We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Edgewell Personal Care
EPC
$1.3B
| $2.94M | 0.02% |
40,284
+2,552
| +7% | +$197K |
|
652
News Corp Class A
NWSA
$15.6B
| $2.93M | 0.02% |
255,082
+14,462
| +6% | +$179K |
|
|
DNB
653
DELISTED
Dun & Bradstreet
DNB
| $2.92M | 0.02% |
24,063
+1,347
| +6% | +$166K |
|
654
Herbalife
HLF
$1.3B
| $2.9M | 0.02% |
120,718
+6,688
| +6% | +$183K |
|
655
JD.com
JD
$43.5B
| $2.8M | 0.02% |
110,100
+300
| +0.3% | +$7.82K |
|
656
NetEase
NTES
$83B
| $2.78M | 0.02% |
64,500
+1,500
| +2% | +$71.6K |
|
657
Jabil
JBL
$30.1B
| $2.75M | 0.02% |
115,923
+5,690
| +5% | +$124K |
|
658
Southern Copper
SCCO
$138B
| $2.75M | 0.02% |
92,683
-27,959
| -23% | -$787K |
|
659
Cameco
CCJ
$36.8B
| $2.74M | 0.02% |
262,402
+13,008
| +5% | +$117K |
|
660
Warner Bros
WBD
$64.3B
| $2.73M | 0.02% |
99,503
+5,607
| +6% | +$152K |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $2.69M | 0.02% |
75,227
+4,598
| +7% | +$165K |
|
|
FTR
662
DELISTED
Frontier Communications Corp.
FTR
| $2.58M | 0.02% |
51,011
+2,736
| +6% | +$150K |
|
663
NRG Energy
NRG
$26.2B
| $2.55M | 0.02% |
207,833
+14,836
| +8% | +$171K |
|
664
Trip.com Group
TCOM
$29B
| $2.46M | 0.01% |
61,500
+3,700
| +6% | +$162K |
|
|
ENDP
665
DELISTED
Endo International plc
ENDP
| $2.43M | 0.01% |
147,368
+9,633
| +7% | +$170K |
|
|
CPN
666
DELISTED
Calpine Corporation
CPN
| $2.31M | 0.01% |
202,413
+14,351
| +8% | +$169K |
|
667
BlackBerry
BB
$4.58B
| $2.28M | 0.01% |
331,923
+22,485
| +7% | +$167K |
|
668
AutoNation
AN
$7.7B
| $2.26M | 0.01% |
46,408
+2,879
| +7% | +$134K |
|
|
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
| $2.24M | 0.01% |
54,544
+3,704
| +7% | +$160K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $2.22M | 0.01% |
172,152
-139,744
| -45% | -$1.8M |
|
|
CBI
671
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.21M | 0.01% |
69,639
+2,653
| +4% | +$83K |
|
|
DST
672
DELISTED
DST Systems Inc.
DST
| $2.1M | 0.01% |
39,168
+4,152
| +12% | +$219K |
|
|
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.1M | 0.01% |
84,115
+4,397
| +6% | +$109K |
|
|
VSM
674
DELISTED
Versum Materials, Inc.
VSM
| $1.97M | 0.01% |
+70,344
| New | +$1.75M |
|
675
Owens Corning
OC
$11B
| $1.8M | 0.01% |
34,967
| – | – |
|
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.