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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$295B
| $79.1M | 0.45% |
985,271
-151,110
| -13% | -$11.5M |
|
52
Union Pacific
UNP
$173B
| $77.3M | 0.44% |
576,729
-65,912
| -10% | -$7.95M |
|
53
Medtronic
MDT
$112B
| $73.3M | 0.42% |
907,951
-111,144
| -11% | -$8.9M |
|
54
IBM
IBM
$215B
| $72.5M | 0.41% |
493,957
-77,910
| -14% | -$11.3M |
|
55
Goldman Sachs
GS
$292B
| $72M | 0.41% |
282,450
-36,420
| -11% | -$8.93M |
|
56
Zoetis
ZTS
$32.6B
| $69.1M | 0.39% |
958,965
-620
| -0.1% | -$42.6K |
|
57
VanEck India Growth Leaders ETF
GLIN
$95.4M
| $68.2M | 0.39% |
1,005,861
+56,034
| +6% | +$3.49M |
|
58
LyondellBasell Industries
LYB
$19.6B
| $66.4M | 0.38% |
601,980
-59,381
| -9% | -$6.16M |
|
59
Royal Bank of Canada
RY
$289B
| $66.4M | 0.38% |
812,066
-120,210
| -13% | -$9.53M |
|
60
Bristol-Myers Squibb
BMY
$130B
| $65.5M | 0.37% |
1,069,540
-129,429
| -11% | -$8.1M |
|
61
Nike
NKE
$63.9B
| $64.4M | 0.36% |
1,029,535
-108,622
| -10% | -$6.24M |
|
62
PayPal
PYPL
$51B
| $63.1M | 0.36% |
857,006
-87,543
| -9% | -$6.33M |
|
63
Equifax
EFX
$22.1B
| $62M | 0.35% |
525,645
+37,207
| +8% | +$4.18M |
|
64
Alexandria Real Estate Equities
ARE
$9.48B
| $61.6M | 0.35% |
471,591
-6,330
| -1% | -$797K |
|
65
Starbucks
SBUX
$118B
| $61.4M | 0.35% |
1,068,886
-104,694
| -9% | -$5.93M |
|
66
Amphenol
APH
$185B
| $61.3M | 0.35% |
2,790,816
+15,976
| +0.6% | +$351K |
|
67
NVIDIA
NVDA
$4.68T
| $61.2M | 0.35% |
12,651,440
-1,826,680
| -13% | -$9.07M |
|
68
Netflix
NFLX
$306B
| $60.8M | 0.34% |
3,167,150
-289,500
| -8% | -$5.57M |
|
69
Gilead Sciences
GILD
$166B
| $60.2M | 0.34% |
839,748
-104,966
| -11% | -$7.97M |
|
|
GGP
70
DELISTED
GGP Inc.
GGP
| $59.7M | 0.34% |
2,554,460
-910,792
| -26% | -$20.3M |
|
71
Church & Dwight Co
CHD
$23.6B
| $59.7M | 0.34% |
1,190,347
+104,693
| +10% | +$4.91M |
|
72
US Bancorp
USB
$98.3B
| $59M | 0.33% |
1,101,394
-133,274
| -11% | -$7.17M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $59M | 0.33% |
565,336
-43,337
| -7% | -$4.89M |
|
74
Salesforce
CRM
$155B
| $58.7M | 0.33% |
574,478
-49,293
| -8% | -$5.02M |
|
75
Costco
COST
$432B
| $58.2M | 0.33% |
312,809
-32,306
| -9% | -$5.58M |
|
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.