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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$60.9B
| $27M | 0.15% |
2,160,906
-302,896
| -12% | -$3.73M |
|
152
CME Group
CME
$95.4B
| $26.9M | 0.15% |
183,950
-26,627
| -13% | -$3.79M |
|
153
Southern Company
SO
$108B
| $26.6M | 0.15% |
553,784
-79,757
| -13% | -$4.06M |
|
154
Capital One
COF
$128B
| $26.6M | 0.15% |
267,369
-37,686
| -12% | -$3.44M |
|
155
Phillips 66
PSX
$82.9B
| $26.3M | 0.15% |
259,823
-47,724
| -16% | -$4.54M |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $26.1M | 0.15% |
412,278
-58,149
| -12% | -$3.68M |
|
157
CSX Corp
CSX
$94B
| $26.1M | 0.15% |
1,421,076
-241,527
| -15% | -$4.28M |
|
158
Aon
AON
$80.6B
| $26.1M | 0.15% |
194,400
-20,660
| -10% | -$2.94M |
|
|
159
Welltower
WELL
$173B
| $25.9M | 0.15% |
405,644
+172,555
| +74% | +$11.6M |
|
160
MetLife
MET
$62.4B
| $25.4M | 0.14% |
502,824
-68,348
| -12% | -$3.6M |
|
161
Halliburton
HAL
$26.1B
| $25.1M | 0.14% |
514,010
-68,246
| -12% | -$3.01M |
|
162
Emerson Electric
EMR
$81.6B
| $24.9M | 0.14% |
356,955
-50,945
| -12% | -$3.3M |
|
|
COR
163
DELISTED
Coresite Realty Corporation
COR
| $24.8M | 0.14% |
218,064
+2,336
| +1% | +$266K |
|
164
Crown Castle
CCI
$34.6B
| $24.8M | 0.14% |
223,230
-32,288
| -13% | -$3.48M |
|
165
Carnival Corporation Ltd
CCL
$38.1B
| $24.8M | 0.14% |
373,349
-25,064
| -6% | -$1.66M |
|
166
Edwards Lifesciences
EW
$49.4B
| $24.6M | 0.14% |
653,622
-37,893
| -5% | -$1.39M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $24.5M | 0.14% |
158,513
-22,559
| -12% | -$3.35M |
|
168
S&P Global
SPGI
$124B
| $24.3M | 0.14% |
143,438
-20,475
| -12% | -$3.34M |
|
169
Devon Energy
DVN
$51.3B
| $24.2M | 0.14% |
584,102
-30,419
| -5% | -$1.15M |
|
170
Canadian Imperial Bank of Commerce
CM
$106B
| $23.7M | 0.13% |
485,682
-64,872
| -12% | -$2.95M |
|
171
Canadian Natural Resources
CNQ
$96.9B
| $23.7M | 0.13% |
1,351,032
-189,394
| -12% | -$3.18M |
|
172
TC Energy
TRP
$70.1B
| $23.6M | 0.13% |
483,912
-68,184
| -12% | -$3.33M |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $23.4M | 0.13% |
312,991
-65,760
| -17% | -$4.21M |
|
174
Norfolk Southern
NSC
$75.4B
| $23.3M | 0.13% |
161,077
-22,807
| -12% | -$3.06M |
|
175
Jack Henry & Associates
JKHY
$11.4B
| $23.3M | 0.13% |
199,000
+14,100
| +8% | +$1.58M |
|
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.