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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
TD icon
51
Toronto Dominion Bank
TD
$195B
$71.9M 0.41%
1,437,642
-86,690
-6% -$4.43M
TJX icon
52
TJX Companies
TJX
$179B
$71.3M 0.41%
1,804,156
+483,700
+37% +$18.6M
WMT icon
53
Walmart Inc
WMT
$908B
$69.3M 0.4%
2,883,732
-204,273
-7% -$4.7M
MA icon
54
Mastercard
MA
$499B
$67.8M 0.39%
602,472
-34,092
-5% -$3.74M
AGN
55
DELISTED
Allergan plc
AGN
$67.1M 0.38%
280,733
-41,767
-13% -$9.73M
RY icon
56
Royal Bank of Canada
RY
$289B
$66.9M 0.38%
918,556
-52,069
-5% -$3.77M
BDX icon
57
Becton Dickinson
BDX
$46.2B
$66.4M 0.38%
371,052
+109,240
+42% +$19M
UNP icon
58
Union Pacific
UNP
$173B
$64.8M 0.37%
611,516
-37,677
-6% -$4.02M
GS icon
59
Goldman Sachs
GS
$292B
$64M 0.37%
278,705
-21,607
-7% -$5.22M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$63.9M 0.37%
1,175,307
-60,639
-5% -$3.33M
LYB icon
61
LyondellBasell Industries
LYB
$19.7B
$63.4M 0.36%
695,004
+20,490
+3% +$1.87M
UBS icon
62
UBS Group
UBS
$171B
$63M 0.36%
3,934,720
-31,795
-0.8% -$512K
GILD icon
63
Gilead Sciences
GILD
$166B
$63M 0.36%
927,524
-34,573
-4% -$2.43M
USB icon
64
US Bancorp
USB
$98.3B
$61.5M 0.35%
1,193,788
-70,896
-6% -$3.78M
SBUX icon
65
Starbucks
SBUX
$118B
$60.6M 0.35%
1,037,002
-17,143
-2% -$970K
LLY icon
66
Eli Lilly
LLY
$1.09T
$60.1M 0.34%
714,783
-35,923
-5% -$2.88M
CVS icon
67
CVS Health
CVS
$136B
$58.6M 0.34%
746,728
-210,794
-22% -$16.8M
GGP
68
DELISTED
GGP Inc.
GGP
$57.2M 0.33%
2,467,505
+133,030
+6% +$3.25M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$56.8M 0.33%
707,017
-36,757
-5% -$2.85M
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.4B
$56.6M 0.32%
404,627
-106,122
-21% -$14.7M
BKNG icon
71
Booking.com
BKNG
$157B
$55M 0.31%
772,375
-43,825
-5% -$2.89M
NEE icon
72
NextEra Energy
NEE
$185B
$53M 0.3%
1,649,808
-36,376
-2% -$1.14M
QCOM icon
73
Qualcomm
QCOM
$170B
$52.3M 0.3%
911,778
-51,667
-5% -$3M
COST icon
74
Costco
COST
$431B
$52.1M 0.3%
310,879
-8,171
-3% -$1.37M
NFLX icon
75
Netflix
NFLX
$306B
$52M 0.3%
3,516,830
-141,280
-4% -$1.98M
1 2
3
4 5

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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.