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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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$78.5B
| $34.5M | 0.2% |
417,839
-62,076
| -13% | -$5M |
|
127
Suncor Energy
SU
$77.7B
| $34.3M | 0.19% |
932,057
-131,965
| -12% | -$4.58M |
|
128
Cigna
CI
$78.4B
| $34.1M | 0.19% |
167,993
-26,127
| -13% | -$5.2M |
|
129
American Tower
AMT
$83.5B
| $33.5M | 0.19% |
234,675
-33,845
| -13% | -$4.83M |
|
|
SCHW
130
Charles Schwab
SCHW
$182B
| $33.3M | 0.19% |
647,905
-92,786
| -13% | -$4.36M |
|
131
Duke Energy
DUK
$101B
| $33M | 0.19% |
391,851
-50,702
| -11% | -$4.43M |
|
132
TSMC
TSM
$1.94T
| $32.8M | 0.19% |
826,536
-60,181
| -7% | -$2.44M |
|
133
HP
HPQ
$26B
| $32.6M | 0.18% |
1,551,877
-192,505
| -11% | -$4.09M |
|
134
Elevance Health
ELV
$81.5B
| $32.2M | 0.18% |
143,130
-24,750
| -15% | -$5.27M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $32.1M | 0.18% |
177,705
-28,396
| -14% | -$4.88M |
|
136
Intercontinental Exchange
ICE
$87.2B
| $30.6M | 0.17% |
434,061
-42,883
| -9% | -$2.94M |
|
137
Applied Materials
AMAT
$347B
| $30.6M | 0.17% |
597,763
-91,056
| -13% | -$4.93M |
|
138
American International
AIG
$42.5B
| $29.8M | 0.17% |
500,892
-80,258
| -14% | -$4.93M |
|
|
BNY
139
Bank of New York Mellon
BNY
$103B
| $29.8M | 0.17% |
553,480
-91,746
| -14% | -$4.89M |
|
140
Stryker
SYK
$135B
| $29.4M | 0.17% |
189,655
-24,643
| -11% | -$3.76M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $29.2M | 0.17% |
249,891
-34,333
| -12% | -$4.08M |
|
142
Automatic Data Processing
ADP
$109B
| $29.2M | 0.17% |
249,014
-35,489
| -12% | -$4.06M |
|
143
Bank of Montreal
BMO
$123B
| $28.9M | 0.16% |
360,940
-50,930
| -12% | -$3.97M |
|
144
Dominion Energy
D
$62B
| $28.9M | 0.16% |
356,389
-49,212
| -12% | -$3.99M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 0.16% |
166,390
-10,218
| -6% | -$1.57M |
|
146
Valero Energy
VLO
$89.5B
| $28.6M | 0.16% |
311,081
-36,966
| -11% | -$3.05M |
|
147
Illinois Tool Works
ITW
$84.1B
| $28.3M | 0.16% |
169,789
-24,642
| -13% | -$3.93M |
|
148
Deere & Co
DE
$165B
| $27.8M | 0.16% |
177,478
-19,817
| -10% | -$2.77M |
|
149
Clorox
CLX
$12B
| $27.5M | 0.16% |
185,008
-18,020
| -9% | -$2.45M |
|
150
Public Storage
PSA
$61.5B
| $27.2M | 0.15% |
130,182
+36,136
| +38% | +$7.64M |
|
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.