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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 | |
|---|---|---|---|---|---|---|
676
Logitech
LOGI
$14.8B
| $1.91M | 0.01% |
56,672
-58,888
| -51% | -$2.06M |
|
677
Warner Bros
WBD
$64.3B
| $1.91M | 0.01% |
85,167
-10,759
| -11% | -$210K |
|
|
TRQ
678
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.82M | 0.01% |
53,166
-5,072
| -9% | -$160K |
|
679
AutoNation
AN
$7.7B
| $1.81M | 0.01% |
35,196
-6,598
| -16% | -$335K |
|
680
Lockheed Martin
LMT
$131B
| $1.77M | 0.01% |
5,501
| – | – |
|
|
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.01% |
79,833
-10,899
| -12% | -$237K |
|
682
TAL Education Group
TAL
$6.04B
| $1.75M | 0.01% |
58,800
+6,600
| +13% | +$201K |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.01% |
45,282
-6,105
| -12% | -$223K |
|
|
AGR
684
DELISTED
Avangrid, Inc.
AGR
| $1.62M | 0.01% |
32,106
-4,610
| -13% | -$233K |
|
685
Under Armour
UAA
$3.01B
| $1.5M | 0.01% |
103,648
-12,438
| -11% | -$180K |
|
686
Cable One
CABO
$237M
| $1.46M | 0.01% |
2,080
| – | – |
|
687
Under Armour Class C
UA
$2.95B
| $1.4M | 0.01% |
104,821
-12,536
| -11% | -$164K |
|
688
AB InBev
BUD
$164B
| $1.38M | 0.01% |
12,360
| – | – |
|
|
WUBA
689
DELISTED
58.com Inc
WUBA
| $1.33M | 0.01% |
18,600
+2,000
| +12% | +$139K |
|
|
SC
690
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.27M | 0.01% |
68,225
-5,912
| -8% | -$98.9K |
|
|
MNK
691
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.24M | 0.01% |
55,150
-10,820
| -16% | -$290K |
|
|
SINA
692
DELISTED
Sina Corp
SINA
| $1.2M | 0.01% |
12,000
+1,300
| +12% | +$139K |
|
693
Liberty Broadband Class A
LBRDA
$4.89B
| $1.15M | 0.01% |
13,537
-1,687
| -11% | -$149K |
|
694
General Dynamics
GD
$103B
| $1.07M | 0.01% |
5,280
| – | – |
|
|
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.07M | 0.01% |
104,909
+6,100
| +6% | +$62.9K |
|
696
News Corp Class B
NWS
$17.7B
| $1.05M | 0.01% |
63,530
-7,518
| -11% | -$115K |
|
697
Weibo
WB
$1.97B
| $1.01M | 0.01% |
9,750
+1,100
| +13% | +$114K |
|
698
Vipshop
VIPS
$7.26B
| $1M | 0.01% |
85,300
+8,300
| +11% | +$73.4K |
|
699
Owens Corning
OC
$11B
| $965K | 0.01% |
10,500
| – | – |
|
|
JOYY
700
JOYY Inc
JOYY
$3.73B
| $916K | 0.01% |
8,100
+1,100
| +16% | +$110K |
|
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.