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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
BBWI icon
476
Bath & Body Works
BBWI
$3.97B
$6.26M 0.04%
164,476
-248,402
-60% -$11.2M
BF.B icon
477
Brown-Forman Class B
BF.B
$13.5B
$6.25M 0.04%
211,644
-22,659
-10% -$674K
AKAM icon
478
Akamai
AKAM
$15.6B
$6.22M 0.04%
104,275
-5,732
-5% -$377K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$69.1B
$6.22M 0.04%
110,032
-3,574
-3% -$197K
CBRE icon
480
CBRE Group
CBRE
$43.3B
$6.21M 0.04%
178,455
-6,978
-4% -$233K
FL
481
DELISTED
Foot Locker
FL
$6.18M 0.04%
82,607
-5,825
-7% -$420K
CA
482
DELISTED
CA, Inc.
CA
$6.18M 0.04%
194,691
-10,327
-5% -$332K
PANW icon
483
Palo Alto Networks
PANW
$256B
$6.18M 0.04%
328,956
-11,784
-3% -$263K
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
$6.17M 0.04%
96,226
-5,201
-5% -$326K
WWAV
485
DELISTED
The WhiteWave Foods Company
WWAV
$6.12M 0.04%
+109,032
New +$6.02M
WU icon
486
Western Union
WU
$2.53B
$6.12M 0.04%
300,360
-18,542
-6% -$378K
LEA icon
487
Lear
LEA
$7.39B
$6.08M 0.03%
42,983
-3,368
-7% -$478K
ALLY icon
488
Ally Financial
ALLY
$13.1B
$6.07M 0.03%
298,213
-18,171
-6% -$386K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$6.05M 0.03%
246,328
-16,128
-6% -$387K
UDR icon
490
UDR
UDR
$12.9B
$6.03M 0.03%
166,286
-9,847
-6% -$352K
CSC
491
DELISTED
Computer Sciences
CSC
$6.01M 0.03%
87,117
-5,283
-6% -$351K
Y
492
DELISTED
Alleghany Corp
Y
$5.96M 0.03%
9,694
-475
-5% -$296K
FRT icon
493
Federal Realty Investment Trust
FRT
$10.9B
$5.95M 0.03%
44,594
-2,261
-5% -$312K
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
$5.92M 0.03%
169,661
-13,476
-7% -$483K
EG icon
495
Everest Group
EG
$15.6B
$5.92M 0.03%
25,290
-1,432
-5% -$327K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$5.91M 0.03%
395,428
-21,528
-5% -$349K
AEM icon
497
Agnico Eagle Mines
AEM
$72.2B
$5.91M 0.03%
139,873
-7,275
-5% -$327K
URI icon
498
United Rentals
URI
$65.7B
$5.9M 0.03%
47,186
-3,445
-7% -$419K
CDK
499
DELISTED
CDK Global, Inc.
CDK
$5.9M 0.03%
90,756
-7,914
-8% -$507K
HRL icon
500
Hormel Foods
HRL
$14.2B
$5.89M 0.03%
170,246
-10,382
-6% -$370K
18 19
20
21 22

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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.