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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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$15.6B
| $5M | 0.03% |
22,607
-3,308
| -13% | -$746K |
|
552
Capri Holdings
CPRI
$1.82B
| $5M | 0.03% |
79,428
-16,470
| -17% | -$903K |
|
553
Western Union
WU
$2.53B
| $4.99M | 0.03% |
262,673
-39,667
| -13% | -$778K |
|
554
The Mosaic Company
MOS
$7.19B
| $4.99M | 0.03% |
194,526
-28,011
| -13% | -$644K |
|
555
Tractor Supply
TSCO
$16.3B
| $4.99M | 0.03% |
333,755
-54,230
| -14% | -$696K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $4.98M | 0.03% |
39,766
-4,869
| -11% | -$584K |
|
557
Liberty Broadband Class C
LBRDK
$4.89B
| $4.95M | 0.03% |
58,116
-7,790
| -12% | -$693K |
|
558
Harley-Davidson
HOG
$2.61B
| $4.89M | 0.03% |
96,103
-14,894
| -13% | -$724K |
|
559
Domino's
DPZ
$11.9B
| $4.86M | 0.03% |
25,720
-4,730
| -16% | -$876K |
|
560
Sensata Technologies
ST
$6.69B
| $4.79M | 0.03% |
93,677
-13,396
| -13% | -$660K |
|
561
Advanced Micro Devices
AMD
$700B
| $4.78M | 0.03% |
464,680
-58,640
| -11% | -$685K |
|
562
Marvell Technology
MRVL
$147B
| $4.77M | 0.03% |
222,341
-37,588
| -14% | -$767K |
|
563
NRG Energy
NRG
$26.2B
| $4.74M | 0.03% |
166,568
-29,323
| -15% | -$798K |
|
564
NiSource
NI
$21.5B
| $4.72M | 0.03% |
183,944
-20,000
| -10% | -$531K |
|
565
F5
FFIV
$22B
| $4.71M | 0.03% |
35,866
-5,245
| -13% | -$652K |
|
566
Jefferies Financial Group
JEF
$12.7B
| $4.7M | 0.03% |
198,328
-26,507
| -12% | -$611K |
|
567
ManpowerGroup
MAN
$2.6B
| $4.68M | 0.03% |
37,153
-5,275
| -12% | -$659K |
|
|
PPLI
568
People Inc
PPLI
$3.12B
| $4.68M | 0.03% |
214,047
-27,277
| -11% | -$611K |
|
569
Qorvo
QRVO
$7.9B
| $4.67M | 0.03% |
70,060
-10,493
| -13% | -$765K |
|
570
Alkermes
ALKS
$8.11B
| $4.64M | 0.03% |
84,833
-7,146
| -8% | -$365K |
|
|
NBIS
571
Nebius Group N.V.
NBIS
$37.6B
| $4.58M | 0.03% |
139,903
-18,216
| -12% | -$594K |
|
572
Lamb Weston
LW
$7.42B
| $4.58M | 0.03% |
81,151
-11,153
| -12% | -$588K |
|
573
Imperial Oil
IMO
$62.3B
| $4.56M | 0.03% |
146,013
-19,207
| -12% | -$598K |
|
574
iShares MSCI Singapore ETF
EWS
$1.04B
| $4.5M | 0.03% |
173,750
| – | – |
|
575
Goodyear
GT
$2.09B
| $4.46M | 0.03% |
138,062
-22,052
| -14% | -$700K |
|
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.