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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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$7.42B
| $11.3M | 0.07% |
286,513
-60,018
| -17% | -$2.24M |
|
302
Viatris
VTRS
$20.8B
| $11.3M | 0.07% |
296,714
+17,995
| +6% | +$669K |
|
303
Estee Lauder
EL
$30.4B
| $11.3M | 0.07% |
147,222
+8,064
| +6% | +$656K |
|
304
Lam Research
LRCX
$316B
| $11.2M | 0.07% |
1,060,210
+78,380
| +8% | +$796K |
|
305
Stanley Black & Decker
SWK
$14.5B
| $11.2M | 0.07% |
97,706
+5,399
| +6% | +$643K |
|
306
Keurig Dr Pepper
KDP
$42.8B
| $11.1M | 0.07% |
121,881
-70,783
| -37% | -$6.21M |
|
307
Willis Towers Watson
WTW
$29.8B
| $11M | 0.07% |
89,981
+4,350
| +5% | +$542K |
|
308
Incyte
INCY
$25.4B
| $11M | 0.07% |
109,496
+6,817
| +7% | +$665K |
|
309
Principal Financial Group
PFG
$24.3B
| $10.9M | 0.07% |
188,593
+9,704
| +5% | +$544K |
|
310
Autodesk
ADSK
$51.8B
| $10.9M | 0.07% |
147,177
+8,029
| +6% | +$591K |
|
311
Vulcan Materials
VMC
$36.8B
| $10.8M | 0.06% |
86,245
+4,602
| +6% | +$557K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.06% |
191,460
-21,833
| -10% | -$1.15M |
|
313
Magna International
MGA
$18.8B
| $10.6M | 0.06% |
245,532
+8,415
| +4% | +$354K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.06% |
277,935
-175,369
| -39% | -$6.52M |
|
315
Hershey
HSY
$37.3B
| $10.3M | 0.06% |
99,950
+7,239
| +8% | +$715K |
|
316
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $10.3M | 0.06% |
258,694
+34,100
| +15% | +$1.42M |
|
317
Fortive
FTV
$18.2B
| $10.3M | 0.06% |
303,381
+17,625
| +6% | +$583K |
|
318
Lincoln National
LNC
$7.92B
| $10.2M | 0.06% |
154,558
+6,996
| +5% | +$407K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.06% |
132,413
+3,218
| +2% | +$243K |
|
320
Hilton Worldwide
HLT
$72.4B
| $10.1M | 0.06% |
124,066
+17,516
| +16% | +$1.29M |
|
321
Clorox
CLX
$12B
| $10.1M | 0.06% |
84,215
+4,571
| +6% | +$539K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.06% |
167,252
+9,337
| +6% | +$502K |
|
323
Essex Property Trust
ESS
$19.1B
| $10M | 0.06% |
43,141
+2,733
| +7% | +$591K |
|
324
Ulta Beauty
ULTA
$21.8B
| $10M | 0.06% |
39,291
+2,272
| +6% | +$567K |
|
325
NOV
NOV
$6.84B
| $9.98M | 0.06% |
266,458
+14,265
| +6% | +$520K |
|
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.