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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
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3M 0.02%
67,240
-4,356
-6% -$215K
CSRA
652
DELISTED
CSRA Inc.
CSRA
$2.95M 0.02%
100,680
-6,227
-6% -$191K
RIG icon
653
Transocean
RIG
$5.48B
$2.93M 0.02%
235,276
-4,828
-2% -$66.3K
DL
654
DELISTED
China Distance Education Holdings Limited
DL
$2.92M 0.02%
286,590
-3,598
-1% -$37.2K
MUR icon
655
Murphy Oil
MUR
$5.55B
$2.9M 0.02%
101,254
-8,179
-7% -$236K
RL icon
656
Ralph Lauren
RL
$22.4B
$2.88M 0.02%
35,270
-2,020
-5% -$167K
BMS
657
DELISTED
Bemis
BMS
$2.86M 0.02%
58,542
-5,352
-8% -$264K
SCCO icon
658
Southern Copper
SCCO
$138B
$2.86M 0.02%
85,915
-6,768
-7% -$229K
NAVI icon
659
Navient
NAVI
$819M
$2.79M 0.02%
188,742
-16,789
-8% -$257K
TRIP icon
660
TripAdvisor
TRIP
$1.7B
$2.79M 0.02%
64,523
-3,982
-6% -$189K
AR icon
661
Antero Resources
AR
$10.9B
$2.78M 0.02%
121,680
-6,544
-5% -$160K
WBD icon
662
Warner Bros
WBD
$64.3B
$2.74M 0.02%
94,106
-5,397
-5% -$151K
CCJ icon
663
Cameco
CCJ
$36.8B
$2.7M 0.02%
244,063
-18,339
-7% -$209K
EPC icon
664
Edgewell Personal Care
EPC
$1.3B
$2.63M 0.02%
35,979
-4,305
-11% -$328K
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.54M 0.01%
55,952
-3,468
-6% -$163K
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
$2.53M 0.01%
168,922
-3,230
-2% -$46K
DNB
667
DELISTED
Dun & Bradstreet
DNB
$2.49M 0.01%
23,054
-1,009
-4% -$114K
BB icon
668
BlackBerry
BB
$4.58B
$2.43M 0.01%
314,417
-17,506
-5% -$125K
WRI
669
DELISTED
Weingarten Realty Investors
WRI
$2.38M 0.01%
71,270
-3,957
-5% -$138K
UAA icon
670
Under Armour
UAA
$3.01B
$2.27M 0.01%
114,716
-2,946
-3% -$68.6K
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
$2.26M 0.01%
49,907
-4,637
-9% -$201K
DST
672
DELISTED
DST Systems Inc.
DST
$2.19M 0.01%
35,690
-3,478
-9% -$202K
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.18M 0.01%
77,422
-6,693
-8% -$181K
BHC icon
674
Bausch Health
BHC
$1.75B
$2.15M 0.01%
195,156
-13,887
-7% -$191K
OC icon
675
Owens Corning
OC
$11B
$2.15M 0.01%
34,967
– –
25 26
27
28 29

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QCM
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NAMI
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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.