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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 | |
|---|---|---|---|---|---|---|
|
TSS
551
DELISTED
Total System Services, Inc.
TSS
| $5.06M | 0.03% |
103,141
+5,365
| +5% | +$264K |
|
552
Tractor Supply
TSCO
$16.3B
| $5.03M | 0.03% |
331,880
+17,205
| +5% | +$244K |
|
553
SiriusXM
SIRI
$11B
| $5.03M | 0.03% |
112,992
-39,009
| -26% | -$1.7M |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| $5.02M | 0.03% |
54,247
+3,341
| +7% | +$308K |
|
555
FMC
FMC
$1.25B
| $4.97M | 0.03% |
101,368
+5,729
| +6% | +$262K |
|
556
Liberty Global Class A
LBTYA
$3.59B
| $4.93M | 0.03% |
161,003
+7,480
| +5% | +$236K |
|
557
Trimble
TRMB
$13.6B
| $4.92M | 0.03% |
163,159
+9,372
| +6% | +$269K |
|
558
Jefferies Financial Group
JEF
$12.7B
| $4.88M | 0.03% |
234,333
+13,010
| +6% | +$243K |
|
559
Alkermes
ALKS
$8.11B
| $4.88M | 0.03% |
87,715
+5,300
| +6% | +$283K |
|
560
Fluor
FLR
$6.54B
| $4.87M | 0.03% |
92,647
+5,502
| +6% | +$286K |
|
561
Signet Jewelers
SIG
$3.84B
| $4.85M | 0.03% |
51,413
+2,484
| +5% | +$218K |
|
|
FLG
562
Flagstar Bank National Association
FLG
$5.87B
| $4.84M | 0.03% |
101,387
+5,295
| +6% | +$242K |
|
|
VRN
563
DELISTED
Veren
VRN
| $4.82M | 0.03% |
355,306
-1,778
| -0.5% | -$22.8K |
|
564
CF Industries
CF
$19.6B
| $4.76M | 0.03% |
151,290
+7,441
| +5% | +$200K |
|
565
Regency Centers
REG
$14.9B
| $4.73M | 0.03% |
68,645
+4,930
| +8% | +$343K |
|
566
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.72M | 0.03% |
150,402
-115,000
| -43% | -$4.05M |
|
567
Capri Holdings
CPRI
$1.82B
| $4.72M | 0.03% |
109,757
-5,743
| -5% | -$273K |
|
568
Wynn Resorts
WYNN
$10.3B
| $4.7M | 0.03% |
54,285
+3,278
| +6% | +$307K |
|
569
NiSource
NI
$21.5B
| $4.67M | 0.03% |
210,743
-151,074
| -42% | -$3.36M |
|
|
S
570
DELISTED
Sprint Corporation
S
| $4.64M | 0.03% |
550,440
+29,005
| +6% | +$215K |
|
571
PVH
PVH
$4.07B
| $4.61M | 0.03% |
51,054
+2,602
| +5% | +$274K |
|
572
Range Resources
RRC
$9.33B
| $4.59M | 0.03% |
133,588
+25,260
| +23% | +$904K |
|
573
AerCap
AER
$23.4B
| $4.56M | 0.03% |
109,673
+8,228
| +8% | +$346K |
|
574
Qorvo
QRVO
$7.9B
| $4.56M | 0.03% |
86,494
+4,287
| +5% | +$233K |
|
|
MBLY
575
DELISTED
Mobileye N.V.
MBLY
| $4.53M | 0.03% |
118,712
+7,397
| +7% | +$278K |
|
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.