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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
TXT icon
726
Textron
TXT
$14.9B
$232K ﹤0.01%
4,870
– –
KEP icon
727
Korea Electric Power
KEP
$14.6B
$224K ﹤0.01%
10,800
– –
UMC icon
728
United Microelectronic
UMC
$42.9B
$97K ﹤0.01%
50,007
– –
AUO
729
DELISTED
AU Optronics Corp
AUO
$86K ﹤0.01%
22,621
– –
GGB icon
730
Gerdau
GGB
$9.54B
$67K ﹤0.01%
24,570
– –
ICL icon
731
ICL Group
ICL
$6.58B
$52K ﹤0.01%
12,170
– –
CIG icon
732
CEMIG Preferred Shares
CIG
$6.06B
$51K ﹤0.01%
30,149
– –
SID icon
733
Companhia Siderúrgica Nacional
SID
$1.37B
$42K ﹤0.01%
14,380
– –
ALNY icon
734
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-48,022
Closed -$1.8M
ASIX icon
735
AdvanSix
ASIX
$542M
– –
-19,884
Closed -$440K
FSLR icon
736
First Solar
FSLR
$21.4B
– –
-46,824
Closed -$1.5M
KBH icon
737
KB Home
KBH
$3.5B
– –
-81,108
Closed -$1.28M
VSM
738
DELISTED
Versum Materials, Inc.
VSM
– –
-70,344
Closed -$1.97M
SRCLP
739
DELISTED
Stericycle, Inc
SRCLP
– –
-65,000
Closed -$41K
FTRPR
740
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-90,000
Closed -$6.44M
CBI
741
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-69,639
Closed -$2.21M
AMT.PRB
742
DELISTED
American Tower Corporation
AMT.PRB
– –
-70,000
Closed -$7.3M
LLTC
743
DELISTED
Linear Technology Corp
LLTC
– –
-156,443
Closed -$9.76M
HAR
744
DELISTED
Harman International Industries
HAR
– –
-68,963
Closed -$7.67M
SE
745
DELISTED
Spectra Energy Corp Wi
SE
– –
-457,646
Closed -$18.8M
STJ
746
DELISTED
St Jude Medical
STJ
– –
-185,309
Closed -$14.9M
QGENF
747
DELISTED
QIAGEN NV
QGENF
– –
-195,467
Closed -$5.52M
26 27 28 29
30

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Alkeon Capital Management
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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 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.