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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
BA icon
26
Boeing
BA
$171B
$127M 0.73%
716,445
-42,711
-6% -$7.27M
SPG icon
27
Simon Property Group
SPG
$76.8B
$126M 0.72%
733,922
+34,382
+5% +$6.14M
V icon
28
Visa
V
$702B
$124M 0.71%
1,400,183
-79,801
-5% -$6.86M
CMCSA icon
29
Comcast
CMCSA
$88.1B
$124M 0.71%
3,297,291
-174,407
-5% -$6.47M
PEP icon
30
PepsiCo
PEP
$197B
$117M 0.67%
1,048,980
-52,510
-5% -$5.63M
INTC icon
31
Intel
INTC
$426B
$115M 0.66%
3,198,533
-119,910
-4% -$4.34M
DIS icon
32
Walt Disney
DIS
$171B
$113M 0.65%
994,713
-108,435
-10% -$11.9M
KO icon
33
Coca-Cola
KO
$383B
$112M 0.64%
2,636,745
-148,350
-5% -$6.19M
AMGN icon
34
Amgen
AMGN
$210B
$106M 0.61%
648,395
-29,431
-4% -$4.89M
UNH icon
35
UnitedHealth
UNH
$383B
$106M 0.61%
647,946
-33,695
-5% -$5.52M
MMM icon
36
3M
MMM
$92.5B
$105M 0.6%
657,042
+106,837
+19% +$16.4M
C icon
37
Citigroup
C
$214B
$105M 0.6%
1,755,233
-156,267
-8% -$9.24M
IBM icon
38
IBM
IBM
$215B
$104M 0.59%
623,451
-36,558
-6% -$6.13M
MCD icon
39
McDonald's
MCD
$193B
$102M 0.58%
787,945
-21,609
-3% -$2.71M
HON icon
40
Honeywell
HON
$77.3B
$100M 0.57%
888,265
-37,333
-4% -$4.12M
ORCL icon
41
Oracle
ORCL
$344B
$96M 0.55%
2,150,616
-124,305
-5% -$5.18M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$92.3M 0.53%
369
+61
+20% +$15.3M
AVGO icon
43
Broadcom
AVGO
$1.8T
$87.2M 0.5%
3,981,430
+907,150
+30% +$18.7M
OXY icon
44
Occidental Petroleum
OXY
$55.8B
$86.5M 0.5%
1,364,890
+45,792
+3% +$3.05M
RTX icon
45
RTX Corp
RTX
$295B
$84.3M 0.48%
1,194,367
-89,831
-7% -$6.3M
MDT icon
46
Medtronic
MDT
$112B
$79.4M 0.45%
985,970
-5,697
-0.6% -$445K
CL icon
47
Colgate-Palmolive
CL
$74.6B
$77.9M 0.45%
1,063,916
+183,384
+21% +$12.8M
TXN icon
48
Texas Instruments
TXN
$252B
$75.7M 0.43%
939,371
-23,270
-2% -$1.8M
CELG
49
DELISTED
Celgene Corp
CELG
$74.4M 0.43%
597,767
-15,488
-3% -$1.85M
ABBV icon
50
AbbVie
ABBV
$470B
$74M 0.42%
1,135,691
-61,873
-5% -$3.89M
1
2
3 4 5

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.