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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
CRM icon
76
Salesforce
CRM
$155B
$51.4M 0.29%
622,516
-13,181
-2% -$1.05M
MDLZ icon
77
Mondelez International
MDLZ
$83.4B
$51.3M 0.29%
1,191,368
-3,426
-0.3% -$152K
NKE icon
78
Nike
NKE
$63.9B
$50.8M 0.29%
912,011
+72,898
+9% +$4.03M
GLIN icon
79
VanEck India Growth Leaders ETF
GLIN
$95.4M
$50.5M 0.29%
954,301
– –
ZTS icon
80
Zoetis
ZTS
$32.6B
$50.1M 0.29%
938,805
+378,216
+67% +$20.4M
CHD icon
81
Church & Dwight Co
CHD
$23.6B
$49.8M 0.29%
999,013
+502,821
+101% +$24M
ACN icon
82
Accenture
ACN
$107B
$49.7M 0.28%
414,627
-22,545
-5% -$2.69M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$48.4M 0.28%
582,434
-33,038
-5% -$2.77M
COP icon
84
ConocoPhillips
COP
$144B
$48M 0.27%
963,175
+7,923
+0.8% +$383K
DD icon
85
DuPont de Nemours
DD
$18.7B
$47.8M 0.27%
297,314
+8,099
+3% +$1.26M
UPS icon
86
United Parcel Service
UPS
$88.9B
$47.7M 0.27%
444,477
-27,023
-6% -$2.95M
APH icon
87
Amphenol
APH
$185B
$47.5M 0.27%
2,671,360
+1,223,080
+84% +$21.2M
ABT icon
88
Abbott
ABT
$189B
$47.4M 0.27%
1,067,621
+101,859
+11% +$4.4M
PRU icon
89
Prudential Financial
PRU
$42.8B
$47.4M 0.27%
443,847
-17,742
-4% -$1.91M
TWX
90
DELISTED
Time Warner Inc
TWX
$47.2M 0.27%
482,714
-38,436
-7% -$3.72M
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$47.1M 0.27%
306,854
-13,894
-4% -$2.12M
GM icon
92
General Motors
GM
$82.4B
$46.6M 0.27%
1,317,864
-90,353
-6% -$3.3M
RTN
93
DELISTED
Raytheon Company
RTN
$46.5M 0.27%
304,685
+1,084
+0.4% +$163K
ARE icon
94
Alexandria Real Estate Equities
ARE
$9.48B
$46.3M 0.27%
419,101
– –
F icon
95
Ford
F
$62B
$46.1M 0.26%
3,959,145
-282,408
-7% -$3.51M
KMB icon
96
Kimberly-Clark
KMB
$37.4B
$45.9M 0.26%
348,436
+11,437
+3% +$1.44M
BCR
97
DELISTED
CR Bard Inc.
BCR
$45.5M 0.26%
182,945
+78,383
+75% +$18.9M
LOW icon
98
Lowe's Companies
LOW
$122B
$44.6M 0.26%
542,801
-100,331
-16% -$7.68M
BNS icon
99
Scotiabank
BNS
$106B
$43.8M 0.25%
750,137
-43,338
-5% -$2.57M
AIG icon
100
American International
AIG
$42.6B
$43.5M 0.25%
697,160
-91,215
-12% -$5.86M
2 3
4
5 6

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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.