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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$25.9B
$5.12M 0.03%
55,803
-2,947
-5% -$286K
NCLH icon
552
Norwegian Cruise Line
NCLH
$9.53B
$5.08M 0.03%
100,179
-5,817
-5% -$282K
JEF icon
553
Jefferies Financial Group
JEF
$12.7B
$5.07M 0.03%
217,541
-16,792
-7% -$375K
VER
554
DELISTED
VEREIT, Inc.
VER
$5.06M 0.03%
119,253
-6,811
-5% -$294K
SPLK
555
DELISTED
Splunk Inc
SPLK
$5.06M 0.03%
81,180
-2,768
-3% -$166K
LKQ icon
556
LKQ Corp
LKQ
$6.72B
$5.02M 0.03%
171,612
-10,298
-6% -$320K
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.99M 0.03%
128,339
-6,617
-5% -$282K
TRMB icon
558
Trimble
TRMB
$13.6B
$4.98M 0.03%
155,559
-7,600
-5% -$235K
BR icon
559
Broadridge
BR
$18.4B
$4.97M 0.03%
73,199
-4,118
-5% -$279K
IMO icon
560
Imperial Oil
IMO
$62.3B
$4.97M 0.03%
163,220
-9,711
-6% -$314K
INGR icon
561
Ingredion
INGR
$6.42B
$4.9M 0.03%
40,715
-1,795
-4% -$220K
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.9M 0.03%
33,755
-2,084
-6% -$271K
ALKS icon
563
Alkermes
ALKS
$8.11B
$4.89M 0.03%
83,634
-4,081
-5% -$231K
HBI
564
DELISTED
Hanesbrands
HBI
$4.87M 0.03%
234,770
-11,940
-5% -$253K
PVH icon
565
PVH
PVH
$4.07B
$4.84M 0.03%
46,776
-4,278
-8% -$396K
NI icon
566
NiSource
NI
$21.5B
$4.79M 0.03%
201,314
-9,429
-4% -$216K
ASH icon
567
Ashland
ASH
$3.34B
$4.77M 0.03%
78,766
-4,196
-5% -$243K
AER icon
568
AerCap
AER
$23.4B
$4.67M 0.03%
101,607
-8,066
-7% -$361K
DB.RT
569
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$4.64M 0.03%
+1,957,020
New +$4.46M
XRX icon
570
Xerox
XRX
$345M
$4.63M 0.03%
157,302
-93,763
-37% -$2.71M
VOYA icon
571
Voya Financial
VOYA
$8.96B
$4.61M 0.03%
121,346
-11,631
-9% -$468K
AES icon
572
AES
AES
$10.6B
$4.58M 0.03%
409,204
-30,172
-7% -$345K
NVR icon
573
NVR
NVR
$17.1B
$4.57M 0.03%
2,173
-119
-5% -$225K
ST icon
574
Sensata Technologies
ST
$6.69B
$4.57M 0.03%
104,583
-5,641
-5% -$236K
FLR icon
575
Fluor
FLR
$6.54B
$4.55M 0.03%
86,495
-6,152
-7% -$336K
21 22
23
24 25

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.