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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 | |
|---|---|---|---|---|---|---|
|
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.96M | 0.06% |
551,411
+29,626
| +6% | +$513K |
|
327
T-Mobile US
TMUS
$195B
| $9.89M | 0.06% |
171,997
+10,117
| +6% | +$529K |
|
328
Gen Digital
GEN
$16.5B
| $9.87M | 0.06% |
413,111
-331,580
| -45% | -$8.14M |
|
329
Franklin Resources
BEN
$16.8B
| $9.77M | 0.06% |
246,684
+18,809
| +8% | +$704K |
|
330
Agilent Technologies
A
$39.6B
| $9.76M | 0.06% |
214,259
+11,144
| +5% | +$506K |
|
|
LLTC
331
DELISTED
Linear Technology Corp
LLTC
| $9.76M | 0.06% |
156,443
+10,156
| +7% | +$619K |
|
332
Realty Income
O
$61.1B
| $9.71M | 0.06% |
174,266
+10,100
| +6% | +$567K |
|
333
Thomson Reuters
TRI
$46.4B
| $9.6M | 0.06% |
189,630
+9,650
| +5% | +$471K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $9.59M | 0.06% |
553,443
+39,756
| +8% | +$639K |
|
335
J.M. Smucker
SJM
$13.5B
| $9.54M | 0.06% |
74,489
+3,718
| +5% | +$482K |
|
336
Quest Diagnostics
DGX
$26B
| $9.53M | 0.06% |
103,697
+4,830
| +5% | +$416K |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $9.46M | 0.06% |
225,467
+12,184
| +6% | +$560K |
|
338
Genuine Parts
GPC
$17.9B
| $9.41M | 0.06% |
98,475
+5,850
| +6% | +$558K |
|
339
FirstEnergy
FE
$28.4B
| $9.41M | 0.06% |
303,701
+19,485
| +7% | +$624K |
|
340
Huntington Bancshares
HBAN
$34B
| $9.37M | 0.06% |
708,734
+54,701
| +8% | +$638K |
|
341
Host Hotels & Resorts
HST
$17.5B
| $9.27M | 0.06% |
491,365
-316,773
| -39% | -$5.35M |
|
342
Equifax
EFX
$22B
| $9.25M | 0.06% |
78,259
+6,056
| +8% | +$740K |
|
343
iShares MSCI Singapore ETF
EWS
$1.04B
| $9.24M | 0.06% |
463,750
| – | – |
|
344
Skyworks Solutions
SWKS
$9.2B
| $9.23M | 0.06% |
123,553
+8,432
| +7% | +$649K |
|
345
Cencora
COR
$62B
| $9.22M | 0.06% |
117,846
+4,791
| +4% | +$374K |
|
346
Motorola Solutions
MSI
$72.1B
| $9.2M | 0.06% |
110,949
+5,167
| +5% | +$405K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $9.16M | 0.05% |
128,844
+8,252
| +7% | +$571K |
|
348
Republic Services
RSG
$67.4B
| $9.15M | 0.05% |
160,414
-144,272
| -47% | -$7.74M |
|
349
Martin Marietta Materials
MLM
$34.2B
| $9.15M | 0.05% |
41,289
+2,232
| +6% | +$459K |
|
350
Rogers Communications
RCI
$18.8B
| $9.13M | 0.05% |
237,431
+13,363
| +6% | +$528K |
|
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.