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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.5B
| $24.9M | 0.15% |
172,982
+10,477
| +6% | +$1.4M |
|
152
Emerson Electric
EMR
$81.6B
| $24.7M | 0.15% |
443,186
-154,594
| -26% | -$8.32M |
|
153
Devon Energy
DVN
$51.3B
| $24.6M | 0.15% |
538,829
+61,042
| +13% | +$2.7M |
|
154
Aon
AON
$80.6B
| $24.5M | 0.15% |
219,871
+12,262
| +6% | +$1.37M |
|
155
Amphenol
APH
$185B
| $24.3M | 0.15% |
1,448,280
-228,732
| -14% | -$3.81M |
|
156
Sempra
SRE
$58.1B
| $24.3M | 0.14% |
482,144
+20,690
| +4% | +$1.05M |
|
157
CME Group
CME
$95.4B
| $24.1M | 0.14% |
209,099
+13,482
| +7% | +$1.5M |
|
158
Prologis
PLD
$136B
| $23.7M | 0.14% |
448,900
+23,034
| +5% | +$1.17M |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $23.5M | 0.14% |
104,562
-5,088
| -5% | -$1.11M |
|
160
Travelers Companies
TRV
$81.1B
| $23.2M | 0.14% |
189,591
-74,076
| -28% | -$8.46M |
|
161
Applied Materials
AMAT
$347B
| $23.1M | 0.14% |
715,388
+42,038
| +6% | +$1.28M |
|
162
Micron Technology
MU
$835B
| $23.1M | 0.14% |
1,051,766
+40,685
| +4% | +$764K |
|
163
Carnival Corporation Ltd
CCL
$38.1B
| $23M | 0.14% |
441,591
+9,599
| +2% | +$480K |
|
164
Manulife Financial
MFC
$73B
| $23M | 0.14% |
1,293,564
+63,178
| +5% | +$1.03M |
|
165
Canadian Natural Resources
CNQ
$96.9B
| $23M | 0.14% |
1,473,479
+71,960
| +5% | +$1.14M |
|
|
MRSH
166
Marsh
MRSH
$94.3B
| $23M | 0.14% |
339,777
+18,340
| +6% | +$1.23M |
|
167
Kroger
KR
$36.7B
| $22.7M | 0.14% |
656,812
+32,345
| +5% | +$1.05M |
|
168
Exelon
EXC
$48.1B
| $22.4M | 0.13% |
886,531
+65,336
| +8% | +$1.55M |
|
169
CSX Corp
CSX
$94B
| $22.4M | 0.13% |
1,866,924
-673,764
| -27% | -$7.55M |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $22.3M | 0.13% |
577,377
+37,383
| +7% | +$1.53M |
|
171
McKesson
MCK
$104B
| $22.2M | 0.13% |
157,952
+8,718
| +6% | +$1.28M |
|
172
Humana
HUM
$43.9B
| $22M | 0.13% |
107,799
+5,715
| +6% | +$1.09M |
|
173
Bath & Body Works
BBWI
$3.97B
| $22M | 0.13% |
412,878
+6,042
| +1% | +$344K |
|
174
Church & Dwight Co
CHD
$23.7B
| $21.9M | 0.13% |
496,192
-55,744
| -10% | -$2.54M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $21.9M | 0.13% |
186,563
+10,987
| +6% | +$1.31M |
|
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.