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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.9B
| $30.7M | 0.18% |
354,672
+31,043
| +10% | +$2.58M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $30.6M | 0.18% |
444,789
+19,864
| +5% | +$1.42M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $30.4M | 0.18% |
542,356
+30,267
| +6% | +$1.61M |
|
129
Canadian National Railway
CNI
$78.5B
| $30.3M | 0.18% |
451,943
+10,579
| +2% | +$698K |
|
130
Bank of Montreal
BMO
$123B
| $30.2M | 0.18% |
421,285
-9,526
| -2% | -$635K |
|
131
Zoetis
ZTS
$32.6B
| $30M | 0.18% |
560,589
-34,101
| -6% | -$1.73M |
|
132
Danaher
DHR
$138B
| $30M | 0.18% |
433,984
+29,211
| +7% | +$2.03M |
|
133
Stryker
SYK
$135B
| $29.5M | 0.18% |
246,275
+42,537
| +21% | +$4.89M |
|
|
SCHW
134
Charles Schwab
SCHW
$182B
| $28.8M | 0.17% |
729,893
+41,171
| +6% | +$1.47M |
|
135
Illinois Tool Works
ITW
$84B
| $27.7M | 0.17% |
226,013
+10,947
| +5% | +$1.32M |
|
136
Intercontinental Exchange
ICE
$87.4B
| $27.6M | 0.16% |
488,415
+22,045
| +5% | +$1.22M |
|
137
Capital One
COF
$128B
| $27.4M | 0.16% |
313,514
+28,445
| +10% | +$2.29M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $27.3M | 0.16% |
429,271
+47,341
| +12% | +$2.81M |
|
139
Valero Energy
VLO
$89.9B
| $27.2M | 0.16% |
398,195
-143,977
| -27% | -$8.86M |
|
140
Target
TGT
$66.4B
| $27.2M | 0.16% |
376,208
+17,741
| +5% | +$1.28M |
|
141
Cigna
CI
$78.7B
| $27.1M | 0.16% |
203,024
+10,163
| +5% | +$1.33M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.16% |
149,697
+12,135
| +9% | +$2.22M |
|
143
Enbridge
ENB
$121B
| $25.9M | 0.15% |
616,819
+34,626
| +6% | +$1.48M |
|
144
Kinder Morgan
KMI
$70.9B
| $25.8M | 0.15% |
1,244,114
+76,991
| +7% | +$1.63M |
|
145
TC Energy
TRP
$70.1B
| $25.5M | 0.15% |
567,171
+72,568
| +15% | +$3.3M |
|
146
Hewlett Packard
HPE
$59.1B
| $25.5M | 0.15% |
1,894,654
+97,148
| +5% | +$1.3M |
|
147
Johnson Controls International
JCI
$85.5B
| $25.4M | 0.15% |
616,818
+38,013
| +7% | +$1.66M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $25.3M | 0.15% |
363,045
+47,001
| +15% | +$3.06M |
|
149
General Mills
GIS
$20.2B
| $25.2M | 0.15% |
408,636
+23,341
| +6% | +$1.45M |
|
150
Truist Financial
TFC
$63.9B
| $25M | 0.15% |
531,140
+31,178
| +6% | +$1.33M |
|
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.