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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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$14B
| $3.96M | 0.02% |
82,373
-12,787
| -13% | -$588K |
|
602
Bausch Health
BHC
$1.75B
| $3.96M | 0.02% |
189,499
-14,567
| -7% | -$231K |
|
|
GRMN
603
Garmin
GRMN
$56.9B
| $3.87M | 0.02% |
64,989
-9,696
| -13% | -$569K |
|
604
W.R. Berkley
WRB
$28.1B
| $3.87M | 0.02% |
182,230
-25,768
| -12% | -$527K |
|
605
Helmerich & Payne
HP
$3.34B
| $3.84M | 0.02% |
59,414
-6,606
| -10% | -$370K |
|
606
Robert Half
RHI
$4.11B
| $3.81M | 0.02% |
68,689
-9,433
| -12% | -$502K |
|
|
SNI
607
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.77M | 0.02% |
44,127
-6,332
| -13% | -$523K |
|
|
CIT
608
DELISTED
CIT Group Inc.
CIT
| $3.77M | 0.02% |
76,513
-13,391
| -15% | -$650K |
|
609
ICICI Bank
IBN
$107B
| $3.75M | 0.02% |
+385,000
| New | +$3.55M |
|
610
Xerox
XRX
$345M
| $3.74M | 0.02% |
128,397
-23,008
| -15% | -$699K |
|
611
American Airlines Group
AAL
$9.82B
| $3.65M | 0.02% |
70,180
-10,890
| -13% | -$543K |
|
612
Trip.com Group
TCOM
$29B
| $3.56M | 0.02% |
80,800
+8,200
| +11% | +$392K |
|
613
Leggett & Platt
LEG
$1.4B
| $3.54M | 0.02% |
74,121
-9,725
| -12% | -$459K |
|
614
Wabtec
WAB
$49.3B
| $3.53M | 0.02% |
43,370
-5,798
| -12% | -$443K |
|
|
LPT
615
DELISTED
Liberty Property Trust
LPT
| $3.52M | 0.02% |
81,735
-11,677
| -13% | -$507K |
|
|
NFX
616
DELISTED
Newfield Exploration
NFX
| $3.51M | 0.02% |
111,453
-13,865
| -11% | -$421K |
|
617
Telus
TU
$17.4B
| $3.51M | 0.02% |
185,204
-880
| -0.5% | -$16.3K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $3.51M | 0.02% |
187,876
-29,206
| -13% | -$541K |
|
|
FLG
619
Flagstar Bank National Association
FLG
$5.87B
| $3.45M | 0.02% |
88,226
-10,528
| -11% | -$407K |
|
620
News Corp Class A
NWSA
$15.6B
| $3.44M | 0.02% |
212,399
-29,229
| -12% | -$437K |
|
621
Brown & Brown
BRO
$25.1B
| $3.38M | 0.02% |
131,314
-18,976
| -13% | -$477K |
|
|
FL
622
DELISTED
Foot Locker
FL
| $3.37M | 0.02% |
71,785
-11,872
| -14% | -$443K |
|
|
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
| $3.35M | 0.02% |
16,910
+4,420
| +35% | +$841K |
|
624
Gentex
GNTX
$5.1B
| $3.34M | 0.02% |
159,581
-20,800
| -12% | -$414K |
|
625
BlackBerry
BB
$4.58B
| $3.32M | 0.02% |
296,702
-34,985
| -11% | -$382K |
|
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.