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Aviva Portfolio holdings
AUM
$67.9B
Turnover
14.13%
1-Year Est. Return
39.2%
Aviva is a British insurer whose roots go back to the Hand in Hand fire and life insurance society, set up in 1696. The group was formed in 2000 as CGNU, when Norwich Union merged with CGU, and shareholders chose the invented name Aviva in 2002, built from the Latin word for alive. It has since grown through deals including the takeover of Friends Life in 2015 and the purchase of Direct Line Group in 2025. Besides selling general and life insurance, it offers savings products and manages money for clients.
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$16.7B
AUM Growth
+$715M
(+4.5%)
Cap. Flow
+$144M
Cap. Flow % of AUM
Cap. Flow %
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
805
New
16
Increased
567
Reduced
112
Closed
55
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.2
years
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 | 17.18% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 9.24% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $460M | 2.75% |
15,884,116
-39,056
| -0.2% | -$1.11M |
2013 Q2
14 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $383M | 2.29% |
6,167,736
+126,391
| +2% | +$7.6M |
2013 Q2
14 quarters
|
|
|
3
ExxonMobil
XOM
$770B
| $314M | 1.88% |
3,482,986
+552,238
| +19% | +$48.3M |
2013 Q2
14 quarters
|
|
4
JPMorgan Chase
JPM
$895B
| $262M | 1.57% |
3,035,631
+72,894
| +2% | +$5.56M |
2013 Q2
14 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $243M | 1.45% |
2,106,223
-43,583
| -2% | -$5.03M |
2013 Q2
14 quarters
|
|
6
GE Aerospace
GE
$313B
| $230M | 1.37% |
1,515,335
+35,436
| +2% | +$5.15M |
2013 Q2
14 quarters
|
|
7
AT&T
T
$144B
| $227M | 1.36% |
7,069,543
-54,606
| -0.8% | -$1.61M |
2013 Q2
14 quarters
|
|
|
8
Chevron
CVX
$462B
| $218M | 1.3% |
1,852,324
+414,257
| +29% | +$45.1M |
2013 Q2
14 quarters
|
|
9
Amazon
AMZN
$2.59T
| $210M | 1.25% |
5,585,700
+219,860
| +4% | +$8.62M |
2013 Q2
14 quarters
|
|
10
Wells Fargo
WFC
$250B
| $197M | 1.17% |
3,567,763
+105,712
| +3% | +$5.32M |
2013 Q2
14 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.6T
| $189M | 1.13% |
1,638,062
+115,558
| +8% | +$14.2M |
2013 Q2
14 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $188M | 1.12% |
4,739,640
-342,320
| -7% | -$13.7M |
2015 Q4
4 quarters
|
|
13
Pfizer
PFE
$174B
| $187M | 1.12% |
6,053,875
-155,110
| -2% | -$4.74M |
2013 Q2
14 quarters
|
|
14
Bank of America
BAC
$346B
| $168M | 1% |
7,591,961
-93,057
| -1% | -$1.79M |
2013 Q2
14 quarters
|
|
15
Procter & Gamble
PG
$374B
| $166M | 0.99% |
1,968,906
+70,171
| +4% | +$5.98M |
2013 Q2
14 quarters
|
|
16
Verizon
VZ
$185B
| $163M | 0.97% |
3,043,473
+174,340
| +6% | +$8.71M |
2013 Q2
14 quarters
|
|
17
Home Depot
HD
$328B
| $159M | 0.95% |
1,187,680
+20,481
| +2% | +$2.64M |
2013 Q2
14 quarters
|
|
18
Altria Group
MO
$130B
| $159M | 0.95% |
2,353,360
-52,821
| -2% | -$3.4M |
2013 Q2
14 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $151M | 0.9% |
924,715
-2,400
| -0.3% | -$370K |
2013 Q2
14 quarters
|
|
|
20
SLB Ltd
SLB
$79.3B
| $151M | 0.9% |
1,794,707
+581,601
| +48% | +$47.7M |
2013 Q2
14 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.42T
| $147M | 0.88% |
3,814,920
+187,260
| +5% | +$7.29M |
2013 Q2
14 quarters
|
|
22
Cisco
CSCO
$412B
| $137M | 0.82% |
4,530,883
+132,385
| +3% | +$4.04M |
2013 Q2
14 quarters
|
|
23
Simon Property Group
SPG
$70.5B
| $125M | 0.74% |
699,540
+20,574
| +3% | +$3.82M |
2013 Q2
14 quarters
|
|
24
Merck
MRK
$369B
| $122M | 0.73% |
2,171,122
+92,328
| +4% | +$5.4M |
2013 Q2
14 quarters
|
|
25
Intel
INTC
$348B
| $120M | 0.72% |
3,318,443
+22,623
| +0.7% | +$810K |
2013 Q2
14 quarters
|
|
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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.