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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 | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$147B
| $3.89M | 0.02% |
280,397
+12,550
| +5% | +$171K |
|
|
LPT
602
DELISTED
Liberty Property Trust
LPT
| $3.86M | 0.02% |
97,738
+5,400
| +6% | +$211K |
|
603
HF Sinclair
DINO
$16.2B
| $3.86M | 0.02% |
117,794
+7,321
| +7% | +$203K |
|
604
United Airlines
UAL
$38.8B
| $3.84M | 0.02% |
52,728
+4,268
| +9% | +$272K |
|
605
NVR
NVR
$17.1B
| $3.83M | 0.02% |
2,292
+104
| +5% | +$166K |
|
606
Gentex
GNTX
$5.1B
| $3.79M | 0.02% |
192,138
+8,681
| +5% | +$158K |
|
|
SPLS
607
DELISTED
Staples Inc
SPLS
| $3.73M | 0.02% |
411,933
+21,343
| +5% | +$186K |
|
608
Commerce Bancshares
CBSH
$8.68B
| $3.72M | 0.02% |
99,764
+4,029
| +4% | +$136K |
|
609
Assurant
AIZ
$13.9B
| $3.71M | 0.02% |
39,974
+1,210
| +3% | +$106K |
|
610
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.69M | 0.02% |
407,950
+24,580
| +6% | +$229K |
|
611
MDU Resources
MDU
$4.18B
| $3.68M | 0.02% |
336,407
+19,169
| +6% | +$198K |
|
612
Adient
ADNT
$1.69B
| $3.64M | 0.02% |
+62,109
| New | +$3.28M |
|
613
Lamb Weston
LW
$7.42B
| $3.62M | 0.02% |
+95,528
| New | +$3.26M |
|
614
AXIS Capital
AXS
$7.81B
| $3.61M | 0.02% |
55,190
+1,785
| +3% | +$107K |
|
|
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.57M | 0.02% |
71,596
+3,351
| +5% | +$197K |
|
616
Brown & Brown
BRO
$25.1B
| $3.54M | 0.02% |
157,954
+7,710
| +5% | +$157K |
|
617
Transocean
RIG
$5.48B
| $3.54M | 0.02% |
240,104
+14,057
| +6% | +$167K |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $3.5M | 0.02% |
44,461
+1,101
| +3% | +$85.5K |
|
619
Core Laboratories
CLB
$455M
| $3.49M | 0.02% |
29,078
+1,915
| +7% | +$212K |
|
|
GRMN
620
Garmin
GRMN
$56.9B
| $3.45M | 0.02% |
71,194
+4,426
| +7% | +$220K |
|
621
Under Armour
UAA
$3.01B
| $3.42M | 0.02% |
117,662
+6,864
| +6% | +$225K |
|
|
SVC
622
Service Properties Trust
SVC
$1.05B
| $3.41M | 0.02% |
21,487
-13,467
| -39% | -$1.95M |
|
623
Murphy Oil
MUR
$5.55B
| $3.41M | 0.02% |
109,433
-83,017
| -43% | -$2.51M |
|
|
TTM
624
DELISTED
Tata Motors Limited
TTM
| $3.41M | 0.02% |
99,099
| – | – |
|
|
CSRA
625
DELISTED
CSRA Inc.
CSRA
| $3.4M | 0.02% |
106,907
+10,653
| +11% | +$311K |
|
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.