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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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.3B
| $5.5M | 0.03% |
48,063
-7,824
| -14% | -$873K |
|
527
Hormel Foods
HRL
$14.2B
| $5.49M | 0.03% |
150,863
-21,243
| -12% | -$714K |
|
528
Snap-on
SNA
$21.5B
| $5.47M | 0.03% |
31,411
-4,687
| -13% | -$758K |
|
529
Alliant Energy
LNT
$18.6B
| $5.47M | 0.03% |
128,474
-15,910
| -11% | -$693K |
|
|
SJR
530
DELISTED
Shaw Communications Inc.
SJR
| $5.44M | 0.03% |
238,159
-31,184
| -12% | -$703K |
|
531
Wheaton Precious Metals
WPM
$49.7B
| $5.42M | 0.03% |
245,076
-34,684
| -12% | -$723K |
|
|
QVCGA
532
DELISTED
QVC Group Inc Series A
QVCGA
| $5.4M | 0.03% |
4,557
-991
| -18% | -$1.15M |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $5.4M | 0.03% |
198,464
-26,455
| -12% | -$753K |
|
534
Flex
FLEX
$37.7B
| $5.34M | 0.03% |
394,059
-56,808
| -13% | -$768K |
|
535
Federal Realty Investment Trust
FRT
$10.9B
| $5.32M | 0.03% |
40,058
-5,361
| -12% | -$692K |
|
536
Amdocs
DOX
$6.03B
| $5.3M | 0.03% |
81,005
-11,783
| -13% | -$765K |
|
537
Pinnacle West Capital
PNW
$12.4B
| $5.28M | 0.03% |
61,922
-8,222
| -12% | -$726K |
|
538
Bunge Global
BG
$20.9B
| $5.22M | 0.03% |
77,766
-10,639
| -12% | -$723K |
|
539
Coty
COTY
$2.4B
| $5.2M | 0.03% |
261,546
-37,340
| -12% | -$637K |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $5.14M | 0.03% |
72,097
-16,159
| -18% | -$1.08M |
|
541
Voya Financial
VOYA
$8.96B
| $5.09M | 0.03% |
102,995
-16,391
| -14% | -$704K |
|
542
SEI Investments
SEIC
$12.3B
| $5.08M | 0.03% |
70,690
-8,776
| -11% | -$588K |
|
543
HF Sinclair
DINO
$16.2B
| $5.07M | 0.03% |
98,957
-13,054
| -12% | -$552K |
|
544
Norwegian Cruise Line
NCLH
$9.53B
| $5.07M | 0.03% |
95,180
-9,989
| -9% | -$553K |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $5.06M | 0.03% |
143,845
-19,951
| -12% | -$774K |
|
|
SEE
546
DELISTED
Sealed Air
SEE
| $5.05M | 0.03% |
102,429
-20,355
| -17% | -$935K |
|
547
Kohl's
KSS
$2.16B
| $5.02M | 0.03% |
92,552
-13,371
| -13% | -$615K |
|
548
Pultegroup
PHM
$25.2B
| $5.02M | 0.03% |
150,885
-30,482
| -17% | -$947K |
|
|
Y
549
DELISTED
Alleghany Corp
Y
| $5M | 0.03% |
8,397
-1,166
| -12% | -$665K |
|
550
Macerich
MAC
$7.4B
| $5M | 0.03% |
76,167
-12,126
| -14% | -$742K |
|
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.