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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
CPN
676
DELISTED
Calpine Corporation
CPN
$2.11M 0.01%
191,327
-11,086
-5% -$127K
UA icon
677
Under Armour Class C
UA
$2.95B
$2.09M 0.01%
114,127
-4,866
-4% -$101K
CNDT icon
678
Conduent
CNDT
$253M
$2.08M 0.01%
+123,682
New +$1.88M
PK icon
679
Park Hotels & Resorts
PK
$3.08B
$2.01M 0.01%
+78,200
New +$2.08M
BAP icon
680
Credicorp
BAP
$30.5B
$1.97M 0.01%
12,079
+700
+6% +$115K
AN icon
681
AutoNation
AN
$7.7B
$1.76M 0.01%
41,554
-4,854
-10% -$232K
OLLI icon
682
Ollie's Bargain Outlet
OLLI
$4.31B
$1.69M 0.01%
+50,500
New +$1.59M
WLK icon
683
Westlake Corp
WLK
$9.26B
$1.62M 0.01%
24,568
-1,406
-5% -$89K
LEXEA
684
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.58M 0.01%
34,725
-2,116
-6% -$93K
FTR
685
DELISTED
Frontier Communications Corp.
FTR
$1.57M 0.01%
48,901
-2,110
-4% -$96.7K
AGR
686
DELISTED
Avangrid, Inc.
AGR
$1.55M 0.01%
36,346
-1,839
-5% -$75.2K
BRSL
687
Brightstar Lottery PLC
BRSL
$1.9B
$1.54M 0.01%
65,132
-4,476
-6% -$117K
ENDP
688
DELISTED
Endo International plc
ENDP
$1.54M 0.01%
137,735
-9,633
-7% -$120K
TRQ
689
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.52M 0.01%
49,767
-3,115
-6% -$105K
LMT icon
690
Lockheed Martin
LMT
$131B
$1.47M 0.01%
5,501
– –
EDU icon
691
New Oriental
EDU
$9.32B
$1.44M 0.01%
23,900
+1,900
+9% +$96.4K
BUD icon
692
AB InBev
BUD
$164B
$1.36M 0.01%
12,360
– –
THO icon
693
Thor Industries
THO
$4.06B
$1.33M 0.01%
13,840
– –
CABO icon
694
Cable One
CABO
$237M
$1.3M 0.01%
2,080
– –
LBRDA icon
695
Liberty Broadband Class A
LBRDA
$4.89B
$1.22M 0.01%
14,374
-485
-3% -$39.8K
EHC icon
696
Encompass Health
EHC
$11.3B
$1.12M 0.01%
32,770
– –
QCP
697
DELISTED
Quality Care Properties, Inc.
QCP
$1.07M 0.01%
56,961
-3,264
-5% -$58K
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.07M 0.01%
97,209
+9,700
+11% +$101K
HGV icon
699
Hilton Grand Vacations
HGV
$4.04B
$1.01M 0.01%
+35,286
New +$1.01M
GD icon
700
General Dynamics
GD
$103B
$988K 0.01%
5,280
– –
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
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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.