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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
+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
Cap. Flow
+$122M
Cap. Flow %
0.73%
Top 10 Hldgs %
16.39%
Holding
805
New
16
Increased
567
Reduced
112
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$48.3M
2
SLB icon
SLB Ltd
SLB
+$47.7M
3
OXY icon
Occidental Petroleum
OXY
+$45.9M
4
CVX icon
Chevron
CVX
+$45.1M
5
V icon
Visa
V
+$22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.5M
3
HSIC icon
Henry Schein
HSIC
+$14.9M
4
LNKD
LinkedIn Corporation
LNKD
+$13.8M
5
GOOGL icon
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
ALNY icon
676
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.8M 0.01%
48,022
+2,793
+6% +$117K
BAP icon
677
Credicorp
BAP
$30.5B
$1.8M 0.01%
11,379
+500
+5% +$76.6K
BRSL
678
Brightstar Lottery PLC
BRSL
$1.9B
$1.78M 0.01%
69,608
+1,710
+3% +$45.9K
TRQ
679
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.7M 0.01%
52,882
+3,873
+8% +$125K
FSLR icon
680
First Solar
FSLR
$21.4B
$1.5M 0.01%
46,824
+2,442
+6% +$85.7K
LEXEA
681
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.46M 0.01%
+36,841
New +$1.56M
WLK icon
682
Westlake Corp
WLK
$9.26B
$1.46M 0.01%
25,974
+1,153
+5% +$63K
AGR
683
DELISTED
Avangrid, Inc.
AGR
$1.45M 0.01%
38,185
+4,631
+14% +$177K
THO icon
684
Thor Industries
THO
$4.06B
$1.39M 0.01%
13,840
– –
LMT icon
685
Lockheed Martin
LMT
$131B
$1.38M 0.01%
5,501
– –
BUD icon
686
AB InBev
BUD
$164B
$1.3M 0.01%
12,360
– –
CABO icon
687
Cable One
CABO
$237M
$1.29M 0.01%
2,080
– –
KBH icon
688
KB Home
KBH
$3.5B
$1.28M 0.01%
81,108
– –
LBRDA icon
689
Liberty Broadband Class A
LBRDA
$4.89B
$1.08M 0.01%
14,859
+805
+6% +$55.2K
EHC icon
690
Encompass Health
EHC
$11.3B
$1.07M 0.01%
32,770
– –
SC
691
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$946K 0.01%
69,995
+4,212
+6% +$55.6K
QCP
692
DELISTED
Quality Care Properties, Inc.
QCP
$934K 0.01%
+60,225
New +$902K
EDU icon
693
New Oriental
EDU
$9.32B
$926K 0.01%
22,000
+700
+3% +$33K
GD icon
694
General Dynamics
GD
$103B
$912K 0.01%
5,280
– –
NBR icon
695
Nabors Industries
NBR
$1.17B
$887K 0.01%
1,081
– –
NWS icon
696
News Corp Class B
NWS
$17.7B
$821K ﹤0.01%
69,432
+3,419
+5% +$43.4K
MBT
697
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$798K ﹤0.01%
87,509
-106,900
-55% -$860K
CNA icon
698
CNA Financial
CNA
$14.9B
$761K ﹤0.01%
18,325
-36,446
-67% -$1.39M
VIPS icon
699
Vipshop
VIPS
$7.26B
$733K ﹤0.01%
66,600
+1,700
+3% +$22K
ITUB icon
700
Itaú Unibanco
ITUB
$89.8B
$697K ﹤0.01%
139,584
-1
-0% -$5
26 27
28
29 30

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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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.