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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
+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
Cap. Flow
+$122M
Cap. Flow %
0.73%
Top 10 Hldgs %
16.39%
Holding
805
New
16
Increased
567
Reduced
112
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$48.3M
2
SLB icon
SLB Ltd
SLB
+$47.7M
3
OXY icon
Occidental Petroleum
OXY
+$45.9M
4
CVX icon
Chevron
CVX
+$45.1M
5
V icon
Visa
V
+$22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.5M
3
HSIC icon
Henry Schein
HSIC
+$14.9M
4
LNKD
LinkedIn Corporation
LNKD
+$13.8M
5
GOOGL icon
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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$8.4M 0.05%
61,785
+3,578
+6% +$479K
YUMC icon
377
Yum China
YUMC
$15.7B
$8.35M 0.05%
+319,670
New +$8.7M
CPB icon
378
Campbell Soup
CPB
$6.85B
$8.31M 0.05%
137,351
+6,704
+5% +$376K
L icon
379
Loews
L
$24.5B
$8.3M 0.05%
177,171
-119,740
-40% -$5.25M
IVZ icon
380
Invesco
IVZ
$12.4B
$8.29M 0.05%
273,062
+13,852
+5% +$426K
CVE icon
381
Cenovus Energy
CVE
$54.2B
$8.27M 0.05%
548,117
+35,065
+7% +$528K
LHX icon
382
L3Harris
LHX
$55.4B
$8.25M 0.05%
80,542
-63,382
-44% -$6.27M
AEE icon
383
Ameren
AEE
$30.4B
$8.24M 0.05%
157,134
+9,077
+6% +$450K
VRSK icon
384
Verisk Analytics
VRSK
$27.9B
$8.24M 0.05%
101,559
+5,943
+6% +$487K
RHT
385
DELISTED
Red Hat Inc
RHT
$8.23M 0.05%
118,129
+6,604
+6% +$510K
FAST icon
386
Fastenal
FAST
$54.8B
$8.21M 0.05%
699,032
+51,512
+8% +$565K
GIB icon
387
CGI
GIB
$15.6B
$8.19M 0.05%
171,220
+8,737
+5% +$416K
RCL icon
388
Royal Caribbean
RCL
$86.8B
$8.15M 0.05%
99,360
+6,618
+7% +$521K
HSIC icon
389
Henry Schein
HSIC
$9.78B
$8.13M 0.05%
136,698
-247,674
-64% -$14.9M
MHK icon
390
Mohawk Industries
MHK
$6.91B
$8.11M 0.05%
40,616
+2,194
+6% +$431K
KMX icon
391
CarMax
KMX
$8.39B
$8.1M 0.05%
125,792
+10,447
+9% +$586K
KLAC icon
392
KLA
KLAC
$222B
$8.09M 0.05%
1,028,860
+59,010
+6% +$451K
AAP icon
393
Advance Auto Parts
AAP
$3.53B
$8.09M 0.05%
47,802
+2,732
+6% +$429K
PBA icon
394
Pembina Pipeline
PBA
$29.3B
$8.07M 0.05%
258,994
+19,524
+8% +$590K
FTS icon
395
Fortis
FTS
$29.3B
$8.05M 0.05%
+261,295
New +$8.11M
DISH
396
DELISTED
DISH Network Corp.
DISH
$8.04M 0.05%
138,705
+7,682
+6% +$439K
SBAC icon
397
SBA Communications
SBAC
$19.8B
$8M 0.05%
77,496
+4,287
+6% +$451K
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$7.99M 0.05%
227,359
-129,889
-36% -$4.77M
GWW icon
399
W.W. Grainger
GWW
$64.2B
$7.96M 0.05%
34,254
+1,527
+5% +$341K
OKE icon
400
Oneok
OKE
$56.7B
$7.95M 0.05%
138,431
+7,640
+6% +$401K
14 15
16
17 18

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 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.