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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
OKE icon
426
Oneok
OKE
$56.7B
$7.22M 0.04%
130,271
-8,160
-6% -$449K
FNV icon
427
Franco-Nevada
FNV
$41.3B
$7.2M 0.04%
110,107
-6,010
-5% -$387K
TPR icon
428
Tapestry
TPR
$30.3B
$7.19M 0.04%
174,014
-9,021
-5% -$340K
NTAP icon
429
NetApp
NTAP
$33.9B
$7.19M 0.04%
171,724
-12,950
-7% -$511K
SRC
430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.17M 0.04%
157,727
+52,668
+50% +$2.51M
IQV icon
431
IQVIA
IQV
$40.7B
$7.14M 0.04%
88,638
-5,633
-6% -$440K
MAA icon
432
Mid-America Apartment Communities
MAA
$16B
$7.13M 0.04%
+70,118
New +$6.93M
LSI
433
DELISTED
Life Storage, Inc.
LSI
$7.13M 0.04%
130,181
+36,936
+40% +$2.07M
HWM icon
434
Howmet Aerospace
HWM
$109B
$7.09M 0.04%
351,260
-17,166
-5% -$337K
PNR icon
435
Pentair
PNR
$10.8B
$7.09M 0.04%
168,215
-7,770
-4% -$310K
OVV icon
436
Ovintiv
OVV
$17B
$7.06M 0.04%
120,809
-6,273
-5% -$376K
TRGP icon
437
Targa Resources
TRGP
$56.8B
$7.05M 0.04%
+117,743
New +$6.84M
DHI icon
438
D.R. Horton
DHI
$41.2B
$7.04M 0.04%
211,446
-8,710
-4% -$270K
AMD icon
439
Advanced Micro Devices
AMD
$700B
$7.02M 0.04%
+482,300
New +$6.12M
NLY icon
440
Annaly Capital Management
NLY
$17.3B
$7.02M 0.04%
157,993
-9,079
-5% -$386K
HAS icon
441
Hasbro
HAS
$13.5B
$7.01M 0.04%
70,198
-4,766
-6% -$441K
HLT icon
442
Hilton Worldwide
HLT
$72.4B
$7.01M 0.04%
119,848
-4,218
-3% -$245K
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
$7.01M 0.04%
58,635
-3,150
-5% -$409K
CTAS icon
444
Cintas
CTAS
$86.6B
$6.98M 0.04%
220,652
-15,728
-7% -$465K
UHS icon
445
Universal Health Services
UHS
$10.2B
$6.95M 0.04%
55,858
-3,320
-6% -$392K
INFY icon
446
Infosys
INFY
$51B
$6.91M 0.04%
874,442
+41,292
+5% +$308K
MKC icon
447
McCormick & Company Non-Voting
MKC
$14B
$6.91M 0.04%
141,742
-7,888
-5% -$382K
CTRA
448
DELISTED
Coterra Energy
CTRA
$6.91M 0.04%
288,999
-15,055
-5% -$342K
LNG icon
449
Cheniere Energy
LNG
$54.2B
$6.91M 0.04%
146,491
-7,219
-5% -$333K
MBLY
450
DELISTED
Mobileye N.V.
MBLY
$6.91M 0.04%
112,525
-6,187
-5% -$298K
16 17
18
19 20

Similar funds

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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
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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.