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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 | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.6B
| $21.8M | 0.13% |
173,351
+5,875
| +4% | +$730K |
|
177
American Electric Power
AEP
$70.4B
| $21.8M | 0.13% |
345,971
+21,095
| +6% | +$1.3M |
|
178
Edwards Lifesciences
EW
$49.4B
| $21.8M | 0.13% |
696,357
+304,062
| +78% | +$9.85M |
|
179
O'Reilly Automotive
ORLY
$75.1B
| $21.7M | 0.13% |
1,167,870
+51,885
| +5% | +$948K |
|
180
Eaton
ETN
$141B
| $21.5M | 0.13% |
320,964
+17,367
| +6% | +$1.14M |
|
181
Welltower
WELL
$173B
| $21.4M | 0.13% |
319,245
+33,170
| +12% | +$2.2M |
|
|
HES
182
DELISTED
Hess
HES
| $21.3M | 0.13% |
342,102
-101,770
| -23% | -$5.56M |
|
183
Public Storage
PSA
$61.5B
| $21.3M | 0.13% |
95,220
+1,330
| +1% | +$283K |
|
|
FISV
184
Fiserv Inc
FISV
$29.7B
| $21.2M | 0.13% |
399,148
-16,730
| -4% | -$859K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.1M | 0.13% |
172,490
+9,434
| +6% | +$1.15M |
|
186
Canadian Imperial Bank of Commerce
CM
$106B
| $21.1M | 0.13% |
518,614
+23,166
| +5% | +$908K |
|
187
Norfolk Southern
NSC
$75.4B
| $20.8M | 0.12% |
192,801
+10,668
| +6% | +$1.08M |
|
188
Waste Management
WM
$95B
| $20.7M | 0.12% |
291,879
+15,638
| +6% | +$1.05M |
|
189
WEC Energy
WEC
$36.3B
| $20.7M | 0.12% |
352,066
+25,206
| +8% | +$1.45M |
|
190
Crown Castle
CCI
$34.6B
| $20.4M | 0.12% |
235,440
+15,872
| +7% | +$1.39M |
|
191
Air Products & Chemicals
APD
$65.5B
| $20.4M | 0.12% |
141,995
-347
| -0.2% | -$48.6K |
|
192
Ecolab
ECL
$79.8B
| $20.2M | 0.12% |
172,335
+9,430
| +6% | +$1.1M |
|
193
PG&E
PCG
$39B
| $20.1M | 0.12% |
330,370
+24,366
| +8% | +$1.46M |
|
194
Deere & Co
DE
$165B
| $20.1M | 0.12% |
194,812
+14,638
| +8% | +$1.38M |
|
195
eBay
EBAY
$51.2B
| $19.9M | 0.12% |
668,842
+36,572
| +6% | +$1.08M |
|
196
State Street
STT
$48.4B
| $19.8M | 0.12% |
255,330
+12,850
| +5% | +$967K |
|
197
TSMC
TSM
$1.94T
| $19.6M | 0.12% |
680,705
| – | – |
|
198
Regeneron Pharmaceuticals
REGN
$72.9B
| $19.6M | 0.12% |
53,303
+3,303
| +7% | +$1.26M |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | 0.12% |
697,796
-65,991
| -9% | -$1.78M |
|
200
Archer Daniels Midland
ADM
$38.7B
| $19.4M | 0.12% |
424,038
+23,571
| +6% | +$1.04M |
|
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.