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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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$68.4B
| $19.3M | 0.12% |
889,865
+57,208
| +7% | +$1.25M |
|
202
Brookfield
BN
$102B
| $19.1M | 0.11% |
1,628,912
+73,953
| +5% | +$902K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.11% |
262,774
+14,391
| +6% | +$915K |
|
204
Equinix
EQIX
$99.4B
| $18.9M | 0.11% |
52,824
+2,960
| +6% | +$1.03M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $18.8M | 0.11% |
457,646
+24,740
| +6% | +$1.03M |
|
206
Marriott International
MAR
$100B
| $18.7M | 0.11% |
226,608
+11,291
| +5% | +$850K |
|
207
Dollar Tree
DLTR
$24.8B
| $18.7M | 0.11% |
242,483
+8,294
| +4% | +$667K |
|
208
Sysco
SYY
$40.8B
| $18.6M | 0.11% |
335,518
-14,607
| -4% | -$759K |
|
209
S&P Global
SPGI
$124B
| $18.6M | 0.11% |
172,549
+8,628
| +5% | +$1.03M |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $18.4M | 0.11% |
282,506
+12,811
| +5% | +$761K |
|
211
Allstate
ALL
$70.6B
| $18.1M | 0.11% |
243,964
+12,873
| +6% | +$907K |
|
212
Aflac
AFL
$65.5B
| $18M | 0.11% |
518,222
-88,452
| -15% | -$3.11M |
|
213
Intuit
INTU
$91.1B
| $17.9M | 0.11% |
156,387
+8,433
| +6% | +$944K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 0.11% |
324,805
+20,202
| +7% | +$1.01M |
|
215
Marathon Petroleum
MPC
$90.1B
| $17.7M | 0.11% |
352,334
+23,831
| +7% | +$1.08M |
|
216
Ross Stores
ROST
$80.8B
| $17.6M | 0.11% |
269,018
+14,371
| +6% | +$940K |
|
217
VEON
VEON
$3.5B
| $17.3M | 0.1% |
179,306
+18,936
| +12% | +$1.64M |
|
218
Constellation Brands
STZ
$22.5B
| $17M | 0.1% |
111,104
+7,617
| +7% | +$1.21M |
|
219
HP
HPQ
$26B
| $16.8M | 0.1% |
1,130,430
+84,860
| +8% | +$1.28M |
|
220
Tesla
TSLA
$1.18T
| $16.7M | 0.1% |
1,169,955
+135,390
| +13% | +$1.78M |
|
221
PPG Industries
PPG
$24.9B
| $16.5M | 0.1% |
173,896
+9,182
| +6% | +$876K |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $16.4M | 0.1% |
454,910
+29,574
| +7% | +$1.18M |
|
223
Analog Devices
ADI
$172B
| $16.3M | 0.1% |
224,610
+11,712
| +6% | +$796K |
|
224
Alibaba
BABA
$276B
| $16.2M | 0.1% |
184,280
+5,100
| +3% | +$491K |
|
225
TE Connectivity
TEL
$60B
| $16.2M | 0.1% |
233,393
+12,387
| +6% | +$821K |
|
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.