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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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$20.4B
| $5.48M | 0.03% |
134,164
+16,686
| +14% | +$675K |
|
|
SJR
527
DELISTED
Shaw Communications Inc.
SJR
| $5.48M | 0.03% |
274,067
-44,796
| -14% | -$890K |
|
|
VAL
528
DELISTED
Valspar
VAL
| $5.39M | 0.03% |
51,967
+3,697
| +8% | +$381K |
|
529
Fortune Brands Innovations
FBIN
$5.86B
| $5.38M | 0.03% |
117,749
-44,964
| -28% | -$2.12M |
|
530
United Rentals
URI
$65.7B
| $5.35M | 0.03% |
50,631
+1,883
| +4% | +$171K |
|
|
VER
531
DELISTED
VEREIT, Inc.
VER
| $5.33M | 0.03% |
126,064
-85,940
| -41% | -$3.8M |
|
|
HBI
532
DELISTED
Hanesbrands
HBI
| $5.32M | 0.03% |
246,710
+14,725
| +6% | +$352K |
|
533
Goodyear
GT
$2.09B
| $5.32M | 0.03% |
172,332
+7,906
| +5% | +$245K |
|
534
Ingredion
INGR
$6.42B
| $5.31M | 0.03% |
42,510
-35,050
| -45% | -$4.43M |
|
535
VeriSign
VRSN
$26.3B
| $5.31M | 0.03% |
69,827
+5,091
| +8% | +$402K |
|
|
LSI
536
DELISTED
Life Storage, Inc.
LSI
| $5.3M | 0.03% |
+93,245
| New | +$5.17M |
|
537
Healthcare Realty
HR
$7.56B
| $5.29M | 0.03% |
181,686
+25,995
| +17% | +$765K |
|
|
NFX
538
DELISTED
Newfield Exploration
NFX
| $5.26M | 0.03% |
129,918
+8,190
| +7% | +$348K |
|
539
TechnipFMC
FTI
$28.6B
| $5.25M | 0.03% |
198,358
+9,377
| +5% | +$235K |
|
540
Howmet Aerospace
HWM
$109B
| $5.24M | 0.03% |
+368,426
| New | +$5.54M |
|
541
Helmerich & Payne
HP
$3.34B
| $5.24M | 0.03% |
67,614
+3,863
| +6% | +$274K |
|
542
Voya Financial
VOYA
$8.96B
| $5.22M | 0.03% |
132,977
+6,298
| +5% | +$222K |
|
543
Workday
WDAY
$41.5B
| $5.18M | 0.03% |
78,310
+8,315
| +12% | +$670K |
|
544
Affiliated Managers Group
AMG
$9.51B
| $5.17M | 0.03% |
35,585
+2,784
| +8% | +$404K |
|
545
Flex
FLEX
$37.7B
| $5.14M | 0.03% |
474,653
+24,263
| +5% | +$259K |
|
546
Broadridge
BR
$18.4B
| $5.13M | 0.03% |
77,317
+4,484
| +6% | +$292K |
|
|
SRC
547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.12M | 0.03% |
105,059
+18,615
| +22% | +$946K |
|
548
AES
AES
$10.6B
| $5.11M | 0.03% |
439,376
+27,166
| +7% | +$319K |
|
549
Southwest Airlines
LUV
$21.7B
| $5.1M | 0.03% |
102,268
+3,246
| +3% | +$146K |
|
550
Iron Mountain
IRM
$35.9B
| $5.1M | 0.03% |
156,885
+8,789
| +6% | +$292K |
|
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.