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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
+6.95%
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
Cap. Flow
-$2B
Cap. Flow %
-11.33%
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$22.4M
2
AVGO icon
Broadcom
AVGO
+$14.5M
3
BDX icon
Becton Dickinson
BDX
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$12.5M
5
WELL icon
Welltower
WELL
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.1M
2
MSFT icon
Microsoft
MSFT
+$49.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
4
AMZN icon
Amazon
AMZN
+$34.1M
5
JPM icon
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
EBAY icon
201
eBay
EBAY
$51.2B
$20.6M 0.12%
545,272
-85,509
-14% -$3.17M
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$20.6M 0.12%
172,001
-16,986
-9% -$2.07M
STT icon
203
State Street
STT
$48.4B
$20.5M 0.12%
210,381
-30,029
-12% -$2.87M
TGT icon
204
Target
TGT
$66.3B
$20.2M 0.11%
309,481
-43,612
-12% -$2.63M
BXP icon
205
Boston Properties
BXP
$11.6B
$20.2M 0.11%
155,269
-11,773
-7% -$1.48M
ADI icon
206
Analog Devices
ADI
$172B
$20.1M 0.11%
225,809
-28,383
-11% -$2.51M
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20M 0.11%
580,519
-83,042
-13% -$2.48M
JCI icon
208
Johnson Controls International
JCI
$85.1B
$19.9M 0.11%
521,277
-73,522
-12% -$2.87M
HUM icon
209
Humana
HUM
$43.9B
$19.7M 0.11%
79,534
-12,978
-14% -$3.2M
CNH
210
CNH Industrial
CNH
$13.3B
$19.7M 0.11%
1,692,540
+811,018
+92% +$8.97M
ETN icon
211
Eaton
ETN
$141B
$19.7M 0.11%
249,275
-35,187
-12% -$2.74M
APD icon
212
Air Products & Chemicals
APD
$65.5B
$19.5M 0.11%
119,035
-17,237
-13% -$2.75M
KMI icon
213
Kinder Morgan
KMI
$70.9B
$19.3M 0.11%
1,068,891
-154,974
-13% -$2.78M
ECL icon
214
Ecolab
ECL
$79.8B
$19.2M 0.11%
142,958
-21,341
-13% -$2.84M
KIM icon
215
Kimco Realty
KIM
$17.5B
$19.1M 0.11%
1,051,771
-59,543
-5% -$1.11M
AFL icon
216
Aflac
AFL
$65.5B
$19M 0.11%
433,668
-61,448
-12% -$2.62M
GIS icon
217
General Mills
GIS
$20.2B
$18.8M 0.11%
317,036
-50,252
-14% -$2.72M
BSX icon
218
Boston Scientific
BSX
$68.4B
$18.8M 0.11%
757,305
-105,083
-12% -$2.9M
LULU icon
219
lululemon athletica
LULU
$13.5B
$18.7M 0.11%
238,272
+2,220
+0.9% +$148K
TEL icon
220
TE Connectivity
TEL
$60B
$18.5M 0.1%
194,145
-29,914
-13% -$2.75M
MCK icon
221
McKesson
MCK
$104B
$18.4M 0.1%
117,852
-16,583
-12% -$2.46M
MPC icon
222
Marathon Petroleum
MPC
$90.1B
$18.2M 0.1%
275,532
-55,344
-17% -$3.39M
PGR icon
223
Progressive
PGR
$128B
$18.2M 0.1%
322,731
-46,177
-13% -$2.39M
BAX icon
224
Baxter International
BAX
$12.8B
$17.9M 0.1%
277,570
-39,756
-13% -$2.55M
ILMN icon
225
Illumina
ILMN
$29.5B
$17.7M 0.1%
83,464
-11,466
-12% -$2.36M
7 8
9
10 11

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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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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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.