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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 | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$106B
| $43.4M | 0.25% |
672,122
-94,915
| -12% | -$6.15M |
|
102
Alibaba
BABA
$279B
| $43.2M | 0.24% |
250,548
+25,142
| +11% | +$4.5M |
|
103
Lowe's Companies
LOW
$122B
| $43.2M | 0.24% |
464,553
-73,208
| -14% | -$6.05M |
|
104
UBS Group
UBS
$171B
| $42.4M | 0.24% |
2,307,247
-1,435,302
| -38% | -$24.9M |
|
105
American Express
AXP
$225B
| $41.7M | 0.24% |
420,296
-67,042
| -14% | -$6.38M |
|
106
Micron Technology
MU
$865B
| $41.4M | 0.23% |
1,007,596
-88,062
| -8% | -$3.79M |
|
107
Colgate-Palmolive
CL
$74.5B
| $40.9M | 0.23% |
541,801
-66,288
| -11% | -$4.84M |
|
108
Kraft Heinz
KHC
$32.8B
| $39.8M | 0.23% |
512,049
+4,652
| +0.9% | +$365K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $39.5M | 0.22% |
431,286
-61,748
| -13% | -$5.83M |
|
110
Morgan Stanley
MS
$322B
| $39.4M | 0.22% |
750,929
-119,774
| -14% | -$6.06M |
|
111
PNC Financial Services
PNC
$99B
| $39M | 0.22% |
270,448
-38,029
| -12% | -$5.26M |
|
112
Danaher
DHR
$139B
| $38.4M | 0.22% |
467,064
+31,278
| +7% | +$2.54M |
|
113
Occidental Petroleum
OXY
$55.8B
| $38.4M | 0.22% |
520,796
-67,557
| -11% | -$4.59M |
|
114
Chubb
CB
$141B
| $37.7M | 0.21% |
257,892
-36,840
| -12% | -$5.5M |
|
115
Biogen
BIIB
$30.8B
| $37.6M | 0.21% |
117,987
-17,373
| -13% | -$5.57M |
|
116
Kimberly-Clark
KMB
$37.4B
| $37M | 0.21% |
306,819
-35,969
| -10% | -$4.2M |
|
117
SL Green Realty
SLG
$3.88B
| $37M | 0.21% |
378,751
-12,983
| -3% | -$1.26M |
|
118
Cognizant
CTSH
$26.8B
| $37M | 0.21% |
520,375
-40,408
| -7% | -$2.95M |
|
119
Synchrony
SYF
$24.7B
| $36.3M | 0.21% |
940,881
-54,217
| -5% | -$1.86M |
|
120
Enbridge
ENB
$121B
| $36M | 0.2% |
920,528
-119,983
| -12% | -$4.62M |
|
121
Deutsche Bank
DB
$68.3B
| $35.9M | 0.2% |
1,888,390
-817,218
| -30% | -$14.7M |
|
122
Prologis
PLD
$137B
| $35.8M | 0.2% |
555,375
-52,889
| -9% | -$3.45M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 0.2% |
487,157
-102,797
| -17% | -$7.24M |
|
124
Charter Communications
CHTR
$17.2B
| $34.6M | 0.2% |
102,896
-18,557
| -15% | -$6.3M |
|
125
EOG Resources
EOG
$77.5B
| $34.6M | 0.2% |
320,239
-45,702
| -12% | -$4.6M |
|
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.