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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
+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
(+4.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
805
New
16
Increased
567
Reduced
112
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$48.3M |
| 2 |
SLB Ltd
SLB
|
+$47.7M |
| 3 |
Occidental Petroleum
OXY
|
+$45.9M |
| 4 |
Chevron
CVX
|
+$45.1M |
| 5 |
Visa
V
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 3 |
Henry Schein
HSIC
|
+$14.9M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $51M | 0.3% |
615,472
+76,930
| +14% | +$6.36M |
|
77
NextEra Energy
NEE
$185B
| $50.4M | 0.3% |
1,686,184
+90,772
| +6% | +$2.71M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $50.4M | 0.3% |
521,150
+31,608
| +6% | +$2.81M |
|
79
TJX Companies
TJX
$179B
| $49.6M | 0.3% |
1,320,456
-148,886
| -10% | -$5.63M |
|
80
General Motors
GM
$81.5B
| $49.1M | 0.29% |
1,408,217
+49,056
| +4% | +$1.65M |
|
81
Prudential Financial
PRU
$42.9B
| $48M | 0.29% |
461,589
+15,365
| +3% | +$1.46M |
|
82
ConocoPhillips
COP
$144B
| $47.9M | 0.29% |
955,252
-126,476
| -12% | -$5.83M |
|
83
Booking.com
BKNG
$156B
| $47.9M | 0.29% |
816,200
-111,925
| -12% | -$6.68M |
|
84
Alexandria Real Estate Equities
ARE
$9.4B
| $46.6M | 0.28% |
419,101
| – | – |
|
85
Lowe's Companies
LOW
$122B
| $45.7M | 0.27% |
643,132
+30,066
| +5% | +$2.13M |
|
86
Netflix
NFLX
$303B
| $45.3M | 0.27% |
3,658,110
+232,980
| +7% | +$2.76M |
|
87
Thermo Fisher Scientific
TMO
$213B
| $45.3M | 0.27% |
320,748
+39,568
| +14% | +$5.83M |
|
88
Northrop Grumman
NOC
$77.5B
| $44.3M | 0.26% |
190,220
+3,013
| +2% | +$701K |
|
89
Scotiabank
BNS
$106B
| $44.1M | 0.26% |
793,475
-7,669
| -1% | -$418K |
|
90
Salesforce
CRM
$154B
| $43.5M | 0.26% |
635,697
+124,306
| +24% | +$9.02M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $43.1M | 0.26% |
303,601
+14,495
| +5% | +$2.06M |
|
92
Nike
NKE
$63.4B
| $42.7M | 0.25% |
839,113
+46,670
| +6% | +$2.39M |
|
93
Becton Dickinson
BDX
$46.4B
| $42.3M | 0.25% |
261,812
+83,211
| +47% | +$13.8M |
|
94
DuPont de Nemours
DD
$18.7B
| $41.9M | 0.25% |
289,215
-54,945
| -16% | -$7.65M |
|
95
Biogen
BIIB
$30.9B
| $40.7M | 0.24% |
143,407
+218
| +0.2% | +$64.6K |
|
96
Chubb
CB
$141B
| $40.1M | 0.24% |
303,093
+17,017
| +6% | +$2.17M |
|
97
American Express
AXP
$227B
| $40M | 0.24% |
539,533
-126,880
| -19% | -$8.78M |
|
98
Charter Communications
CHTR
$17.2B
| $39.3M | 0.23% |
136,530
+8,441
| +7% | +$2.27M |
|
99
VanEck India Growth Leaders ETF
GLIN
$95.2M
| $38.9M | 0.23% |
954,301
| – | – |
|
100
Kimberly-Clark
KMB
$37.4B
| $38.5M | 0.23% |
336,999
+23,693
| +8% | +$2.75M |
|
Similar funds
QCM
NAMI
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.