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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
+6.09%
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
(+4.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
773
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$161M |
| 2 |
NetEase
NTES
|
+$27.7M |
| 3 |
Church & Dwight Co
CHD
|
+$24M |
| 4 |
Amphenol
APH
|
+$21.2M |
| 5 |
Zoetis
ZTS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$18.8M |
| 3 |
Kraft Heinz
KHC
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$11.3B
| $3.82M | 0.02% |
110,962
-1,427
| -1% | -$49.9K |
|
602
Gentex
GNTX
$5.1B
| $3.79M | 0.02% |
177,501
-14,637
| -8% | -$307K |
|
603
Lamb Weston
LW
$7.42B
| $3.79M | 0.02% |
90,084
-5,444
| -6% | -$215K |
|
604
Capri Holdings
CPRI
$1.82B
| $3.77M | 0.02% |
99,018
-10,739
| -10% | -$423K |
|
605
JD.com
JD
$43.5B
| $3.77M | 0.02% |
121,100
+11,000
| +10% | +$324K |
|
606
SEI Investments
SEIC
$12.3B
| $3.76M | 0.02% |
74,546
-4,680
| -6% | -$236K |
|
|
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 0.02% |
94,542
-6,320
| -6% | -$254K |
|
608
Robert Half
RHI
$4.11B
| $3.73M | 0.02% |
76,302
-5,061
| -6% | -$245K |
|
|
BIVV
609
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.71M | 0.02% |
+68,159
| New | +$3.36M |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $3.7M | 0.02% |
40,185
-4,276
| -10% | -$376K |
|
611
Range Resources
RRC
$9.33B
| $3.68M | 0.02% |
126,363
-7,225
| -5% | -$223K |
|
612
Melco Resorts & Entertainment
MLCO
$2.21B
| $3.67M | 0.02% |
197,691
-5,300
| -3% | -$90.9K |
|
|
VRN
613
DELISTED
Veren
VRN
| $3.66M | 0.02% |
338,910
-16,396
| -5% | -$190K |
|
614
Avnet
AVT
$6.86B
| $3.64M | 0.02% |
79,510
-5,335
| -6% | -$247K |
|
|
SPLS
615
DELISTED
Staples Inc
SPLS
| $3.55M | 0.02% |
404,277
-7,656
| -2% | -$69K |
|
|
LPT
616
DELISTED
Liberty Property Trust
LPT
| $3.54M | 0.02% |
91,802
-5,936
| -6% | -$232K |
|
|
TTM
617
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.02% |
99,099
| – | – |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $3.53M | 0.02% |
194,092
-11,979
| -6% | -$227K |
|
|
GRMN
619
Garmin
GRMN
$56.9B
| $3.53M | 0.02% |
68,995
-2,199
| -3% | -$111K |
|
620
NCR Voyix
VYX
$1.19B
| $3.52M | 0.02% |
125,737
-9,558
| -7% | -$262K |
|
621
American Airlines Group
AAL
$9.82B
| $3.51M | 0.02% |
82,850
-4,627
| -5% | -$209K |
|
622
United Airlines
UAL
$38.8B
| $3.5M | 0.02% |
49,561
-3,167
| -6% | -$229K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.5M | 0.02% |
44,654
-1,624
| -4% | -$126K |
|
624
NRG Energy
NRG
$26.2B
| $3.49M | 0.02% |
186,531
-21,302
| -10% | -$353K |
|
625
Wabtec
WAB
$49.3B
| $3.48M | 0.02% |
44,623
-3,615
| -7% | -$298K |
|
Similar funds
QCM
NAMI
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.