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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 | |
|---|---|---|---|---|---|---|
476
Infosys
INFY
$51B
| $6.18M | 0.04% |
833,150
+29,618
| +4% | +$222K |
|
477
Snap-on
SNA
$21.5B
| $6.18M | 0.04% |
36,052
+1,787
| +5% | +$291K |
|
478
Delta Air Lines
DAL
$56.7B
| $6.17M | 0.04% |
125,495
+4,765
| +4% | +$217K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $6.17M | 0.04% |
232,388
+17,861
| +8% | +$455K |
|
480
Agnico Eagle Mines
AEM
$72.2B
| $6.17M | 0.04% |
147,148
+9,045
| +7% | +$400K |
|
481
Centene
CNC
$30.5B
| $6.16M | 0.04% |
217,982
+12,464
| +6% | +$368K |
|
|
IPG
482
DELISTED
Interpublic Group of Companies
IPG
| $6.15M | 0.04% |
262,456
+17,044
| +7% | +$394K |
|
483
Lear
LEA
$7.39B
| $6.14M | 0.04% |
46,351
+1,778
| +4% | +$224K |
|
484
International Flavors & Fragrances
IFF
$20.3B
| $6.12M | 0.04% |
51,940
+3,102
| +6% | +$389K |
|
|
BEAV
485
DELISTED
B/E Aerospace Inc
BEAV
| $6.11M | 0.04% |
101,427
+5,235
| +5% | +$301K |
|
486
Mattel
MAT
$4.47B
| $6.1M | 0.04% |
221,492
+13,024
| +6% | +$396K |
|
487
Jacobs Solutions
J
$16B
| $6.09M | 0.04% |
129,024
+5,459
| +4% | +$251K |
|
488
Fidelity National Financial
FNF
$14.4B
| $6.04M | 0.04% |
256,161
+14,301
| +6% | +$343K |
|
489
D.R. Horton
DHI
$41.2B
| $6.02M | 0.04% |
220,156
+12,779
| +6% | +$365K |
|
490
Ally Financial
ALLY
$13.1B
| $6.02M | 0.04% |
316,384
+27,663
| +10% | +$532K |
|
491
Imperial Oil
IMO
$62.3B
| $6M | 0.04% |
172,931
+10,169
| +6% | +$341K |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $6M | 0.04% |
70,688
+3,945
| +6% | +$348K |
|
|
WFM
493
DELISTED
Whole Foods Market Inc
WFM
| $5.98M | 0.04% |
194,345
+12,052
| +7% | +$363K |
|
|
WP
494
DELISTED
Worldpay, Inc.
WP
| $5.97M | 0.04% |
100,080
-26,690
| -21% | -$1.54M |
|
495
Arthur J. Gallagher & Co
AJG
$69.1B
| $5.9M | 0.04% |
113,606
+6,123
| +6% | +$308K |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $5.89M | 0.04% |
98,670
+5,846
| +6% | +$334K |
|
497
Darden Restaurants
DRI
$24.3B
| $5.89M | 0.04% |
80,977
-62,211
| -43% | -$4.32M |
|
|
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.88M | 0.04% |
134,956
+8,141
| +6% | +$316K |
|
|
QVCGA
499
DELISTED
QVC Group Inc Series A
QVCGA
| $5.87M | 0.04% |
6,056
+273
| +5% | +$264K |
|
500
CBRE Group
CBRE
$43.3B
| $5.84M | 0.03% |
185,433
+10,999
| +6% | +$318K |
|
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.