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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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$9.53B
| $4.51M | 0.03% |
105,996
+7,457
| +8% | +$298K |
|
577
Ashland
ASH
$3.34B
| $4.44M | 0.03% |
82,962
+8,252
| +11% | +$453K |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $4.41M | 0.03% |
91,876
+4,293
| +5% | +$233K |
|
579
Leggett & Platt
LEG
$1.4B
| $4.37M | 0.03% |
89,428
+5,437
| +6% | +$259K |
|
580
W.R. Berkley
WRB
$28.1B
| $4.33M | 0.03% |
219,419
+12,126
| +6% | +$218K |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $4.29M | 0.03% |
83,948
+4,257
| +5% | +$245K |
|
582
Sensata Technologies
ST
$6.69B
| $4.29M | 0.03% |
110,224
+9,817
| +10% | +$374K |
|
583
Arrow Electronics
ARW
$10.5B
| $4.22M | 0.03% |
59,246
+1,681
| +3% | +$111K |
|
584
lululemon athletica
LULU
$13.5B
| $4.22M | 0.03% |
65,006
+4,017
| +7% | +$240K |
|
585
Flowserve
FLS
$8.94B
| $4.15M | 0.02% |
86,407
+5,417
| +7% | +$251K |
|
586
Avery Dennison
AVY
$12.8B
| $4.12M | 0.02% |
58,630
+3,929
| +7% | +$285K |
|
587
ManpowerGroup
MAN
$2.6B
| $4.11M | 0.02% |
46,281
+1,427
| +3% | +$118K |
|
|
BBBY
588
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.1M | 0.02% |
100,862
+8,115
| +9% | +$352K |
|
589
American Airlines Group
AAL
$9.82B
| $4.08M | 0.02% |
87,477
+3,379
| +4% | +$147K |
|
590
Keysight
KEYS
$50.7B
| $4.08M | 0.02% |
111,670
+5,330
| +5% | +$184K |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.06M | 0.02% |
157,161
+9,884
| +7% | +$256K |
|
592
Allegion
ALLE
$13.5B
| $4.05M | 0.02% |
63,324
+3,699
| +6% | +$245K |
|
593
Avnet
AVT
$6.86B
| $4.04M | 0.02% |
84,845
+4,740
| +6% | +$211K |
|
594
AGNC Investment
AGNC
$12.7B
| $4.01M | 0.02% |
221,035
+13,998
| +7% | +$265K |
|
595
Wabtec
WAB
$49.3B
| $4M | 0.02% |
48,238
+2,793
| +6% | +$230K |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4M | 0.02% |
149,296
+8,263
| +6% | +$218K |
|
|
PBCT
597
DELISTED
People's United Financial Inc
PBCT
| $3.99M | 0.02% |
206,071
+9,745
| +5% | +$172K |
|
598
Robert Half
RHI
$4.11B
| $3.97M | 0.02% |
81,363
+4,110
| +5% | +$176K |
|
599
SEI Investments
SEIC
$12.3B
| $3.91M | 0.02% |
79,226
+4,118
| +5% | +$192K |
|
600
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.91M | 0.02% |
35,839
+1,871
| +6% | +$208K |
|
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.