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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
CIG icon
726
CEMIG Preferred Shares
CIG
$6.06B
$35K ﹤0.01%
30,149
– –
AGO icon
727
Assured Guaranty
AGO
$3.73B
– –
-76,840
Closed -$2.13M
APLE icon
728
Apple Hospitality REIT
APLE
$3.97B
– –
-81,100
Closed -$1.5M
ARMK icon
729
Aramark
ARMK
$15B
– –
-155,259
Closed -$4.26M
BATRK icon
730
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-18,437
Closed -$320K
BC icon
731
Brunswick
BC
$5.23B
– –
-44,900
Closed -$2.19M
BCH icon
732
Banco de Chile
BCH
$20.6B
– –
-21,184
Closed -$452K
CCK icon
733
Crown Holdings
CCK
$13B
– –
-28,000
Closed -$1.6M
CIB icon
734
Grupo Cibest SA
CIB
$21.2B
– –
-5,700
Closed -$223K
CXW icon
735
CoreCivic
CXW
$2.94B
– –
-41,500
Closed -$576K
DHC
736
Diversified Healthcare Trust
DHC
$2.15B
– –
-21,900
Closed -$497K
DLX icon
737
Deluxe
DLX
$1.25B
– –
-25,709
Closed -$1.72M
EEM icon
738
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-33,130
Closed -$1.24M
ENIC icon
739
Enel Chile
ENIC
$6.03B
– –
-48,160
Closed -$228K
EWT icon
740
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-93,500
Closed -$2.94M
EWY icon
741
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-387,400
Closed -$22.5M
FLO icon
742
Flowers Foods
FLO
$1.58B
– –
-80,700
Closed -$1.22M
FWONA icon
743
Liberty Media Series A
FWONA
$23.4B
– –
-14,606
Closed -$401K
FWONK icon
744
Liberty Media Series C
FWONK
$25.5B
– –
-28,985
Closed -$788K
GHC icon
745
Graham Holdings Company
GHC
$5.31B
– –
-2,000
Closed -$962K
GLD icon
746
CALL
SPDR Gold Trust
GLD
$131B
– –
-8,150,500
Closed -$21.3M
GME icon
747
GameStop
GME
$9.8B
– –
-249,636
Closed -$1.72M
HBM icon
748
Hudbay
HBM
$9.76B
– –
-13,500
Closed -$53K
HII icon
749
Huntington Ingalls Industries
HII
$11B
– –
-20,600
Closed -$3.16M
HRI icon
750
Herc Holdings
HRI
$4.78B
– –
-18,259
Closed -$615K
28 29
30
31 32

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QCM
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NAMI
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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.