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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
+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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$43.9B
| $7.2M | 0.04% |
953,400
+73,250
| +8% | +$578K |
|
427
IQVIA
IQV
$40.7B
| $7.17M | 0.04% |
94,271
+41,962
| +80% | +$3.22M |
|
428
SL Green Realty
SLG
$3.83B
| $7.12M | 0.04% |
68,390
+5,277
| +8% | +$535K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $7.12M | 0.04% |
251,757
+2,656
| +1% | +$69.2K |
|
|
CTRA
430
DELISTED
Coterra Energy
CTRA
| $7.1M | 0.04% |
304,054
+17,234
| +6% | +$388K |
|
431
Palo Alto Networks
PANW
$256B
| $7.1M | 0.04% |
340,740
+34,620
| +11% | +$829K |
|
432
Seagate
STX
$174B
| $7.1M | 0.04% |
185,885
+10,315
| +6% | +$385K |
|
433
Cincinnati Financial
CINF
$27.8B
| $7.09M | 0.04% |
93,626
+5,234
| +6% | +$389K |
|
434
Liberty Broadband Class C
LBRDK
$4.89B
| $7.02M | 0.04% |
94,759
+8,682
| +10% | +$610K |
|
435
Restaurant Brands International
QSR
$26.2B
| $6.99M | 0.04% |
147,017
+8,127
| +6% | +$375K |
|
436
Ferrari
RACE
$67.8B
| $6.99M | 0.04% |
119,970
+438
| +0.4% | +$23.9K |
|
437
McCormick & Company Non-Voting
MKC
$14B
| $6.98M | 0.04% |
149,630
+7,796
| +5% | +$364K |
|
438
Western Union
WU
$2.53B
| $6.93M | 0.04% |
318,902
-256,718
| -45% | -$5.33M |
|
439
Franco-Nevada
FNV
$41.3B
| $6.92M | 0.04% |
116,117
+6,892
| +6% | +$421K |
|
440
Global Payments
GPN
$24.1B
| $6.88M | 0.04% |
99,048
+5,663
| +6% | +$407K |
|
441
CenterPoint Energy
CNP
$28.3B
| $6.87M | 0.04% |
278,788
+16,549
| +6% | +$387K |
|
442
C.H. Robinson
CHRW
$20.5B
| $6.87M | 0.04% |
93,737
+6,106
| +7% | +$442K |
|
443
Masco
MAS
$14.3B
| $6.86M | 0.04% |
216,736
+15,044
| +7% | +$483K |
|
444
Cintas
CTAS
$86.6B
| $6.83M | 0.04% |
236,380
+11,888
| +5% | +$334K |
|
445
Harley-Davidson
HOG
$2.61B
| $6.83M | 0.04% |
117,009
+9,176
| +9% | +$523K |
|
446
Unum
UNM
$13.2B
| $6.82M | 0.04% |
155,172
+8,499
| +6% | +$340K |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $6.8M | 0.04% |
416,956
+138,394
| +50% | +$2.54M |
|
448
The Mosaic Company
MOS
$7.19B
| $6.78M | 0.04% |
231,191
+19,324
| +9% | +$519K |
|
449
Waters Corp
WAT
$37.3B
| $6.77M | 0.04% |
50,328
+2,560
| +5% | +$365K |
|
450
Brown-Forman Class B
BF.B
$13.5B
| $6.74M | 0.04% |
234,303
+17,994
| +8% | +$526K |
|
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.