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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
NOC icon
101
Northrop Grumman
NOC
$77.2B
$42.9M 0.25%
180,419
-9,801
-5% -$2.33M
CHTR icon
102
Charter Communications
CHTR
$17.2B
$42.3M 0.24%
129,278
-7,252
-5% -$2.31M
ENB icon
103
Enbridge
ENB
$121B
$42.2M 0.24%
1,008,931
+392,112
+64% +$16.6M
ADBE icon
104
Adobe
ADBE
$105B
$40.5M 0.23%
311,144
-18,189
-6% -$2.13M
AXP icon
105
American Express
AXP
$225B
$39.9M 0.23%
504,215
-35,318
-7% -$2.76M
CB icon
106
Chubb
CB
$141B
$39.2M 0.22%
287,357
-15,736
-5% -$2.12M
FDX icon
107
FedEx
FDX
$73.3B
$38.7M 0.22%
198,456
+22,032
+12% +$4.21M
PYPL icon
108
PayPal
PYPL
$51B
$38.4M 0.22%
892,193
-25,575
-3% -$1.07M
NVDA icon
109
NVIDIA
NVDA
$4.67T
$38.2M 0.22%
14,023,320
+552,080
+4% +$1.47M
KHC icon
110
Kraft Heinz
KHC
$32.8B
$37.9M 0.22%
416,966
-193,771
-32% -$17.5M
BIIB icon
111
Biogen
BIIB
$30.7B
$36.8M 0.21%
134,440
-8,967
-6% -$2.54M
PNC icon
112
PNC Financial Services
PNC
$99B
$36.7M 0.21%
304,927
-17,203
-5% -$2.11M
MS icon
113
Morgan Stanley
MS
$322B
$35.8M 0.2%
835,270
-48,628
-6% -$2.16M
BLK icon
114
Blackrock
BLK
$170B
$35.3M 0.2%
92,100
-4,910
-5% -$1.88M
DUK icon
115
Duke Energy
DUK
$101B
$35.2M 0.2%
428,758
-24,578
-5% -$1.95M
EOG icon
116
EOG Resources
EOG
$77.5B
$34.9M 0.2%
357,711
-20,506
-5% -$2.04M
AMT icon
117
American Tower
AMT
$80.6B
$34.2M 0.2%
281,662
-15,342
-5% -$1.69M
DB icon
118
Deutsche Bank
DB
$68.3B
$34.2M 0.2%
1,988,142
-208,424
-9% -$3.61M
CTSH icon
119
Cognizant
CTSH
$26.8B
$34.1M 0.2%
572,911
-20,365
-3% -$1.17M
MON
120
DELISTED
Monsanto Co
MON
$34.1M 0.2%
300,932
-15,519
-5% -$1.72M
CAT icon
121
Caterpillar
CAT
$361B
$33.5M 0.19%
361,019
-20,767
-5% -$1.97M
NTES icon
122
NetEase
NTES
$83.6B
$32.9M 0.19%
579,730
+515,230
+799% +$27.7M
NXPI icon
123
NXP Semiconductors
NXPI
$62.4B
$32.9M 0.19%
317,699
-4,768
-1% -$482K
FISV
124
Fiserv Inc
FISV
$29.7B
$32.5M 0.19%
564,114
+164,966
+41% +$9.26M
RAI
125
DELISTED
Reynolds American Inc
RAI
$32.4M 0.19%
514,299
-28,057
-5% -$1.69M
3 4
5
6 7

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QCM
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Walleye Trading
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First Eagle Investment Management
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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.