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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 | |
|---|---|---|---|---|---|---|
351
Stellantis
STLA
$17.4B
| $9.12M | 0.05% |
1,002,631
+77,670
| +8% | +$581K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $9.11M | 0.05% |
98,817
+10,055
| +11% | +$821K |
|
353
Whirlpool
WHR
$2.49B
| $9.09M | 0.05% |
50,003
+2,739
| +6% | +$454K |
|
354
Healthpeak Properties
DOC
$15.5B
| $9.09M | 0.05% |
305,319
-9,886
| -3% | -$301K |
|
|
AGU
355
DELISTED
Agrium
AGU
| $9.09M | 0.05% |
90,646
-10,041
| -10% | -$968K |
|
356
Microchip Technology
MCHP
$38.8B
| $9.06M | 0.05% |
282,550
+23,866
| +9% | +$751K |
|
357
BioMarin Pharmaceuticals
BMRN
$11.9B
| $9.06M | 0.05% |
109,382
+6,931
| +7% | +$596K |
|
|
WCN
358
Waste Connections
WCN
$43.6B
| $9.04M | 0.05% |
173,135
+14,940
| +9% | +$755K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $8.97M | 0.05% |
189,342
+10,586
| +6% | +$562K |
|
360
Expedia Group
EXPE
$36.5B
| $8.85M | 0.05% |
78,088
+4,576
| +6% | +$558K |
|
361
Dentsply Sirona
XRAY
$2.84B
| $8.82M | 0.05% |
152,689
+8,424
| +6% | +$498K |
|
362
Nasdaq
NDAQ
$53.4B
| $8.79M | 0.05% |
392,820
-167,130
| -30% | -$3.69M |
|
363
Bread Financial
BFH
$4.32B
| $8.75M | 0.05% |
47,979
+2,451
| +5% | +$426K |
|
|
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.64M | 0.05% |
122,130
+6,749
| +6% | +$503K |
|
365
Alaska Air
ALK
$5.11B
| $8.62M | 0.05% |
97,101
+1,082
| +1% | +$85.2K |
|
366
Labcorp
LH
$25.2B
| $8.6M | 0.05% |
78,002
+5,529
| +8% | +$614K |
|
367
Entergy
ETR
$50.3B
| $8.58M | 0.05% |
233,598
+13,482
| +6% | +$483K |
|
368
Ball Corp
BALL
$17.5B
| $8.57M | 0.05% |
228,268
+14,166
| +7% | +$548K |
|
369
DaVita
DVA
$15.5B
| $8.57M | 0.05% |
133,451
+6,390
| +5% | +$398K |
|
370
BCE
BCE
$20.8B
| $8.56M | 0.05% |
198,585
+13,652
| +7% | +$603K |
|
371
Lumen
LUMN
$6.43B
| $8.53M | 0.05% |
358,564
+19,769
| +6% | +$502K |
|
372
Baidu
BIDU
$35.7B
| $8.5M | 0.05% |
51,701
+1,434
| +3% | +$244K |
|
373
American Water Works
AWK
$27B
| $8.49M | 0.05% |
117,361
+7,740
| +7% | +$560K |
|
374
MGM Resorts International
MGM
$11.7B
| $8.47M | 0.05% |
293,821
+18,119
| +7% | +$502K |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $8.46M | 0.05% |
166,485
+9,206
| +6% | +$452K |
|
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.