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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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$25.2B
| $3.4M | 0.02% |
184,738
+9,246
| +5% | +$176K |
|
627
H&R Block
HRB
$5.98B
| $3.38M | 0.02% |
147,085
+6,681
| +5% | +$153K |
|
628
Navient
NAVI
$819M
| $3.38M | 0.02% |
205,531
+14,638
| +8% | +$228K |
|
629
Ralph Lauren
RL
$22.4B
| $3.37M | 0.02% |
37,290
+1,380
| +4% | +$140K |
|
630
NCR Voyix
VYX
$1.19B
| $3.37M | 0.02% |
135,295
+7,664
| +6% | +$172K |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.3M | 0.02% |
46,278
+2,280
| +5% | +$154K |
|
|
GAP
632
The Gap Inc
GAP
$7.3B
| $3.29M | 0.02% |
146,760
-102,581
| -41% | -$2.64M |
|
633
Polaris
PII
$3.83B
| $3.29M | 0.02% |
39,870
+2,272
| +6% | +$185K |
|
|
DL
634
DELISTED
China Distance Education Holdings Limited
DL
| $3.25M | 0.02% |
290,188
+99,518
| +52% | +$1.25M |
|
635
Melco Resorts & Entertainment
MLCO
$2.21B
| $3.23M | 0.02% |
202,991
-100
| -0% | -$1.72K |
|
|
NBIS
636
Nebius Group N.V.
NBIS
$37.6B
| $3.21M | 0.02% |
159,415
+8,787
| +6% | +$173K |
|
637
Toll Brothers
TOL
$14B
| $3.19M | 0.02% |
102,958
+5,495
| +6% | +$163K |
|
638
TripAdvisor
TRIP
$1.7B
| $3.18M | 0.02% |
68,505
+3,962
| +6% | +$218K |
|
639
RenaissanceRe
RNR
$13.8B
| $3.16M | 0.02% |
23,214
-650
| -3% | -$83.3K |
|
640
Alcoa
AA
$11.3B
| $3.16M | 0.02% |
112,389
-219,386
| -66% | -$5.96M |
|
641
Telus
TU
$17.4B
| $3.13M | 0.02% |
197,582
+14,556
| +8% | +$232K |
|
|
WFT
642
DELISTED
Weatherford International plc
WFT
| $3.13M | 0.02% |
625,945
+104,869
| +20% | +$549K |
|
|
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.02% |
59,420
+3,324
| +6% | +$172K |
|
|
BMS
644
DELISTED
Bemis
BMS
| $3.06M | 0.02% |
63,894
+3,030
| +5% | +$149K |
|
645
Antero Resources
AR
$10.9B
| $3.03M | 0.02% |
128,224
+7,862
| +7% | +$202K |
|
646
Bausch Health
BHC
$1.75B
| $3.03M | 0.02% |
209,043
+12,535
| +6% | +$230K |
|
647
Old Republic International
ORI
$10.9B
| $3.02M | 0.02% |
158,675
+7,249
| +5% | +$130K |
|
|
TGNA
648
DELISTED
TEGNA Inc
TGNA
| $3.01M | 0.02% |
220,203
-149,463
| -40% | -$2.03M |
|
649
Under Armour Class C
UA
$2.95B
| $3M | 0.02% |
118,993
+7,507
| +7% | +$208K |
|
|
PPLI
650
People Inc
PPLI
$3.12B
| $2.97M | 0.02% |
256,342
-185,818
| -42% | -$2.18M |
|
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.