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Aviva

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
Cap. Flow
-$405M
Cap. Flow %
-2.32%
Top 10 Hldgs %
16.09%
Holding
773
New
21
Increased
69
Reduced
609
Closed
14

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$161M
2
NTES icon
NetEase
NTES
+$27.7M
3
CHD icon
Church & Dwight Co
CHD
+$24M
4
APH icon
Amphenol
APH
+$21.2M
5
ZTS icon
Zoetis
ZTS
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
SE
Spectra Energy Corp Wi
SE
+$18.8M
3
KHC icon
Kraft Heinz
KHC
+$17.5M
4
CVS icon
CVS Health
CVS
+$16.8M
5
MSFT icon
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
WFM
526
DELISTED
Whole Foods Market Inc
WFM
$5.49M 0.03%
184,555
-9,790
-5% -$295K
PRGO icon
527
Perrigo
PRGO
$1.44B
$5.47M 0.03%
82,426
-4,886
-6% -$372K
VAL
528
DELISTED
Valspar
VAL
$5.47M 0.03%
49,310
-2,657
-5% -$292K
QRVO icon
529
Qorvo
QRVO
$7.9B
$5.46M 0.03%
79,593
-6,901
-8% -$443K
MAT icon
530
Mattel
MAT
$4.47B
$5.45M 0.03%
212,682
-8,810
-4% -$236K
QVCGA
531
DELISTED
QVC Group Inc Series A
QVCGA
$5.44M 0.03%
5,601
-455
-8% -$428K
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$49.1B
$5.43M 0.03%
143,984
-6,418
-4% -$224K
RJF icon
533
Raymond James Financial
RJF
$33.5B
$5.41M 0.03%
+106,419
New +$5.42M
COTY icon
534
Coty
COTY
$2.4B
$5.41M 0.03%
+298,166
New +$5.64M
GL icon
535
Globe Life
GL
$14B
$5.4M 0.03%
70,140
-4,934
-7% -$375K
SIRI icon
536
SiriusXM
SIRI
$11B
$5.4M 0.03%
104,855
-8,137
-7% -$400K
SJR
537
DELISTED
Shaw Communications Inc.
SJR
$5.4M 0.03%
261,113
-12,954
-5% -$272K
ANSS
538
DELISTED
Ansys
ANSS
$5.4M 0.03%
50,493
-3,754
-7% -$376K
LBTYA icon
539
Liberty Global Class A
LBTYA
$3.59B
$5.38M 0.03%
150,054
-10,949
-7% -$388K
CIT
540
DELISTED
CIT Group Inc.
CIT
$5.37M 0.03%
125,064
-6,648
-5% -$282K
EEMS icon
541
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$5.34M 0.03%
115,707
-25,553
-18% -$1.12M
ZION icon
542
Zions Bancorporation
ZION
$10.1B
$5.33M 0.03%
126,947
-6,708
-5% -$291K
AYI icon
543
Acuity Brands
AYI
$9.99B
$5.3M 0.03%
25,980
-1,470
-5% -$311K
IRM icon
544
Iron Mountain
IRM
$35.9B
$5.29M 0.03%
148,386
-8,499
-5% -$301K
DAL icon
545
Delta Air Lines
DAL
$56.7B
$5.29M 0.03%
115,053
-10,442
-8% -$510K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
$5.29M 0.03%
57,996
-11,682
-17% -$974K
SEE
547
DELISTED
Sealed Air
SEE
$5.25M 0.03%
120,484
-7,707
-6% -$362K
SCG
548
DELISTED
Scana
SCG
$5.22M 0.03%
79,953
-4,621
-5% -$319K
TSS
549
DELISTED
Total System Services, Inc.
TSS
$5.17M 0.03%
96,640
-6,501
-6% -$347K
LUV icon
550
Southwest Airlines
LUV
$21.7B
$5.16M 0.03%
96,047
-6,221
-6% -$335K
20 21
22
23 24

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QCM
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Walleye Trading
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DekaBank Deutsche Girozentrale
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NAMI
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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.