We are live on ! Find out more
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
SYK icon
151
Stryker
SYK
$135B
$26.8M 0.15%
203,718
-42,557
-17% -$5.38M
SRE icon
152
Sempra
SRE
$58.1B
$26.1M 0.15%
472,400
-9,744
-2% -$517K
AMAT icon
153
Applied Materials
AMAT
$347B
$26M 0.15%
669,009
-46,379
-6% -$1.67M
ITW icon
154
Illinois Tool Works
ITW
$84.1B
$26M 0.15%
196,161
-29,852
-13% -$3.86M
COF icon
155
Capital One
COF
$128B
$25.9M 0.15%
299,175
-14,339
-5% -$1.28M
KMI icon
156
Kinder Morgan
KMI
$70.9B
$25.6M 0.15%
1,176,565
-67,549
-5% -$1.48M
YHOO
157
DELISTED
Yahoo Inc
YHOO
$25.4M 0.15%
546,772
-30,605
-5% -$1.37M
EMR icon
158
Emerson Electric
EMR
$81.6B
$25.2M 0.14%
420,439
-22,747
-5% -$1.36M
CCL icon
159
Carnival Corporation Ltd
CCL
$38.1B
$25M 0.14%
425,156
-16,435
-4% -$919K
AON icon
160
Aon
AON
$80.6B
$25M 0.14%
210,857
-9,014
-4% -$1.04M
VLO icon
161
Valero Energy
VLO
$89.5B
$25M 0.14%
377,370
-20,825
-5% -$1.39M
DVN icon
162
Devon Energy
DVN
$51.3B
$24.8M 0.14%
595,011
+56,182
+10% +$2.47M
TRP icon
163
TC Energy
TRP
$70.1B
$24.6M 0.14%
534,656
-32,515
-6% -$1.52M
JCI icon
164
Johnson Controls International
JCI
$85.1B
$24.6M 0.14%
584,299
-32,519
-5% -$1.37M
HPE icon
165
Hewlett Packard
HPE
$58.8B
$24.4M 0.14%
1,773,774
-120,880
-6% -$1.62M
PLD icon
166
Prologis
PLD
$136B
$24.4M 0.14%
470,102
+21,202
+5% +$1.08M
MRSH
167
Marsh
MRSH
$94.3B
$23.6M 0.14%
319,952
-19,825
-6% -$1.42M
CME icon
168
CME Group
CME
$95.4B
$23.5M 0.13%
198,069
-11,030
-5% -$1.33M
WEC icon
169
WEC Energy
WEC
$36.3B
$22.8M 0.13%
376,135
+24,069
+7% +$1.42M
BABA icon
170
Alibaba
BABA
$276B
$22.7M 0.13%
210,600
+26,320
+14% +$2.68M
CNQ icon
171
Canadian Natural Resources
CNQ
$96.9B
$22.5M 0.13%
1,405,694
-67,785
-5% -$1.03M
TFC icon
172
Truist Financial
TFC
$63.9B
$22.5M 0.13%
503,728
-27,412
-5% -$1.28M
GIS icon
173
General Mills
GIS
$20.2B
$22.4M 0.13%
380,227
-28,409
-7% -$1.74M
HES
174
DELISTED
Hess
HES
$22.3M 0.13%
462,188
+120,086
+35% +$6.36M
BXP icon
175
Boston Properties
BXP
$11.6B
$22.2M 0.13%
167,760
-5,591
-3% -$741K
5 6
7
8 9

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.