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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
+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
Cap. Flow
+$122M
Cap. Flow %
0.73%
Top 10 Hldgs %
16.39%
Holding
805
New
16
Increased
567
Reduced
112
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$48.3M
2
SLB icon
SLB Ltd
SLB
+$47.7M
3
OXY icon
Occidental Petroleum
OXY
+$45.9M
4
CVX icon
Chevron
CVX
+$45.1M
5
V icon
Visa
V
+$22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.5M
3
HSIC icon
Henry Schein
HSIC
+$14.9M
4
LNKD
LinkedIn Corporation
LNKD
+$13.8M
5
GOOGL icon
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
CMCSA icon
26
Comcast
CMCSA
$87.6B
$120M 0.72%
3,471,698
+34,720
+1% +$1.16M
BA icon
27
Boeing
BA
$166B
$118M 0.71%
759,156
+31,525
+4% +$4.6M
V icon
28
Visa
V
$709B
$116M 0.69%
1,479,984
+273,449
+23% +$22M
KO icon
29
Coca-Cola
KO
$388B
$115M 0.69%
2,785,095
+103,851
+4% +$4.32M
PEP icon
30
PepsiCo
PEP
$198B
$115M 0.69%
1,101,490
-61,572
-5% -$6.45M
DIS icon
31
Walt Disney
DIS
$171B
$115M 0.69%
1,103,148
-8,102
-0.7% -$790K
C icon
32
Citigroup
C
$215B
$114M 0.68%
1,911,500
+65,000
+4% +$3.51M
UNH icon
33
UnitedHealth
UNH
$387B
$109M 0.65%
681,641
+32,515
+5% +$4.86M
PM icon
34
Philip Morris
PM
$313B
$109M 0.65%
1,191,760
+30,884
+3% +$2.86M
IBM icon
35
IBM
IBM
$214B
$105M 0.63%
660,009
-37,170
-5% -$5.66M
AMGN icon
36
Amgen
AMGN
$211B
$99.1M 0.59%
677,826
-4,451
-0.7% -$670K
MCD icon
37
McDonald's
MCD
$194B
$98.6M 0.59%
809,554
+24,624
+3% +$2.89M
HON icon
38
Honeywell
HON
$76.3B
$96.9M 0.58%
925,598
+43,569
+5% +$4.43M
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$94M 0.56%
1,319,098
+646,249
+96% +$45.9M
RTX icon
40
RTX Corp
RTX
$290B
$88.7M 0.53%
1,284,198
-118,870
-8% -$7.88M
ORCL icon
41
Oracle
ORCL
$336B
$87.5M 0.52%
2,274,921
+87,806
+4% +$3.43M
MMM icon
42
3M
MMM
$92.5B
$82.2M 0.49%
550,205
-31,093
-5% -$4.49M
CVS icon
43
CVS Health
CVS
$137B
$75.6M 0.45%
957,522
-7,416
-0.8% -$600K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$75.3M 0.45%
308
+13
+4% +$3M
ABBV icon
45
AbbVie
ABBV
$472B
$75M 0.45%
1,197,564
-65,999
-5% -$4.03M
TD icon
46
Toronto Dominion Bank
TD
$194B
$75M 0.45%
1,524,332
+11,894
+0.8% +$556K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$72.2M 0.43%
1,235,946
+67,490
+6% +$3.69M
GS icon
48
Goldman Sachs
GS
$290B
$72M 0.43%
300,312
+10,405
+4% +$2.11M
WMT icon
49
Walmart Inc
WMT
$907B
$71.2M 0.43%
3,088,005
+159,342
+5% +$3.72M
CELG
50
DELISTED
Celgene Corp
CELG
$71M 0.42%
613,255
+31,735
+5% +$3.53M
1
2
3 4 5

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QCM
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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.