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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 | |
|---|---|---|---|---|---|---|
|
BIVV
626
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.31M | 0.02% |
61,388
-7,771
| -11% | -$425K |
|
627
Ralph Lauren
RL
$22.4B
| $3.27M | 0.02% |
31,499
-4,141
| -12% | -$382K |
|
628
Southern Copper
SCCO
$138B
| $3.12M | 0.02% |
70,993
-9,917
| -12% | -$398K |
|
629
Flowserve
FLS
$8.94B
| $3.1M | 0.02% |
73,568
-8,927
| -11% | -$374K |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| $3.08M | 0.02% |
64,951
-15,355
| -19% | -$661K |
|
|
CPN
631
DELISTED
Calpine Corporation
CPN
| $3.04M | 0.02% |
200,933
-27,974
| -12% | -$419K |
|
632
Commerce Bancshares
CBSH
$8.68B
| $3.03M | 0.02% |
80,247
-10,481
| -12% | -$391K |
|
633
H&R Block
HRB
$5.98B
| $3.02M | 0.02% |
115,156
-16,791
| -13% | -$436K |
|
634
Assurant
AIZ
$13.9B
| $2.96M | 0.02% |
29,383
-6,299
| -18% | -$623K |
|
635
Mattel
MAT
$4.47B
| $2.95M | 0.02% |
191,755
-25,377
| -12% | -$402K |
|
636
MDU Resources
MDU
$4.18B
| $2.94M | 0.02% |
288,172
-35,840
| -11% | -$367K |
|
637
Credicorp
BAP
$30.5B
| $2.92M | 0.02% |
14,069
+1,380
| +11% | +$286K |
|
|
SCG
638
DELISTED
Scana
SCG
| $2.9M | 0.02% |
72,982
-8,731
| -11% | -$390K |
|
639
Old Republic International
ORI
$10.9B
| $2.9M | 0.02% |
135,720
-17,735
| -12% | -$362K |
|
640
United Airlines
UAL
$38.8B
| $2.89M | 0.02% |
42,832
-6,999
| -14% | -$436K |
|
641
Murphy Oil
MUR
$5.55B
| $2.85M | 0.02% |
91,722
-11,252
| -11% | -$313K |
|
642
Avnet
AVT
$6.86B
| $2.77M | 0.02% |
69,781
-10,399
| -13% | -$416K |
|
643
RenaissanceRe
RNR
$13.8B
| $2.76M | 0.02% |
21,979
-2,980
| -12% | -$400K |
|
|
SVC
644
Service Properties Trust
SVC
$1.05B
| $2.72M | 0.02% |
18,244
-2,559
| -12% | -$376K |
|
|
CSRA
645
DELISTED
CSRA Inc.
CSRA
| $2.72M | 0.02% |
90,965
-12,585
| -12% | -$380K |
|
646
Brighthouse Financial
BHF
$3.61B
| $2.7M | 0.02% |
46,048
-6,317
| -12% | -$374K |
|
647
Core Laboratories
CLB
$455M
| $2.7M | 0.02% |
24,616
-2,866
| -10% | -$286K |
|
|
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.66M | 0.02% |
50,273
-6,079
| -11% | -$267K |
|
|
DLPH
649
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.63M | 0.01% |
+50,061
| New | +$2.6M |
|
650
New Oriental
EDU
$9.32B
| $2.62M | 0.01% |
27,900
+2,700
| +11% | +$240K |
|
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.