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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
LBRDK icon
401
Liberty Broadband Class C
LBRDK
$4.89B
$7.8M 0.04%
90,306
-4,453
-5% -$371K
CMS icon
402
CMS Energy
CMS
$23.3B
$7.8M 0.04%
174,381
-9,539
-5% -$413K
IVZ icon
403
Invesco
IVZ
$12.4B
$7.8M 0.04%
254,584
-18,478
-7% -$578K
DOV icon
404
Dover
DOV
$26.7B
$7.78M 0.04%
119,867
-5,958
-5% -$380K
MGM icon
405
MGM Resorts International
MGM
$11.7B
$7.78M 0.04%
283,876
-9,945
-3% -$276K
QSR icon
406
Restaurant Brands International
QSR
$26.2B
$7.75M 0.04%
139,492
-7,525
-5% -$394K
L icon
407
Loews
L
$24.5B
$7.75M 0.04%
165,772
-11,399
-6% -$533K
MKL icon
408
Markel Group
MKL
$25.2B
$7.75M 0.04%
7,939
-416
-5% -$393K
PBA icon
409
Pembina Pipeline
PBA
$29.3B
$7.73M 0.04%
244,719
-14,275
-6% -$454K
GG
410
DELISTED
Goldcorp Inc
GG
$7.72M 0.04%
530,738
-28,216
-5% -$441K
BBY icon
411
Best Buy
BBY
$19B
$7.68M 0.04%
156,333
-12,427
-7% -$555K
GIB icon
412
CGI
GIB
$15.4B
$7.61M 0.04%
159,038
-12,182
-7% -$585K
CPB icon
413
Campbell Soup
CPB
$6.85B
$7.54M 0.04%
131,657
-5,694
-4% -$344K
GPN icon
414
Global Payments
GPN
$24.1B
$7.52M 0.04%
93,232
-5,816
-6% -$456K
EMN icon
415
Eastman Chemical
EMN
$7.69B
$7.46M 0.04%
92,336
-5,177
-5% -$407K
WAT icon
416
Waters Corp
WAT
$37.3B
$7.42M 0.04%
47,483
-2,845
-6% -$425K
HR icon
417
Healthcare Realty
HR
$7.56B
$7.4M 0.04%
235,376
+53,690
+30% +$1.63M
GWW icon
418
W.W. Grainger
GWW
$64.2B
$7.39M 0.04%
31,767
-2,487
-7% -$612K
ALB icon
419
Albemarle
ALB
$13.4B
$7.38M 0.04%
69,877
-3,480
-5% -$339K
CNC icon
420
Centene
CNC
$30.5B
$7.38M 0.04%
206,928
-11,054
-5% -$370K
HOLX
421
DELISTED
Hologic
HOLX
$7.37M 0.04%
173,253
-9,268
-5% -$378K
CMA
422
DELISTED
Comerica
CMA
$7.35M 0.04%
107,159
-6,846
-6% -$478K
CNP icon
423
CenterPoint Energy
CNP
$28.3B
$7.3M 0.04%
264,650
-14,138
-5% -$376K
CPAY icon
424
Corpay
CPAY
$25.7B
$7.3M 0.04%
48,172
-2,810
-6% -$440K
COR
425
DELISTED
Coresite Realty Corporation
COR
$7.29M 0.04%
+81,010
New +$7.04M
15 16
17
18 19

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.