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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
KMX icon
451
CarMax
KMX
$8.39B
$6.9M 0.04%
116,531
-9,261
-7% -$602K
BG icon
452
Bunge Global
BG
$20.9B
$6.87M 0.04%
86,665
-4,564
-5% -$342K
CHRW icon
453
C.H. Robinson
CHRW
$20.5B
$6.8M 0.04%
88,040
-5,697
-6% -$438K
MAS icon
454
Masco
MAS
$14.6B
$6.79M 0.04%
199,804
-16,932
-8% -$566K
TIF
455
DELISTED
Tiffany & Co.
TIF
$6.79M 0.04%
71,309
-3,417
-5% -$292K
SNPS icon
456
Synopsys
SNPS
$71.6B
$6.76M 0.04%
93,674
-4,760
-5% -$319K
UNM icon
457
Unum
UNM
$13.4B
$6.73M 0.04%
143,621
-11,551
-7% -$541K
AAP icon
458
Advance Auto Parts
AAP
$3.53B
$6.73M 0.04%
45,404
-2,398
-5% -$385K
ACGL icon
459
Arch Capital
ACGL
$36.5B
$6.71M 0.04%
212,538
-8,646
-4% -$264K
SLG icon
460
SL Green Realty
SLG
$3.83B
$6.7M 0.04%
64,925
-3,465
-5% -$365K
XL
461
DELISTED
XL Group Ltd.
XL
$6.65M 0.04%
166,766
-9,367
-5% -$367K
FNF icon
462
Fidelity National Financial
FNF
$14.4B
$6.63M 0.04%
245,250
-10,911
-4% -$278K
HOG icon
463
Harley-Davidson
HOG
$2.61B
$6.6M 0.04%
109,117
-7,892
-7% -$464K
EQT icon
464
EQT Corp
EQT
$32.9B
$6.58M 0.04%
197,781
-9,879
-5% -$330K
JNPR
465
DELISTED
Juniper Networks
JNPR
$6.57M 0.04%
235,971
-15,786
-6% -$440K
IFF icon
466
International Flavors & Fragrances
IFF
$20.3B
$6.53M 0.04%
49,303
-2,637
-5% -$324K
EXPD icon
467
Expeditors International
EXPD
$22.3B
$6.41M 0.04%
113,430
-5,832
-5% -$320K
LEN icon
468
Lennar Class A
LEN
$20.4B
$6.4M 0.04%
131,332
-2,832
-2% -$128K
TECK icon
469
Teck Resources
TECK
$28.2B
$6.4M 0.04%
+293,164
New +$6.55M
CINF icon
470
Cincinnati Financial
CINF
$27.8B
$6.39M 0.04%
88,435
-5,191
-6% -$376K
DRI icon
471
Darden Restaurants
DRI
$24.3B
$6.38M 0.04%
76,211
-4,766
-6% -$357K
MOS icon
472
The Mosaic Company
MOS
$7.19B
$6.35M 0.04%
217,467
-13,724
-6% -$424K
WDAY icon
473
Workday
WDAY
$41.5B
$6.33M 0.04%
76,019
-2,291
-3% -$190K
WP
474
DELISTED
Worldpay, Inc.
WP
$6.28M 0.04%
97,954
-2,126
-2% -$135K
RMD icon
475
ResMed
RMD
$31.1B
$6.27M 0.04%
87,146
-4,600
-5% -$318K
17 18
19
20 21

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.