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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 | |
|---|---|---|---|---|---|---|
701
Itaú Unibanco
ITUB
$89.8B
| $880K | 0.01% |
139,584
| – | – |
|
702
CNA Financial
CNA
$14.9B
| $810K | ﹤0.01% |
15,269
-2,588
| -14% | -$136K |
|
703
Autohome
ATHM
$2.62B
| $705K | ﹤0.01% |
10,900
+1,100
| +11% | +$66.4K |
|
704
Banco Bradesco
BBD
$37.4B
| $658K | ﹤0.01% |
112,849
| – | – |
|
705
LivaNova
LIVN
$4.47B
| $621K | ﹤0.01% |
7,772
-2,445
| -24% | -$194K |
|
706
Compañía de Minas Buenaventura
BVN
$7.68B
| $575K | ﹤0.01% |
40,842
+4,570
| +13% | +$63.3K |
|
|
UN
707
DELISTED
Unilever NV New York Registry Shares
UN
| $543K | ﹤0.01% |
9,650
| – | – |
|
|
MOMO
708
Hello Group
MOMO
$867M
| $519K | ﹤0.01% |
21,200
+2,500
| +13% | +$72K |
|
709
KB Financial Group
KB
$39.5B
| $467K | ﹤0.01% |
7,978
| – | – |
|
710
POSCO
PKX
$14.7B
| $450K | ﹤0.01% |
5,760
| – | – |
|
711
Ambev
ABEV
$47.9B
| $391K | ﹤0.01% |
60,500
-7,000
| -10% | -$44.8K |
|
712
Shinhan Financial Group
SHG
$32.1B
| $358K | ﹤0.01% |
7,710
| – | – |
|
713
Teva Pharmaceuticals
TEVA
$40.4B
| $329K | ﹤0.01% |
17,385
| – | – |
|
714
Vale
VALE
$62.3B
| $318K | ﹤0.01% |
+25,979
| New | +$276K |
|
715
Textron
TXT
$14.9B
| $276K | ﹤0.01% |
4,870
| – | – |
|
716
Chunghwa Telecom
CHT
$33.5B
| $274K | ﹤0.01% |
7,724
| – | – |
|
717
Cemex
CX
$16.9B
| $225K | ﹤0.01% |
30,023
| – | – |
|
|
DL
718
DELISTED
China Distance Education Holdings Limited
DL
| $206K | ﹤0.01% |
22,229
-110,853
| -83% | -$925K |
|
719
Korea Electric Power
KEP
$14.6B
| $191K | ﹤0.01% |
10,800
| – | – |
|
720
United Microelectronic
UMC
$42.9B
| $120K | ﹤0.01% |
50,007
| – | – |
|
|
AUO
721
DELISTED
AU Optronics Corp
AUO
| $104K | ﹤0.01% |
24,921
| – | – |
|
722
Gerdau
GGB
$9.54B
| $73K | ﹤0.01% |
24,570
| – | – |
|
723
ICL Group
ICL
$6.58B
| $57K | ﹤0.01% |
14,070
| – | – |
|
724
Companhia Siderúrgica Nacional
SID
$1.37B
| $35K | ﹤0.01% |
14,380
| – | – |
|
725
CEMIG Preferred Shares
CIG
$6.06B
| $32K | ﹤0.01% |
30,149
| – | – |
|
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.