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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
+6.95%
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
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$14.5M |
| 3 |
Becton Dickinson
BDX
|
+$13.6M |
| 4 |
Digital Realty Trust
DLR
|
+$12.5M |
| 5 |
Welltower
WELL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$49.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$34.1M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$9.51B
| $6.28M | 0.04% |
30,612
-4,217
| -12% | -$817K |
|
477
DaVita
DVA
$15.5B
| $6.23M | 0.04% |
86,251
-12,285
| -12% | -$756K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $6.23M | 0.04% |
59,924
-9,755
| -14% | -$930K |
|
479
Arthur J. Gallagher & Co
AJG
$69.1B
| $6.22M | 0.04% |
98,324
-13,518
| -12% | -$863K |
|
480
Cincinnati Financial
CINF
$27.8B
| $6.21M | 0.04% |
82,836
-12,204
| -13% | -$908K |
|
481
Henry Schein
HSIC
$9.78B
| $6.2M | 0.04% |
113,126
-15,901
| -12% | -$922K |
|
482
Autoliv
ALV
$9.14B
| $6.18M | 0.04% |
67,465
-10,005
| -13% | -$906K |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $6.14M | 0.03% |
480,824
-67,464
| -12% | -$872K |
|
484
Cheniere Energy
LNG
$54.2B
| $6.13M | 0.03% |
113,906
-23,845
| -17% | -$1.15M |
|
485
Ferrari
RACE
$67.8B
| $6.12M | 0.03% |
58,396
-48,651
| -45% | -$5.41M |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $6.12M | 0.03% |
58,132
-9,050
| -13% | -$965K |
|
487
Cenovus Energy
CVE
$54.2B
| $6.11M | 0.03% |
668,412
-42,053
| -6% | -$408K |
|
488
Packaging Corp of America
PKG
$22.2B
| $6.07M | 0.03% |
50,310
-6,870
| -12% | -$797K |
|
489
Arch Capital
ACGL
$36.5B
| $6.06M | 0.03% |
200,346
-31,497
| -14% | -$1.01M |
|
490
BorgWarner
BWA
$12.8B
| $6.04M | 0.03% |
134,220
-18,630
| -12% | -$861K |
|
491
Raymond James Financial
RJF
$33.5B
| $6.02M | 0.03% |
101,109
-13,920
| -12% | -$802K |
|
492
Akamai
AKAM
$15.6B
| $6M | 0.03% |
92,275
-14,020
| -13% | -$776K |
|
493
Gartner
IT
$11.1B
| $6M | 0.03% |
48,690
-6,910
| -12% | -$839K |
|
494
Agnico Eagle Mines
AEM
$72.2B
| $5.99M | 0.03% |
129,513
-17,180
| -12% | -$767K |
|
|
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
| $5.96M | 0.03% |
193,556
-26,981
| -12% | -$733K |
|
496
JD.com
JD
$43.5B
| $5.95M | 0.03% |
143,535
+14,020
| +11% | +$552K |
|
497
Broadridge
BR
$18.4B
| $5.94M | 0.03% |
65,623
-8,686
| -12% | -$758K |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $5.93M | 0.03% |
208,020
-30,658
| -13% | -$828K |
|
499
Cooper Companies
COO
$14.2B
| $5.87M | 0.03% |
107,680
-15,000
| -12% | -$877K |
|
500
PVH
PVH
$4.07B
| $5.84M | 0.03% |
42,595
-5,531
| -11% | -$723K |
|
Similar funds
QCM
NAMI
Aviva's Q4 2017 Portfolio in Review
As of Q4 2017, Aviva held 732 positions worth $17.7B, down 5% from $18.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Aviva withdrew a net $2B in Q4 2017, closing 6 positions and reducing 645 holdings. Its most notable exit was CR Bard Inc., an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in ICICI Bank worth $3.75M.
- Aviva's largest Q4 2017 buy was ICICI Bank: 385,000 shares worth $3.75M.
- Aviva added most to Sherwin-Williams in Q4 2017, an estimated $22.4M increase.
- Aviva's biggest Q4 2017 reduction was Apple, cutting an estimated $76.1M.
- Aviva fully exited CR Bard Inc. in Q4 2017, selling an estimated $14.9M.
- Aviva's ten largest holdings make up 17% of its $17.7B portfolio in Q4 2017.
- Aviva opened 3 new positions and closed 6 in Q4 2017.
- Aviva's portfolio value fell 5% quarter-over-quarter to $17.7B.
Based on Aviva's 13F filing for Q4 2017, filed 13 Feb 2018.