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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$19.4B
| $57.4M | 0.32% |
362,662
-14,598
| -4% | -$2.25M |
|
77
NextEra Energy
NEE
$185B
| $56.9M | 0.32% |
1,455,968
-242,276
| -14% | -$9.35M |
|
78
Accenture
ACN
$107B
| $54.6M | 0.31% |
356,518
-55,894
| -14% | -$8.1M |
|
79
Thermo Fisher Scientific
TMO
$213B
| $54.3M | 0.31% |
285,816
-28,797
| -9% | -$5.52M |
|
80
Abbott
ABT
$189B
| $53.7M | 0.3% |
941,455
-137,886
| -13% | -$7.64M |
|
81
Prudential Financial
PRU
$42.8B
| $53.4M | 0.3% |
464,730
-29,066
| -6% | -$3.26M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $53.1M | 0.3% |
282,671
-40,379
| -12% | -$7.53M |
|
83
Qualcomm
QCOM
$170B
| $52.6M | 0.3% |
822,239
-118,799
| -13% | -$7.2M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $52.2M | 0.3% |
319,226
+23,928
| +8% | +$4.29M |
|
85
NetEase
NTES
$83.5B
| $50.8M | 0.29% |
736,630
-54,645
| -7% | -$3.41M |
|
86
Blackrock
BLK
$170B
| $50.7M | 0.29% |
98,708
-9,098
| -8% | -$4.42M |
|
87
Caterpillar
CAT
$361B
| $49.8M | 0.28% |
316,266
-47,160
| -13% | -$6.54M |
|
88
CVS Health
CVS
$136B
| $49.3M | 0.28% |
679,750
-76,360
| -10% | -$5.55M |
|
89
ConocoPhillips
COP
$144B
| $48.8M | 0.28% |
889,495
-96,285
| -10% | -$4.95M |
|
90
FedEx
FDX
$73.3B
| $48.8M | 0.28% |
195,409
-18,528
| -9% | -$4.24M |
|
91
Adobe
ADBE
$105B
| $48.2M | 0.27% |
274,895
-40,029
| -13% | -$6.89M |
|
92
Booking.com
BKNG
$157B
| $47.6M | 0.27% |
685,025
-97,725
| -12% | -$7.08M |
|
93
United Parcel Service
UPS
$88.8B
| $47.6M | 0.27% |
399,495
-54,050
| -12% | -$6.35M |
|
|
94
Digital Realty Trust
DLR
$69.9B
| $47.5M | 0.27% |
417,154
+106,182
| +34% | +$12.5M |
|
95
Mondelez International
MDLZ
$83.4B
| $47.1M | 0.27% |
1,101,017
-109,337
| -9% | -$4.59M |
|
96
Northrop Grumman
NOC
$77.2B
| $46.4M | 0.26% |
151,105
-21,407
| -12% | -$6.43M |
|
97
Eli Lilly
LLY
$1.09T
| $45.9M | 0.26% |
543,683
-77,727
| -13% | -$6.61M |
|
98
Service Corp International
SCI
$11.7B
| $44.9M | 0.25% |
1,203,731
+97,731
| +9% | +$3.5M |
|
|
99
Sherwin-Williams
SHW
$84.7B
| $44.7M | 0.25% |
327,045
+170,460
| +109% | +$22.4M |
|
100
General Motors
GM
$82.4B
| $43.5M | 0.25% |
1,062,204
-113,263
| -10% | -$4.91M |
|
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.