We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $7.77M | 0.05% |
114,005
+6,014
| +6% | +$352K |
|
402
Dell
DELL
$239B
| $7.77M | 0.05% |
503,307
+27,786
| +6% | +$398K |
|
|
CNH
403
CNH Industrial
CNH
$13.3B
| $7.71M | 0.05% |
1,016,539
+2,473
| +0.2% | +$17.3K |
|
|
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.69M | 0.05% |
282,208
+22,835
| +9% | +$612K |
|
|
HAR
405
DELISTED
Harman International Industries
HAR
| $7.67M | 0.05% |
68,963
-43,022
| -38% | -$4.15M |
|
406
CMS Energy
CMS
$23.3B
| $7.66M | 0.05% |
183,920
+12,627
| +7% | +$516K |
|
407
Dover
DOV
$26.7B
| $7.62M | 0.05% |
125,825
+6,991
| +6% | +$404K |
|
408
ServiceNow
NOW
$120B
| $7.6M | 0.05% |
511,205
+46,075
| +10% | +$744K |
|
|
GG
409
DELISTED
Goldcorp Inc
GG
| $7.59M | 0.05% |
558,954
-9,236
| -2% | -$129K |
|
410
Celanese
CE
$4.82B
| $7.58M | 0.05% |
96,316
+4,958
| +5% | +$373K |
|
411
Markel Group
MKL
$25.2B
| $7.55M | 0.05% |
8,355
+485
| +6% | +$432K |
|
412
Ovintiv
OVV
$17B
| $7.44M | 0.04% |
127,082
+22,990
| +22% | +$1.31M |
|
413
EQT Corp
EQT
$32.9B
| $7.4M | 0.04% |
207,660
+11,810
| +6% | +$439K |
|
414
Ametek
AME
$53.9B
| $7.35M | 0.04% |
151,117
+9,058
| +6% | +$429K |
|
415
Akamai
AKAM
$15.6B
| $7.34M | 0.04% |
110,007
+7,874
| +8% | +$501K |
|
416
Eastman Chemical
EMN
$7.69B
| $7.34M | 0.04% |
97,513
+5,697
| +6% | +$411K |
|
|
HOLX
417
DELISTED
Hologic
HOLX
| $7.33M | 0.04% |
182,521
+11,679
| +7% | +$451K |
|
418
Check Point Software Technologies
CHKP
$14.3B
| $7.32M | 0.04% |
86,640
+4,769
| +6% | +$391K |
|
419
iShares MSCI Indonesia ETF
EIDO
$466M
| $7.31M | 0.04% |
303,086
+14,690
| +5% | +$365K |
|
|
AMT.PRB
420
DELISTED
American Tower Corporation
AMT.PRB
| $7.3M | 0.04% |
+70,000
| New | +$7.42M |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $7.28M | 0.04% |
188,668
+10,797
| +6% | +$424K |
|
422
Perrigo
PRGO
$1.44B
| $7.27M | 0.04% |
87,312
+5,201
| +6% | +$451K |
|
423
Macy's
M
$6.51B
| $7.23M | 0.04% |
201,782
+18,182
| +10% | +$707K |
|
424
Corpay
CPAY
$25.7B
| $7.22M | 0.04% |
50,982
+3,523
| +7% | +$552K |
|
425
Best Buy
BBY
$19B
| $7.2M | 0.04% |
168,760
-148,503
| -47% | -$6.31M |
|
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.