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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.21B
$11.3M 0.06%
115,415
-8,138
-7% -$743K
HIG icon
302
Hartford Financial Services
HIG
$39.9B
$11.3M 0.06%
234,538
-18,826
-7% -$911K
PFG icon
303
Principal Financial Group
PFG
$24.3B
$11.3M 0.06%
178,537
-10,056
-5% -$613K
FCX icon
304
Freeport-McMoran
FCX
$86.2B
$11.2M 0.06%
840,872
-34,388
-4% -$494K
VFC icon
305
VF Corp
VFC
$5.92B
$11.2M 0.06%
216,663
-11,505
-5% -$568K
WTW icon
306
Willis Towers Watson
WTW
$29.8B
$11.2M 0.06%
85,203
-4,778
-5% -$607K
DG icon
307
Dollar General
DG
$28.4B
$11.2M 0.06%
159,933
-12,568
-7% -$920K
KDP icon
308
Keurig Dr Pepper
KDP
$42.8B
$11.2M 0.06%
113,877
-8,004
-7% -$747K
RF icon
309
Regions Financial
RF
$26.4B
$11.1M 0.06%
766,291
-63,050
-8% -$930K
VTRS icon
310
Viatris
VTRS
$20.8B
$11M 0.06%
282,283
-14,431
-5% -$582K
FTV icon
311
Fortive
FTV
$18B
$11M 0.06%
288,918
-14,463
-5% -$519K
CFG icon
312
Citizens Financial Group
CFG
$30.1B
$11M 0.06%
317,166
-22,919
-7% -$836K
CAG icon
313
Conagra Brands
CAG
$7.42B
$11M 0.06%
271,422
-15,091
-5% -$602K
SRCL
314
DELISTED
Stericycle Inc
SRCL
$10.7M 0.06%
129,467
-2,946
-2% -$237K
ULTA icon
315
Ulta Beauty
ULTA
$21.8B
$10.7M 0.06%
37,335
-1,956
-5% -$535K
A icon
316
Agilent Technologies
A
$39.6B
$10.6M 0.06%
201,287
-12,972
-6% -$655K
CERN
317
DELISTED
Cerner Corp
CERN
$10.6M 0.06%
179,930
-9,412
-5% -$509K
EWS icon
318
iShares MSCI Singapore ETF
EWS
$1.04B
$10.6M 0.06%
463,750
– –
LVLT
319
DELISTED
Level 3 Communications Inc
LVLT
$10.6M 0.06%
184,638
-6,822
-4% -$394K
VNO icon
320
Vornado Realty Trust
VNO
$7.65B
$10.5M 0.06%
129,932
-7,415
-5% -$634K
HSY icon
321
Hershey
HSY
$37.3B
$10.3M 0.06%
94,474
-5,476
-5% -$587K
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
$10.3M 0.06%
115,719
-6,411
-5% -$527K
NOV icon
323
NOV
NOV
$6.84B
$10.1M 0.06%
252,408
-14,050
-5% -$548K
EFX icon
324
Equifax
EFX
$22B
$10.1M 0.06%
74,008
-4,251
-5% -$541K
BIDU icon
325
Baidu
BIDU
$35.7B
$10.1M 0.06%
58,428
+6,727
+13% +$1.18M
11 12
13
14 15

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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.