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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
VEON icon
201
VEON
VEON
$3.5B
$20M 0.11%
196,232
+16,926
+9% +$1.74M
WM icon
202
Waste Management
WM
$95B
$20M 0.11%
274,421
-17,458
-6% -$1.25M
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$20M 0.11%
164,763
-7,727
-4% -$996K
BN icon
204
Brookfield
BN
$102B
$19.8M 0.11%
1,530,177
-98,735
-6% -$1.25M
REGN icon
205
Regeneron Pharmaceuticals
REGN
$72.9B
$19.8M 0.11%
51,056
-2,247
-4% -$833K
PSA icon
206
Public Storage
PSA
$61.5B
$19.7M 0.11%
90,093
-5,127
-5% -$1.14M
TGT icon
207
Target
TGT
$66.3B
$19.3M 0.11%
350,553
-25,655
-7% -$1.6M
STT icon
208
State Street
STT
$48.4B
$19M 0.11%
239,210
-16,120
-6% -$1.28M
HPQ icon
209
HP
HPQ
$26B
$19M 0.11%
1,060,318
-70,112
-6% -$1.13M
HUM icon
210
Humana
HUM
$43.9B
$19M 0.11%
91,943
-15,856
-15% -$3.28M
ALL icon
211
Allstate
ALL
$70.6B
$18.6M 0.11%
228,736
-15,228
-6% -$1.2M
DLTR icon
212
Dollar Tree
DLTR
$24.8B
$18.5M 0.11%
236,021
-6,462
-3% -$497K
ISRG icon
213
Intuitive Surgical
ISRG
$127B
$18.3M 0.11%
215,397
-11,790
-5% -$931K
ADM icon
214
Archer Daniels Midland
ADM
$38.7B
$18.3M 0.11%
398,273
-25,765
-6% -$1.15M
APD icon
215
Air Products & Chemicals
APD
$65.5B
$18.2M 0.1%
134,392
-7,603
-5% -$1.07M
HCA icon
216
HCA Healthcare
HCA
$90.6B
$18.1M 0.1%
203,512
-11,637
-5% -$970K
VIV icon
217
Telefônica Brasil
VIV
$20.4B
$17.9M 0.1%
+1,205,963
New +$17.7M
DLR icon
218
Digital Realty Trust
DLR
$69.6B
$17.9M 0.1%
167,956
+5,937
+4% +$625K
AFL icon
219
Aflac
AFL
$65.5B
$17.7M 0.1%
488,366
-29,856
-6% -$1.06M
BAX icon
220
Baxter International
BAX
$12.8B
$17.5M 0.1%
337,816
-19,364
-5% -$952K
TMUS icon
221
T-Mobile US
TMUS
$195B
$17.2M 0.1%
266,725
+94,728
+55% +$5.82M
PPG icon
222
PPG Industries
PPG
$24.9B
$17.2M 0.1%
163,788
-10,108
-6% -$1.02M
INTU icon
223
Intuit
INTU
$91.1B
$17.2M 0.1%
148,255
-8,132
-5% -$975K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$17M 0.1%
307,741
-17,064
-5% -$978K
KR icon
225
Kroger
KR
$36.7B
$17M 0.1%
576,198
-80,614
-12% -$2.58M
7 8
9
10 11

Similar funds

Allspring Global Investments
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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
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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.