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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
+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
FAST icon
376
Fastenal
FAST
$54.8B
$8.51M 0.05%
660,764
-38,268
-5% -$480K
HSIC icon
377
Henry Schein
HSIC
$9.78B
$8.5M 0.05%
127,548
-9,150
-7% -$594K
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.48M 0.05%
266,857
-15,351
-5% -$461K
DISH
379
DELISTED
DISH Network Corp.
DISH
$8.47M 0.05%
133,317
-5,388
-4% -$333K
BCE icon
380
BCE
BCE
$20.8B
$8.46M 0.05%
191,390
-7,195
-4% -$317K
YUMC icon
381
Yum China
YUMC
$15.7B
$8.45M 0.05%
310,392
-9,278
-3% -$248K
ETR icon
382
Entergy
ETR
$50.3B
$8.41M 0.05%
221,342
-12,256
-5% -$449K
FE icon
383
FirstEnergy
FE
$28.4B
$8.34M 0.05%
262,168
-41,533
-14% -$1.28M
DVA icon
384
DaVita
DVA
$15.5B
$8.29M 0.05%
121,921
-11,530
-9% -$763K
FTS icon
385
Fortis
FTS
$29.3B
$8.27M 0.05%
249,802
-11,493
-4% -$367K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$8.26M 0.05%
522,522
-30,921
-6% -$507K
AGU
387
DELISTED
Agrium
AGU
$8.21M 0.05%
85,944
-4,702
-5% -$474K
AEE icon
388
Ameren
AEE
$30.4B
$8.19M 0.05%
149,971
-7,163
-5% -$383K
WRK
389
DELISTED
WestRock Company
WRK
$8.1M 0.05%
155,630
-10,855
-7% -$573K
STX icon
390
Seagate
STX
$174B
$8.1M 0.05%
176,266
-9,619
-5% -$427K
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
$8.05M 0.05%
96,554
-32,290
-25% -$2.52M
LUMN icon
392
Lumen
LUMN
$6.43B
$8.03M 0.05%
340,625
-17,939
-5% -$438K
BALL icon
393
Ball Corp
BALL
$17.5B
$8.02M 0.05%
216,056
-12,212
-5% -$456K
CHKP icon
394
Check Point Software Technologies
CHKP
$14.3B
$8.01M 0.05%
77,971
-8,669
-10% -$850K
CMG icon
395
Chipotle Mexican Grill
CMG
$43.9B
$7.97M 0.05%
894,700
-58,700
-6% -$485K
CE icon
396
Celanese
CE
$4.82B
$7.97M 0.05%
88,739
-7,577
-8% -$662K
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$7.97M 0.05%
177,333
-11,335
-6% -$497K
WHR icon
398
Whirlpool
WHR
$2.49B
$7.96M 0.05%
46,487
-3,516
-7% -$624K
VRSK icon
399
Verisk Analytics
VRSK
$27.7B
$7.82M 0.04%
96,446
-5,113
-5% -$420K
AME icon
400
Ametek
AME
$53.9B
$7.82M 0.04%
144,476
-6,641
-4% -$350K
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 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.