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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 | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$17.3B
| $6.67M | 0.04% |
167,072
+12,692
| +8% | +$516K |
|
452
Federal Realty Investment Trust
FRT
$10.9B
| $6.66M | 0.04% |
46,855
+3,675
| +9% | +$522K |
|
453
Pentair
PNR
$10.6B
| $6.63M | 0.04% |
175,985
-122,781
| -41% | -$4.79M |
|
454
Bunge Global
BG
$20.9B
| $6.59M | 0.04% |
91,229
+6,243
| +7% | +$416K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $6.56M | 0.04% |
176,133
+7,071
| +4% | +$254K |
|
456
NetApp
NTAP
$34B
| $6.51M | 0.04% |
184,674
+8,872
| +5% | +$310K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $6.51M | 0.04% |
205,018
-162,006
| -44% | -$5.17M |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $6.47M | 0.04% |
73,998
+3,707
| +5% | +$315K |
|
459
Autoliv
ALV
$9.14B
| $6.45M | 0.04% |
79,169
+4,525
| +6% | +$336K |
|
|
FTRPR
460
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.44M | 0.04% |
+90,000
| New | +$6.89M |
|
461
UDR
UDR
$12.8B
| $6.43M | 0.04% |
176,133
+12,816
| +8% | +$439K |
|
462
Tapestry
TPR
$30.3B
| $6.41M | 0.04% |
183,035
+10,635
| +6% | +$388K |
|
463
Cheniere Energy
LNG
$54.2B
| $6.37M | 0.04% |
153,710
+8,570
| +6% | +$346K |
|
464
Arch Capital
ACGL
$35.7B
| $6.36M | 0.04% |
221,184
+13,815
| +7% | +$376K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $6.35M | 0.04% |
37,007
-71,123
| -66% | -$10.2M |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $6.35M | 0.04% |
183,137
+8,038
| +5% | +$257K |
|
467
Acuity Brands
AYI
$9.99B
| $6.34M | 0.04% |
27,450
-20,286
| -42% | -$4.92M |
|
468
Albemarle
ALB
$13.4B
| $6.32M | 0.04% |
73,357
+4,025
| +6% | +$341K |
|
469
Expeditors International
EXPD
$22.3B
| $6.32M | 0.04% |
119,262
+7,939
| +7% | +$415K |
|
470
Universal Health Services
UHS
$10.2B
| $6.3M | 0.04% |
59,178
+3,498
| +6% | +$414K |
|
471
Hormel Foods
HRL
$14.2B
| $6.29M | 0.04% |
180,628
+10,051
| +6% | +$363K |
|
|
FL
472
DELISTED
Foot Locker
FL
| $6.27M | 0.04% |
88,432
+3,909
| +5% | +$278K |
|
473
F5
FFIV
$22B
| $6.24M | 0.04% |
43,107
+3,069
| +8% | +$416K |
|
|
SCG
474
DELISTED
Scana
SCG
| $6.2M | 0.04% |
84,574
+4,939
| +6% | +$353K |
|
|
Y
475
DELISTED
Alleghany Corp
Y
| $6.19M | 0.04% |
10,169
+593
| +6% | +$331K |
|
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.