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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
AEP icon
176
American Electric Power
AEP
$70.4B
$22.1M 0.13%
328,877
-17,094
-5% -$1.11M
MFC icon
177
Manulife Financial
MFC
$73B
$21.7M 0.12%
1,223,145
-70,419
-5% -$1.3M
ATVI
178
DELISTED
Activision Blizzard
ATVI
$21.5M 0.12%
430,287
-24,623
-5% -$1.08M
APC
179
DELISTED
Anadarko Petroleum
APC
$21.3M 0.12%
343,259
-19,786
-5% -$1.32M
MCK icon
180
McKesson
MCK
$104B
$21.3M 0.12%
143,593
-14,359
-9% -$2.1M
TRV icon
181
Travelers Companies
TRV
$81.1B
$21.3M 0.12%
176,352
-13,239
-7% -$1.59M
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.2M 0.12%
654,041
-43,755
-6% -$1.34M
EW icon
183
Edwards Lifesciences
EW
$49.4B
$21.2M 0.12%
675,567
-20,790
-3% -$651K
TSLA icon
184
Tesla
TSLA
$1.18T
$21.1M 0.12%
1,138,620
-31,335
-3% -$530K
CCI icon
185
Crown Castle
CCI
$34.6B
$21.1M 0.12%
223,648
-11,792
-5% -$1.05M
CM icon
186
Canadian Imperial Bank of Commerce
CM
$106B
$21.1M 0.12%
489,874
-28,740
-6% -$1.25M
SPGI icon
187
S&P Global
SPGI
$124B
$21.1M 0.12%
161,113
-11,436
-7% -$1.42M
PX
188
DELISTED
Praxair Inc
PX
$21M 0.12%
176,922
-9,641
-5% -$1.13M
BSX icon
189
Boston Scientific
BSX
$68.4B
$20.9M 0.12%
842,303
-47,562
-5% -$1.16M
ETN icon
190
Eaton
ETN
$141B
$20.8M 0.12%
280,372
-40,592
-13% -$2.88M
PCG icon
191
PG&E
PCG
$39B
$20.8M 0.12%
312,811
-17,559
-5% -$1.12M
EXC icon
192
Exelon
EXC
$48.1B
$20.6M 0.12%
803,476
-83,055
-9% -$2.12M
EBAY icon
193
eBay
EBAY
$51.2B
$20.6M 0.12%
612,686
-56,156
-8% -$1.83M
ECL icon
194
Ecolab
ECL
$79.8B
$20.5M 0.12%
163,879
-8,456
-5% -$1.03M
ADI icon
195
Analog Devices
ADI
$172B
$20.4M 0.12%
249,514
+24,904
+11% +$1.96M
NSC icon
196
Norfolk Southern
NSC
$75.4B
$20.2M 0.12%
180,704
-12,097
-6% -$1.41M
MAR icon
197
Marriott International
MAR
$100B
$20.2M 0.12%
214,575
-12,033
-5% -$1.05M
EQIX icon
198
Equinix
EQIX
$99.4B
$20.1M 0.12%
50,260
-2,564
-5% -$974K
DE icon
199
Deere & Co
DE
$165B
$20.1M 0.12%
184,701
-10,111
-5% -$1.1M
ORLY icon
200
O'Reilly Automotive
ORLY
$75.1B
$20.1M 0.11%
1,115,865
-52,005
-4% -$939K
6 7
8
9 10

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.