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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
MDT icon
51
Medtronic
MDT
$113B
$70.7M 0.42%
991,667
+47,401
+5% +$3.72M
TXN icon
52
Texas Instruments
TXN
$250B
$70.3M 0.42%
962,641
-39,385
-4% -$2.81M
GILD icon
53
Gilead Sciences
GILD
$167B
$68.9M 0.41%
962,097
-76,794
-7% -$5.71M
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.4B
$67.9M 0.41%
510,749
-19,430
-4% -$2.52M
AGN
55
DELISTED
Allergan plc
AGN
$67.8M 0.4%
322,500
+6,306
+2% +$1.31M
UNP icon
56
Union Pacific
UNP
$174B
$67.3M 0.4%
649,193
+42,760
+7% +$4.2M
MA icon
57
Mastercard
MA
$501B
$65.8M 0.39%
636,564
-116,379
-15% -$12M
RY icon
58
Royal Bank of Canada
RY
$288B
$65.5M 0.39%
970,625
-4,293
-0.4% -$278K
USB icon
59
US Bancorp
USB
$98.9B
$65M 0.39%
1,264,684
+63,139
+5% +$3M
QCOM icon
60
Qualcomm
QCOM
$169B
$62.8M 0.38%
963,445
+51,300
+6% +$3.45M
UBS icon
61
UBS Group
UBS
$171B
$62.1M 0.37%
3,966,515
+68,286
+2% +$1.03M
SBUX icon
62
Starbucks
SBUX
$118B
$58.5M 0.35%
1,054,145
+58,809
+6% +$3.26M
GGP
63
DELISTED
GGP Inc.
GGP
$58.3M 0.35%
2,334,475
+21,517
+0.9% +$550K
LYB icon
64
LyondellBasell Industries
LYB
$19.6B
$57.9M 0.35%
674,514
-38,505
-5% -$3.23M
CL icon
65
Colgate-Palmolive
CL
$74.5B
$57.6M 0.34%
880,532
-15,410
-2% -$1.06M
LLY icon
66
Eli Lilly
LLY
$1.09T
$55.2M 0.33%
750,706
+39,910
+6% +$2.97M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$54.6M 0.33%
743,774
+34,332
+5% +$2.44M
AVGO icon
68
Broadcom
AVGO
$1.79T
$54.4M 0.32%
3,074,280
+274,920
+10% +$4.76M
UPS icon
69
United Parcel Service
UPS
$89.3B
$54.1M 0.32%
471,500
+28,887
+7% +$3.25M
KHC icon
70
Kraft Heinz
KHC
$33B
$53.3M 0.32%
610,737
+25,297
+4% +$2.16M
MDLZ icon
71
Mondelez International
MDLZ
$83.6B
$53M 0.32%
1,194,794
+63,094
+6% +$2.72M
AIG icon
72
American International
AIG
$42.7B
$51.5M 0.31%
788,375
+20,602
+3% +$1.29M
F icon
73
Ford
F
$61.7B
$51.5M 0.31%
4,241,553
-641,703
-13% -$7.78M
ACN icon
74
Accenture
ACN
$106B
$51.2M 0.31%
437,172
+39,578
+10% +$4.7M
COST icon
75
Costco
COST
$432B
$51.1M 0.31%
319,050
+17,313
+6% +$2.64M
1 2
3
4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.