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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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$14.4B
| $5.83M | 0.03% |
154,568
-89,112
| -37% | -$3.25M |
|
502
Fortune Brands Innovations
FBIN
$5.86B
| $5.81M | 0.03% |
99,389
-14,739
| -13% | -$837K |
|
|
DISH
503
DELISTED
DISH Network Corp.
DISH
| $5.8M | 0.03% |
121,420
-15,567
| -11% | -$776K |
|
|
CA
504
DELISTED
CA, Inc.
CA
| $5.79M | 0.03% |
174,052
-24,479
| -12% | -$812K |
|
505
Aramark
ARMK
$15B
| $5.78M | 0.03% |
187,404
-25,983
| -12% | -$795K |
|
506
CDW
CDW
$18.9B
| $5.78M | 0.03% |
83,210
-14,110
| -14% | -$971K |
|
507
Iron Mountain
IRM
$35.9B
| $5.78M | 0.03% |
153,198
-12,818
| -8% | -$509K |
|
508
Globe Life
GL
$14B
| $5.78M | 0.03% |
63,661
-9,092
| -12% | -$780K |
|
509
Regency Centers
REG
$14.9B
| $5.76M | 0.03% |
83,263
-10,678
| -11% | -$705K |
|
510
Targa Resources
TRGP
$56.8B
| $5.74M | 0.03% |
118,603
-10,890
| -8% | -$487K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.74M | 0.03% |
51,656
-6,930
| -12% | -$745K |
|
512
Campbell Soup
CPB
$6.85B
| $5.73M | 0.03% |
119,009
-14,488
| -11% | -$689K |
|
513
Hasbro
HAS
$13.5B
| $5.72M | 0.03% |
62,906
-9,082
| -13% | -$852K |
|
514
Delta Air Lines
DAL
$56.7B
| $5.68M | 0.03% |
101,351
-15,362
| -13% | -$803K |
|
515
UDR
UDR
$12.9B
| $5.68M | 0.03% |
147,363
-21,163
| -13% | -$823K |
|
516
Zions Bancorporation
ZION
$10.1B
| $5.66M | 0.03% |
111,353
-16,974
| -13% | -$813K |
|
517
Avery Dennison
AVY
$12.8B
| $5.65M | 0.03% |
49,160
-6,818
| -12% | -$737K |
|
518
Trimble
TRMB
$13.6B
| $5.64M | 0.03% |
138,706
-20,283
| -13% | -$831K |
|
519
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $5.61M | 0.03% |
105,707
-10,000
| -9% | -$512K |
|
520
Ingredion
INGR
$6.42B
| $5.56M | 0.03% |
39,765
-3,540
| -8% | -$467K |
|
521
Southwest Airlines
LUV
$21.7B
| $5.55M | 0.03% |
84,769
-12,478
| -13% | -$734K |
|
522
JB Hunt Transport Services
JBHT
$25.9B
| $5.55M | 0.03% |
48,234
-7,379
| -13% | -$795K |
|
523
Universal Health Services
UHS
$10.2B
| $5.54M | 0.03% |
48,902
-6,856
| -12% | -$733K |
|
524
CF Industries
CF
$19.6B
| $5.51M | 0.03% |
129,598
-17,614
| -12% | -$665K |
|
525
Alcoa
AA
$11.3B
| $5.51M | 0.03% |
102,274
-13,408
| -12% | -$613K |
|
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.