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Aviva

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
Cap. Flow
-$405M
Cap. Flow %
-2.32%
Top 10 Hldgs %
16.09%
Holding
773
New
21
Increased
69
Reduced
609
Closed
14

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$161M
2
NTES icon
NetEase
NTES
+$27.7M
3
CHD icon
Church & Dwight Co
CHD
+$24M
4
APH icon
Amphenol
APH
+$21.2M
5
ZTS icon
Zoetis
ZTS
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
SE
Spectra Energy Corp Wi
SE
+$18.8M
3
KHC icon
Kraft Heinz
KHC
+$17.5M
4
CVS icon
CVS Health
CVS
+$16.8M
5
MSFT icon
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
RNR icon
626
RenaissanceRe
RNR
$13.8B
$3.47M 0.02%
23,999
+785
+3% +$112K
AXS icon
627
AXIS Capital
AXS
$7.81B
$3.44M 0.02%
51,399
-3,791
-7% -$254K
GAP
628
The Gap Inc
GAP
$7.3B
$3.44M 0.02%
141,523
-5,237
-4% -$125K
AIZ icon
629
Assurant
AIZ
$13.9B
$3.41M 0.02%
35,652
-4,322
-11% -$418K
TGNA
630
DELISTED
TEGNA Inc
TGNA
$3.4M 0.02%
207,511
-12,692
-6% -$195K
NBIS
631
Nebius Group N.V.
NBIS
$37.6B
$3.38M 0.02%
153,899
-5,516
-3% -$126K
CBSH icon
632
Commerce Bancshares
CBSH
$8.68B
$3.37M 0.02%
93,070
-6,694
-7% -$247K
TOL icon
633
Toll Brothers
TOL
$14B
$3.36M 0.02%
92,900
-10,058
-10% -$335K
HLF icon
634
Herbalife
HLF
$1.3B
$3.34M 0.02%
115,004
-5,714
-5% -$159K
MDU icon
635
MDU Resources
MDU
$4.18B
$3.29M 0.02%
316,649
-19,758
-6% -$206K
TCOM icon
636
Trip.com Group
TCOM
$29B
$3.29M 0.02%
66,900
+5,400
+9% +$247K
RDY icon
637
Dr. Reddy's Laboratories
RDY
$9.8B
$3.28M 0.02%
407,950
– –
SVC
638
Service Properties Trust
SVC
$1.05B
$3.23M 0.02%
20,483
-1,004
-5% -$157K
CLB icon
639
Core Laboratories
CLB
$455M
$3.18M 0.02%
27,542
-1,536
-5% -$179K
LULU icon
640
lululemon athletica
LULU
$13.5B
$3.17M 0.02%
61,182
-3,824
-6% -$252K
DINO icon
641
HF Sinclair
DINO
$16.2B
$3.13M 0.02%
110,471
-7,323
-6% -$214K
PII icon
642
Polaris
PII
$3.83B
$3.13M 0.02%
37,330
-2,540
-6% -$219K
SIG icon
643
Signet Jewelers
SIG
$3.84B
$3.1M 0.02%
44,716
-6,697
-13% -$501K
BRO icon
644
Brown & Brown
BRO
$25.1B
$3.08M 0.02%
147,530
-10,424
-7% -$225K
NWSA icon
645
News Corp Class A
NWSA
$15.6B
$3.08M 0.02%
236,358
-18,724
-7% -$235K
PPLI
646
People Inc
PPLI
$3.12B
$3.07M 0.02%
233,323
-23,019
-9% -$299K
ORI icon
647
Old Republic International
ORI
$10.9B
$3.06M 0.02%
149,255
-9,420
-6% -$190K
HRB icon
648
H&R Block
HRB
$5.98B
$3.04M 0.02%
130,947
-16,138
-11% -$361K
JBL icon
649
Jabil
JBL
$30.1B
$3.04M 0.02%
104,958
-10,965
-9% -$280K
TU icon
650
Telus
TU
$17.4B
$3.02M 0.02%
186,344
-11,238
-6% -$184K
24 25
26
27 28

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.