We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.44M | 0.03% |
33,002
-3,223
| -9% | -$447K |
|
577
Liberty Global Class A
LBTYA
$3.59B
| $4.42M | 0.03% |
123,344
-19,430
| -14% | -$618K |
|
|
GAP
578
The Gap Inc
GAP
$7.3B
| $4.39M | 0.02% |
128,864
-17,259
| -12% | -$514K |
|
|
IPG
579
DELISTED
Interpublic Group of Companies
IPG
| $4.39M | 0.02% |
217,570
-32,513
| -13% | -$648K |
|
580
Jacobs Solutions
J
$16B
| $4.38M | 0.02% |
80,306
-11,594
| -13% | -$595K |
|
581
Ollie's Bargain Outlet
OLLI
$4.31B
| $4.36M | 0.02% |
81,900
+4,700
| +6% | +$222K |
|
582
SiriusXM
SIRI
$11B
| $4.35M | 0.02% |
81,213
-11,892
| -13% | -$657K |
|
583
AGNC Investment
AGNC
$12.7B
| $4.34M | 0.02% |
215,138
-22,120
| -9% | -$455K |
|
584
Chipotle Mexican Grill
CMG
$43.9B
| $4.29M | 0.02% |
743,000
-121,200
| -14% | -$723K |
|
|
HBI
585
DELISTED
Hanesbrands
HBI
| $4.29M | 0.02% |
204,910
-28,970
| -12% | -$619K |
|
586
Macy's
M
$6.51B
| $4.27M | 0.02% |
169,563
-24,643
| -13% | -$541K |
|
587
Keysight
KEYS
$50.7B
| $4.26M | 0.02% |
102,379
-11,224
| -10% | -$485K |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $4.25M | 0.02% |
109,056
-14,117
| -11% | -$566K |
|
589
Allegion
ALLE
$13.5B
| $4.22M | 0.02% |
53,021
-7,356
| -12% | -$616K |
|
590
Adient
ADNT
$1.69B
| $4.11M | 0.02% |
52,206
-7,215
| -12% | -$582K |
|
|
JHG
591
DELISTED
Janus Henderson
JHG
| $4.09M | 0.02% |
106,950
-14,970
| -12% | -$540K |
|
592
Acuity Brands
AYI
$9.99B
| $4.09M | 0.02% |
23,214
-3,946
| -15% | -$657K |
|
593
Polaris
PII
$3.83B
| $4.08M | 0.02% |
32,890
-4,710
| -13% | -$559K |
|
594
AerCap
AER
$23.4B
| $4.07M | 0.02% |
77,277
-12,040
| -13% | -$627K |
|
595
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.04M | 0.02% |
101,343
-14,961
| -13% | -$598K |
|
|
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.99M | 0.02% |
131,952
-18,187
| -12% | -$577K |
|
597
Fluor
FLR
$6.54B
| $3.98M | 0.02% |
77,113
-10,922
| -12% | -$508K |
|
598
Advance Auto Parts
AAP
$3.53B
| $3.98M | 0.02% |
39,908
-5,936
| -13% | -$546K |
|
599
Arrow Electronics
ARW
$10.5B
| $3.97M | 0.02% |
49,338
-7,009
| -12% | -$563K |
|
600
AES
AES
$10.6B
| $3.96M | 0.02% |
365,805
-52,699
| -13% | -$570K |
|
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.