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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
+6.09%
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
(+4.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
773
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$161M |
| 2 |
NetEase
NTES
|
+$27.7M |
| 3 |
Church & Dwight Co
CHD
|
+$24M |
| 4 |
Amphenol
APH
|
+$21.2M |
| 5 |
Zoetis
ZTS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$18.8M |
| 3 |
Kraft Heinz
KHC
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$14.9B
| $5.88M | 0.03% |
88,627
+19,982
| +29% | +$1.37M |
|
502
Fortune Brands Innovations
FBIN
$5.86B
| $5.85M | 0.03% |
112,536
-5,213
| -4% | -$256K |
|
503
Cenovus Energy
CVE
$54.2B
| $5.85M | 0.03% |
518,015
-30,102
| -5% | -$404K |
|
504
Wynn Resorts
WYNN
$10.3B
| $5.85M | 0.03% |
51,029
-3,256
| -6% | -$325K |
|
505
Snap-on
SNA
$21.5B
| $5.82M | 0.03% |
34,518
-1,534
| -4% | -$264K |
|
506
F5
FFIV
$22B
| $5.8M | 0.03% |
40,711
-2,396
| -6% | -$342K |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $5.78M | 0.03% |
219,946
-12,442
| -5% | -$320K |
|
508
Pinnacle West Capital
PNW
$12.4B
| $5.76M | 0.03% |
69,094
-3,608
| -5% | -$288K |
|
509
FMC
FMC
$1.25B
| $5.75M | 0.03% |
95,186
-6,182
| -6% | -$320K |
|
510
Macerich
MAC
$7.4B
| $5.74M | 0.03% |
89,063
-81,290
| -48% | -$5.47M |
|
511
Wheaton Precious Metals
WPM
$49.7B
| $5.7M | 0.03% |
274,100
-14,635
| -5% | -$304K |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $5.7M | 0.03% |
66,412
-4,276
| -6% | -$367K |
|
513
Goodyear
GT
$2.09B
| $5.69M | 0.03% |
158,064
-14,268
| -8% | -$485K |
|
514
Qiagen
QGEN
$8.62B
| $5.65M | 0.03% |
+183,758
| New | +$5.66M |
|
515
Macy's
M
$6.51B
| $5.65M | 0.03% |
190,606
-11,176
| -6% | -$345K |
|
516
Flex
FLEX
$37.7B
| $5.63M | 0.03% |
444,059
-30,594
| -6% | -$366K |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| $5.6M | 0.03% |
69,041
-4,957
| -7% | -$415K |
|
518
Autoliv
ALV
$9.14B
| $5.58M | 0.03% |
75,804
-3,365
| -4% | -$260K |
|
519
Amdocs
DOX
$6.03B
| $5.58M | 0.03% |
91,388
-7,681
| -8% | -$462K |
|
520
VeriSign
VRSN
$26.3B
| $5.58M | 0.03% |
64,017
-5,810
| -8% | -$483K |
|
521
Xylem
XYL
$28.5B
| $5.57M | 0.03% |
110,830
-6,038
| -5% | -$294K |
|
522
Alliant Energy
LNT
$18.6B
| $5.56M | 0.03% |
140,384
-8,121
| -5% | -$312K |
|
523
BorgWarner
BWA
$12.8B
| $5.54M | 0.03% |
150,669
-9,868
| -6% | -$360K |
|
524
Affiliated Managers Group
AMG
$9.51B
| $5.52M | 0.03% |
33,649
-1,936
| -5% | -$306K |
|
525
Travel + Leisure Co
TNL
$4.76B
| $5.51M | 0.03% |
144,721
-14,429
| -9% | -$530K |
|
Similar funds
QCM
NAMI
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.