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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
+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
(+4.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
773
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$161M |
| 2 |
NetEase
NTES
|
+$27.7M |
| 3 |
Church & Dwight Co
CHD
|
+$24M |
| 4 |
Amphenol
APH
|
+$21.2M |
| 5 |
Zoetis
ZTS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$18.8M |
| 3 |
Kraft Heinz
KHC
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$15.5B
| $9.02M | 0.05% |
288,335
-16,984
| -6% | -$522K |
|
352
Cencora
COR
$62B
| $8.99M | 0.05% |
101,595
-16,251
| -14% | -$1.43M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $8.97M | 0.05% |
95,646
-3,171
| -3% | -$298K |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $8.97M | 0.05% |
154,903
-12,349
| -7% | -$726K |
|
355
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $8.96M | 0.05% |
197,456
-61,238
| -24% | -$2.66M |
|
356
Dentsply Sirona
XRAY
$2.84B
| $8.95M | 0.05% |
143,312
-9,377
| -6% | -$564K |
|
|
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.93M | 0.05% |
521,890
-29,521
| -5% | -$535K |
|
358
Bread Financial
BFH
$4.32B
| $8.93M | 0.05% |
44,934
-3,045
| -6% | -$576K |
|
359
iShares MSCI Indonesia ETF
EIDO
$466M
| $8.9M | 0.05% |
345,166
+42,080
| +14% | +$1.05M |
|
360
Motorola Solutions
MSI
$72.1B
| $8.89M | 0.05% |
103,061
-7,888
| -7% | -$645K |
|
361
Alaska Air
ALK
$5.11B
| $8.86M | 0.05% |
96,070
-1,031
| -1% | -$97.5K |
|
362
SBA Communications
SBAC
$19.8B
| $8.86M | 0.05% |
73,585
-3,911
| -5% | -$432K |
|
363
Mohawk Industries
MHK
$6.91B
| $8.83M | 0.05% |
38,465
-2,151
| -5% | -$473K |
|
364
Thomson Reuters
TRI
$46.4B
| $8.83M | 0.05% |
176,130
-13,500
| -7% | -$689K |
|
365
Nasdaq
NDAQ
$53.4B
| $8.82M | 0.05% |
381,027
-11,793
| -3% | -$274K |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $8.79M | 0.05% |
212,912
-12,555
| -6% | -$537K |
|
367
Host Hotels & Resorts
HST
$17.5B
| $8.65M | 0.05% |
463,906
-27,459
| -6% | -$502K |
|
368
American Water Works
AWK
$27B
| $8.64M | 0.05% |
111,146
-6,215
| -5% | -$462K |
|
|
CNH
369
CNH Industrial
CNH
$13.3B
| $8.62M | 0.05% |
1,026,087
+9,548
| +0.9% | +$77.7K |
|
370
Idexx Laboratories
IDXX
$44.9B
| $8.61M | 0.05% |
+55,686
| New | +$7.68M |
|
371
Genuine Parts
GPC
$17.9B
| $8.58M | 0.05% |
92,860
-5,615
| -6% | -$540K |
|
372
Martin Marietta Materials
MLM
$34.2B
| $8.58M | 0.05% |
39,307
-1,982
| -5% | -$437K |
|
373
ServiceNow
NOW
$120B
| $8.57M | 0.05% |
489,670
-21,535
| -4% | -$376K |
|
374
Dell
DELL
$239B
| $8.55M | 0.05% |
475,382
-27,925
| -6% | -$487K |
|
375
L3Harris
LHX
$55.4B
| $8.52M | 0.05% |
76,568
-3,974
| -5% | -$425K |
|
Similar funds
QCM
NAMI
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.