We are live on ! Find out more
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
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$10M 0.06%
215,097
-12,262
-5% -$518K
MGA icon
327
Magna International
MGA
$18.8B
$9.98M 0.06%
231,980
-13,552
-6% -$593K
TDG icon
328
TransDigm Group
TDG
$70.7B
$9.97M 0.06%
45,258
-1,946
-4% -$464K
VMC icon
329
Vulcan Materials
VMC
$36.8B
$9.95M 0.06%
82,605
-3,640
-4% -$445K
RCI icon
330
Rogers Communications
RCI
$18.8B
$9.94M 0.06%
225,345
-12,086
-5% -$507K
TROW icon
331
T. Rowe Price
TROW
$25.5B
$9.89M 0.06%
145,055
-9,683
-6% -$687K
MCHP icon
332
Microchip Technology
MCHP
$38.8B
$9.85M 0.06%
267,092
-15,458
-5% -$545K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.72M 0.06%
+231,748
New +$9.17M
DGX icon
334
Quest Diagnostics
DGX
$26B
$9.7M 0.06%
98,793
-4,904
-5% -$467K
BEN icon
335
Franklin Resources
BEN
$16.8B
$9.68M 0.06%
229,672
-17,012
-7% -$706K
RHT
336
DELISTED
Red Hat Inc
RHT
$9.63M 0.06%
111,310
-6,819
-6% -$542K
WCN
337
Waste Connections
WCN
$43.6B
$9.57M 0.05%
163,275
-9,860
-6% -$549K
O icon
338
Realty Income
O
$61.1B
$9.52M 0.05%
164,944
-9,322
-5% -$540K
ESS icon
339
Essex Property Trust
ESS
$19.1B
$9.46M 0.05%
40,847
-2,294
-5% -$526K
RSG icon
340
Republic Services
RSG
$67.4B
$9.4M 0.05%
149,625
-10,789
-7% -$646K
EXPE icon
341
Expedia Group
EXPE
$36.5B
$9.38M 0.05%
74,317
-3,771
-5% -$460K
LNC icon
342
Lincoln National
LNC
$7.92B
$9.29M 0.05%
142,027
-12,531
-8% -$857K
KLAC icon
343
KLA
KLAC
$222B
$9.2M 0.05%
967,900
-60,960
-6% -$537K
RCL icon
344
Royal Caribbean
RCL
$86.5B
$9.17M 0.05%
93,434
-5,926
-6% -$554K
SJM icon
345
J.M. Smucker
SJM
$13.5B
$9.16M 0.05%
69,905
-4,584
-6% -$623K
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.9B
$9.13M 0.05%
104,040
-5,342
-5% -$475K
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$9.13M 0.05%
265,813
-12,122
-4% -$449K
LH icon
348
Labcorp
LH
$25.2B
$9.09M 0.05%
73,713
-4,289
-5% -$508K
RACE icon
349
Ferrari
RACE
$67.8B
$9.03M 0.05%
121,170
+1,200
+1% +$78K
HBAN icon
350
Huntington Bancshares
HBAN
$34B
$9.02M 0.05%
673,761
-34,973
-5% -$478K
12 13
14
15 16

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.