,546
-4,987
-5% -$671K
ES icon
298
Eversource Energy
ES
$28.1B
$11.6M 0.07%
196,506
-11,499
-6% -$654K
STLA icon
299
Stellantis
STLA
$17.4B
$11.4M 0.07%
1,047,388
+44,757
+4% +$482K
DTE icon
300
DTE Energy
DTE
$29.9B
$11.4M 0.07%
130,875
-7,655
-6% -$648K
10 11
12
13 14

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.