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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
VIPS icon
701
Vipshop
VIPS
$7.26B
$966K 0.01%
72,400
+5,800
+9% +$71.8K
NWS icon
702
News Corp Class B
NWS
$17.7B
$896K 0.01%
66,438
-2,994
-4% -$38.6K
SC
703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$885K 0.01%
66,427
-3,568
-5% -$49.5K
TAL icon
704
TAL Education Group
TAL
$6.04B
$842K ﹤0.01%
47,400
+4,800
+11% +$69.6K
ITUB icon
705
Itaú Unibanco
ITUB
$89.8B
$818K ﹤0.01%
139,584
– –
VREX icon
706
Varex Imaging
VREX
$462M
$789K ﹤0.01%
+23,472
New +$743K
CNA icon
707
CNA Financial
CNA
$14.9B
$771K ﹤0.01%
17,457
-868
-5% -$37K
SINA
708
DELISTED
Sina Corp
SINA
$729K ﹤0.01%
10,100
+1,700
+20% +$120K
NBR icon
709
Nabors Industries
NBR
$1.17B
$707K ﹤0.01%
1,081
– –
BBD icon
710
Banco Bradesco
BBD
$37.4B
$599K ﹤0.01%
112,849
– –
TEVA icon
711
Teva Pharmaceuticals
TEVA
$40.4B
$558K ﹤0.01%
17,385
– –
LIVN icon
712
LivaNova
LIVN
$4.47B
$533K ﹤0.01%
10,874
-395
-4% -$19.2K
WUBA
713
DELISTED
58.com Inc
WUBA
$524K ﹤0.01%
14,800
+1,600
+12% +$52.8K
UN
714
DELISTED
Unilever NV New York Registry Shares
UN
$479K ﹤0.01%
9,650
– –
BVN icon
715
Compañía de Minas Buenaventura
BVN
$7.68B
$408K ﹤0.01%
33,872
+2,540
+8% +$32.7K
ABEV icon
716
Ambev
ABEV
$47.9B
$389K ﹤0.01%
67,500
– –
VALE.P
717
DELISTED
Vale S A
VALE.P
$385K ﹤0.01%
42,840
– –
PKX icon
718
POSCO
PKX
$14.7B
$384K ﹤0.01%
5,960
– –
KB icon
719
KB Financial Group
KB
$39.5B
$365K ﹤0.01%
8,308
– –
SHG icon
720
Shinhan Financial Group
SHG
$32.1B
$338K ﹤0.01%
8,080
– –
WB icon
721
Weibo
WB
$1.97B
$297K ﹤0.01%
+5,700
New +$284K
CX icon
722
Cemex
CX
$16.9B
$276K ﹤0.01%
31,673
– –
CHT icon
723
Chunghwa Telecom
CHT
$33.5B
$273K ﹤0.01%
8,024
– –
JOYY
724
JOYY Inc
JOYY
$3.73B
$244K ﹤0.01%
+5,300
New +$235K
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
$238K ﹤0.01%
1,440
– –
26 27 28
29
30

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QCM
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Walleye Trading
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First Eagle Investment Management
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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.