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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 | |
|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $2.61M | 0.01% |
184,611
-24,863
| -12% | -$335K |
|
|
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.54M | 0.01% |
119,910
-17,465
| -13% | -$321K |
|
653
Jabil
JBL
$30.1B
| $2.51M | 0.01% |
95,492
-13,496
| -12% | -$382K |
|
654
Ashland
ASH
$3.34B
| $2.49M | 0.01% |
34,956
-4,369
| -11% | -$301K |
|
|
BMS
655
DELISTED
Bemis
BMS
| $2.46M | 0.01% |
51,573
-6,869
| -12% | -$317K |
|
656
Herbalife
HLF
$1.3B
| $2.46M | 0.01% |
72,774
-14,410
| -17% | -$505K |
|
|
DNB
657
DELISTED
Dun & Bradstreet
DNB
| $2.45M | 0.01% |
20,667
-2,682
| -11% | -$318K |
|
658
NCR Voyix
VYX
$1.19B
| $2.35M | 0.01% |
112,473
-14,519
| -11% | -$295K |
|
|
VRN
659
DELISTED
Veren
VRN
| $2.34M | 0.01% |
306,205
-38,235
| -11% | -$288K |
|
660
Antero Resources
AR
$10.9B
| $2.32M | 0.01% |
122,315
-16,075
| -12% | -$308K |
|
661
AXIS Capital
AXS
$7.81B
| $2.32M | 0.01% |
46,085
-5,794
| -11% | -$309K |
|
662
Park Hotels & Resorts
PK
$3.08B
| $2.29M | 0.01% |
79,643
-3,987
| -5% | -$114K |
|
|
WRI
663
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.01% |
67,724
-7,676
| -10% | -$248K |
|
664
Encompass Health
EHC
$11.3B
| $2.16M | 0.01% |
54,893
| – | – |
|
|
S
665
DELISTED
Sprint Corporation
S
| $2.13M | 0.01% |
361,153
-103,070
| -22% | -$654K |
|
666
Navient
NAVI
$819M
| $2.11M | 0.01% |
158,616
-24,236
| -13% | -$306K |
|
667
Westlake Corp
WLK
$9.26B
| $2.11M | 0.01% |
19,824
-3,644
| -16% | -$338K |
|
668
Edgewell Personal Care
EPC
$1.3B
| $2.11M | 0.01% |
35,516
-4,313
| -11% | -$271K |
|
669
Signet Jewelers
SIG
$3.84B
| $2.1M | 0.01% |
37,212
-6,824
| -15% | -$417K |
|
670
Range Resources
RRC
$9.33B
| $2.1M | 0.01% |
123,000
-20,783
| -14% | -$374K |
|
671
Thor Industries
THO
$4.06B
| $2.09M | 0.01% |
13,840
| – | – |
|
|
WFT
672
DELISTED
Weatherford International plc
WFT
| $2.05M | 0.01% |
491,440
-89,814
| -15% | -$331K |
|
673
TripAdvisor
TRIP
$1.7B
| $2.05M | 0.01% |
59,410
-7,733
| -12% | -$279K |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $2.04M | 0.01% |
32,836
-4,844
| -13% | -$287K |
|
|
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.98M | 0.01% |
69,037
-9,986
| -13% | -$301K |
|
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.