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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
TEVA icon
701
Teva Pharmaceuticals
TEVA
$40.4B
$631K ﹤0.01%
17,385
– –
SINA
702
DELISTED
Sina Corp
SINA
$511K ﹤0.01%
+8,400
New +$602K
BBD icon
703
Banco Bradesco
BBD
$37.4B
$509K ﹤0.01%
112,849
– –
LIVN icon
704
LivaNova
LIVN
$4.47B
$507K ﹤0.01%
+11,269
New +$554K
TAL icon
705
TAL Education Group
TAL
$6.04B
$499K ﹤0.01%
42,600
+1,200
+3% +$14.7K
ASIX icon
706
AdvanSix
ASIX
$542M
$440K ﹤0.01%
+19,884
New +$357K
UN
707
DELISTED
Unilever NV New York Registry Shares
UN
$396K ﹤0.01%
9,650
– –
WUBA
708
DELISTED
58.com Inc
WUBA
$370K ﹤0.01%
13,200
+900
+7% +$33.4K
BVN icon
709
Compañía de Minas Buenaventura
BVN
$7.68B
$354K ﹤0.01%
31,332
– –
ABEV icon
710
Ambev
ABEV
$47.9B
$332K ﹤0.01%
67,500
– –
PKX icon
711
POSCO
PKX
$14.7B
$313K ﹤0.01%
5,960
– –
SHG icon
712
Shinhan Financial Group
SHG
$32.1B
$304K ﹤0.01%
8,080
– –
VALE.P
713
DELISTED
Vale S A
VALE.P
$296K ﹤0.01%
42,840
– –
KB icon
714
KB Financial Group
KB
$39.5B
$293K ﹤0.01%
8,308
– –
CHT icon
715
Chunghwa Telecom
CHT
$33.5B
$253K ﹤0.01%
8,024
– –
CX icon
716
Cemex
CX
$16.9B
$245K ﹤0.01%
31,673
– –
TXT icon
717
Textron
TXT
$14.9B
$237K ﹤0.01%
+4,870
New +$212K
LLL
718
DELISTED
L3 Technologies, Inc.
LLL
$219K ﹤0.01%
1,440
– –
KEP icon
719
Korea Electric Power
KEP
$14.6B
$199K ﹤0.01%
10,800
– –
UMC icon
720
United Microelectronic
UMC
$42.9B
$88K ﹤0.01%
50,007
– –
AUO
721
DELISTED
AU Optronics Corp
AUO
$80K ﹤0.01%
22,621
+3,200
+16% +$11.8K
GGB icon
722
Gerdau
GGB
$9.54B
$61K ﹤0.01%
24,570
– –
ICL icon
723
ICL Group
ICL
$6.58B
$50K ﹤0.01%
12,170
+1,460
+14% +$5.63K
SID icon
724
Companhia Siderúrgica Nacional
SID
$1.37B
$47K ﹤0.01%
14,380
– –
SRCLP
725
DELISTED
Stericycle, Inc
SRCLP
$41K ﹤0.01%
+65,000
New +$4.12M
27 28
29
30 31

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QCM
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Lazard Asset Management
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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.