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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$77.7B
| $38.2M | 0.23% |
378,217
+38,950
| +11% | +$3.79M |
|
102
PNC Financial Services
PNC
$99.1B
| $37.7M | 0.23% |
322,130
+19,498
| +6% | +$2.03M |
|
103
Morgan Stanley
MS
$319B
| $37.4M | 0.22% |
883,898
+5,278
| +0.6% | +$200K |
|
104
Abbott
ABT
$188B
| $37.1M | 0.22% |
965,762
+58,658
| +6% | +$2.33M |
|
105
Blackrock
BLK
$167B
| $36.9M | 0.22% |
97,010
+4,077
| +4% | +$1.5M |
|
106
PayPal
PYPL
$50.3B
| $36.2M | 0.22% |
917,768
+68,767
| +8% | +$2.76M |
|
107
NVIDIA
NVDA
$4.6T
| $35.9M | 0.21% |
13,471,240
-2,247,760
| -14% | -$4.7M |
|
108
Suncor Energy
SU
$77.7B
| $35.7M | 0.21% |
1,095,399
+44,880
| +4% | +$1.38M |
|
109
Deutsche Bank
DB
$67.9B
| $35.6M | 0.21% |
2,196,566
+4,783
| +0.2% | +$67.4K |
|
110
Caterpillar
CAT
$361B
| $35.4M | 0.21% |
381,786
-55,623
| -13% | -$5.04M |
|
111
Duke Energy
DUK
$101B
| $35.2M | 0.21% |
453,336
-44,403
| -9% | -$3.4M |
|
112
Synchrony
SYF
$24.4B
| $34.2M | 0.2% |
943,136
+30,794
| +3% | +$983K |
|
113
Adobe
ADBE
$105B
| $33.9M | 0.2% |
329,333
+19,627
| +6% | +$2.08M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $33.3M | 0.2% |
316,451
+17,100
| +6% | +$1.75M |
|
|
BNY
115
Bank of New York Mellon
BNY
$103B
| $33.3M | 0.2% |
702,035
+41,208
| +6% | +$1.86M |
|
116
Cognizant
CTSH
$26.5B
| $33.2M | 0.2% |
593,276
+120,312
| +25% | +$6.44M |
|
117
FedEx
FDX
$73B
| $32.9M | 0.2% |
176,424
+8,833
| +5% | +$1.62M |
|
118
Halliburton
HAL
$26.1B
| $32.7M | 0.2% |
604,479
+39,547
| +7% | +$1.97M |
|
119
MetLife
MET
$62.4B
| $32.1M | 0.19% |
669,206
+43,693
| +7% | +$2M |
|
120
Dominion Energy
D
$62B
| $32.1M | 0.19% |
419,141
+24,807
| +6% | +$1.83M |
|
121
Southern Company
SO
$108B
| $31.6M | 0.19% |
642,687
+40,550
| +7% | +$1.99M |
|
122
NXP Semiconductors
NXPI
$60.8B
| $31.6M | 0.19% |
322,467
+30,845
| +11% | +$3.07M |
|
123
American Tower
AMT
$83.5B
| $31.4M | 0.19% |
297,004
+2,739
| +0.9% | +$298K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $30.9M | 0.18% |
249,488
+13,664
| +6% | +$1.64M |
|
125
Automatic Data Processing
ADP
$109B
| $30.7M | 0.18% |
298,477
+15,878
| +6% | +$1.48M |
|
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.