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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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$13.5B
| $5.83M | 0.03% |
74,964
+3,835
| +5% | +$317K |
|
|
SEE
502
DELISTED
Sealed Air
SEE
| $5.81M | 0.03% |
128,191
+6,816
| +6% | +$313K |
|
503
Synopsys
SNPS
$71.6B
| $5.79M | 0.03% |
98,434
-71,592
| -42% | -$4.26M |
|
504
Xylem
XYL
$28.5B
| $5.79M | 0.03% |
116,868
+6,398
| +6% | +$324K |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $5.79M | 0.03% |
74,726
+4,656
| +7% | +$359K |
|
506
Everest Group
EG
$15.6B
| $5.79M | 0.03% |
26,722
-4,546
| -15% | -$937K |
|
507
Xerox
XRX
$345M
| $5.78M | 0.03% |
251,065
-194,943
| -44% | -$4.85M |
|
508
Amdocs
DOX
$6.03B
| $5.77M | 0.03% |
99,069
-70,205
| -41% | -$4.14M |
|
509
Zions Bancorporation
ZION
$10.1B
| $5.75M | 0.03% |
133,655
+5,429
| +4% | +$200K |
|
510
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $5.71M | 0.03% |
141,260
+32,300
| +30% | +$1.36M |
|
511
JB Hunt Transport Services
JBHT
$25.9B
| $5.7M | 0.03% |
58,750
+3,548
| +6% | +$316K |
|
512
ResMed
RMD
$31.1B
| $5.7M | 0.03% |
91,746
+5,433
| +6% | +$333K |
|
513
Pinnacle West Capital
PNW
$12.4B
| $5.67M | 0.03% |
72,702
+4,050
| +6% | +$304K |
|
514
Alliant Energy
LNT
$18.6B
| $5.63M | 0.03% |
148,505
+9,194
| +7% | +$339K |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $5.62M | 0.03% |
131,712
+6,877
| +6% | +$271K |
|
516
LKQ Corp
LKQ
$6.72B
| $5.58M | 0.03% |
181,910
+10,125
| +6% | +$330K |
|
517
Jack Henry & Associates
JKHY
$11.4B
| $5.58M | 0.03% |
62,800
-18,528
| -23% | -$1.58M |
|
518
BorgWarner
BWA
$12.8B
| $5.58M | 0.03% |
160,537
+6,600
| +4% | +$213K |
|
519
Wheaton Precious Metals
WPM
$49.7B
| $5.56M | 0.03% |
288,735
+17,950
| +7% | +$374K |
|
520
Globe Life
GL
$14B
| $5.54M | 0.03% |
75,074
+3,873
| +5% | +$266K |
|
|
QGENF
521
DELISTED
QIAGEN NV
QGENF
| $5.52M | 0.03% |
195,467
+4,086
| +2% | +$115K |
|
522
Kohl's
KSS
$2.16B
| $5.51M | 0.03% |
111,641
+5,346
| +5% | +$265K |
|
|
CSC
523
DELISTED
Computer Sciences
CSC
| $5.49M | 0.03% |
92,400
+5,982
| +7% | +$346K |
|
524
Travel + Leisure Co
TNL
$4.76B
| $5.49M | 0.03% |
159,150
+6,377
| +4% | +$205K |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.49M | 0.03% |
69,678
-52,547
| -43% | -$4.25M |
|
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.