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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
TSM icon
126
TSMC
TSM
$1.94T
$31.8M 0.18%
969,425
+288,720
+42% +$9.01M
SU icon
127
Suncor Energy
SU
$77.7B
$31.7M 0.18%
1,033,402
-61,997
-6% -$1.95M
DHR icon
128
Danaher
DHR
$138B
$31.2M 0.18%
411,613
-22,371
-5% -$1.67M
CNI icon
129
Canadian National Railway
CNI
$78.5B
$31.2M 0.18%
422,867
-29,076
-6% -$2.06M
BNY
130
Bank of New York Mellon
BNY
$103B
$31M 0.18%
656,736
-45,299
-6% -$2.12M
SCI icon
131
Service Corp International
SCI
$11.8B
$30.8M 0.18%
998,700
+585,600
+142% +$17.6M
SO icon
132
Southern Company
SO
$108B
$30.2M 0.17%
606,990
-35,697
-6% -$1.76M
AET
133
DELISTED
Aetna Inc
AET
$30.2M 0.17%
236,688
-12,800
-5% -$1.61M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$30.1M 0.17%
161,827
+12,130
+8% +$2.25M
D icon
135
Dominion Energy
D
$62B
$30.1M 0.17%
388,121
-31,020
-7% -$2.35M
SYF icon
136
Synchrony
SYF
$24.4B
$29.8M 0.17%
868,687
-74,449
-8% -$2.67M
BMO icon
137
Bank of Montreal
BMO
$123B
$29.7M 0.17%
398,770
-22,515
-5% -$1.7M
MU icon
138
Micron Technology
MU
$835B
$29.4M 0.17%
1,018,585
-33,181
-3% -$810K
MET icon
139
MetLife
MET
$62.4B
$29.2M 0.17%
619,508
-49,698
-7% -$2.37M
ADP icon
140
Automatic Data Processing
ADP
$109B
$28.6M 0.16%
279,348
-19,129
-6% -$1.95M
PARA
141
DELISTED
Paramount Global Class B
PARA
$28.5M 0.16%
410,635
-18,636
-4% -$1.22M
CI icon
142
Cigna
CI
$78.4B
$28.4M 0.16%
193,848
-9,176
-5% -$1.35M
SCHW
143
Charles Schwab
SCHW
$182B
$28.3M 0.16%
692,491
-37,402
-5% -$1.54M
HAL icon
144
Halliburton
HAL
$26.1B
$28.2M 0.16%
573,469
-31,010
-5% -$1.67M
ICE icon
145
Intercontinental Exchange
ICE
$87.2B
$28.1M 0.16%
468,607
-19,808
-4% -$1.16M
CLX icon
146
Clorox
CLX
$12B
$27.9M 0.16%
207,142
+122,927
+146% +$15.9M
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$27.5M 0.16%
417,135
-27,654
-6% -$1.9M
CSX icon
148
CSX Corp
CSX
$94B
$27.3M 0.16%
1,762,056
-104,868
-6% -$1.6M
ELV icon
149
Elevance Health
ELV
$81.5B
$27.1M 0.15%
163,550
-9,432
-5% -$1.5M
PSX icon
150
Phillips 66
PSX
$82.9B
$27M 0.15%
340,707
-13,965
-4% -$1.12M
4 5
6
7 8

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QCM
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Walleye Trading
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DekaBank Deutsche Girozentrale
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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.