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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
+6.09%
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
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$405M
Cap. Flow % of AUM
Cap. Flow %
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
773
New
21
Increased
69
Reduced
609
Closed
14
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$161M |
| 2 |
NetEase
NTES
|
+$27.7M |
| 3 |
Church & Dwight Co
CHD
|
+$24M |
| 4 |
Amphenol
APH
|
+$21.2M |
| 5 |
Zoetis
ZTS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Spectra Energy Corp Wi
SE
|
+$18.8M |
| 3 |
The Kraft Heinz Company
KHC
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.8M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.1T
| $534M | 3.05% |
14,859,136
-1,024,980
| -6% | -$33.8M |
2013 Q2
15 quarters
|
|
|
2
Microsoft
MSFT
$4.05T
| $389M | 2.23% |
5,910,502
-257,234
| -4% | -$16.5M |
2013 Q2
15 quarters
|
|
3
ExxonMobil
XOM
$672B
| $286M | 1.64% |
3,481,383
-1,603
| -0% | -$134K |
2013 Q2
15 quarters
|
|
4
JPMorgan Chase
JPM
$908B
| $257M | 1.47% |
2,922,891
-112,740
| -4% | -$9.9M |
2013 Q2
15 quarters
|
|
5
Johnson & Johnson
JNJ
$679B
| $252M | 1.44% |
2,023,206
-83,017
| -4% | -$9.9M |
2013 Q2
15 quarters
|
|
6
Amazon
AMZN
$2.89T
| $237M | 1.36% |
5,346,200
-239,500
| -4% | -$10M |
2013 Q2
15 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $222M | 1.27% |
1,559,419
-78,643
| -5% | -$10.5M |
2013 Q2
15 quarters
|
|
8
AT&T
T
$147B
| $217M | 1.24% |
6,901,738
-167,805
| -2% | -$5.28M |
2013 Q2
15 quarters
|
|
9
GE Aerospace
GE
$348B
| $212M | 1.21% |
1,486,247
-29,088
| -2% | -$4.21M |
2013 Q2
15 quarters
|
|
10
Chevron
CVX
$411B
| $206M | 1.18% |
1,914,568
+62,244
| +3% | +$6.98M |
2013 Q2
15 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.54T
| $194M | 1.11% |
4,580,980
-158,660
| -3% | -$6.67M |
2015 Q4
5 quarters
|
|
12
Pfizer
PFE
$167B
| $192M | 1.1% |
5,920,735
-133,140
| -2% | -$4.2M |
2013 Q2
15 quarters
|
|
|
13
TechnipFMC
FTI
$24.9B
| $191M | 1.09% |
6,710,677
+6,512,319
| +3,283% | +$161M |
2013 Q2
15 quarters
|
|
14
Wells Fargo
WFC
$257B
| $184M | 1.06% |
3,311,650
-256,113
| -7% | -$14.5M |
2013 Q2
15 quarters
|
|
15
Home Depot
HD
$353B
| $167M | 0.96% |
1,139,120
-48,560
| -4% | -$6.89M |
2013 Q2
15 quarters
|
|
16
Bank of America
BAC
$349B
| $167M | 0.96% |
7,072,294
-519,667
| -7% | -$12.3M |
2013 Q2
15 quarters
|
|
17
Procter & Gamble
PG
$390B
| $160M | 0.92% |
1,783,726
-185,180
| -9% | -$16.4M |
2013 Q2
15 quarters
|
|
18
Altria Group
MO
$126B
| $158M | 0.9% |
2,207,439
-145,921
| -6% | -$10.6M |
2013 Q2
15 quarters
|
|
19
Verizon
VZ
$191B
| $154M | 0.88% |
3,158,508
+115,035
| +4% | +$5.77M |
2013 Q2
15 quarters
|
|
20
SLB Ltd
SLB
$74.4B
| $152M | 0.87% |
1,942,913
+148,206
| +8% | +$12.1M |
2013 Q2
15 quarters
|
|
21
Cisco
CSCO
$389B
| $151M | 0.87% |
4,479,910
-50,973
| -1% | -$1.65M |
2013 Q2
15 quarters
|
|
22
Philip Morris
PM
$301B
| $150M | 0.86% |
1,330,057
+138,297
| +12% | +$14.3M |
2013 Q2
15 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.52T
| $150M | 0.86% |
3,604,880
-210,040
| -6% | -$8.62M |
2013 Q2
15 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.23T
| $149M | 0.85% |
896,101
-28,614
| -3% | -$4.79M |
2013 Q2
15 quarters
|
|
25
Merck
MRK
$367B
| $128M | 0.73% |
2,109,780
-61,342
| -3% | -$3.72M |
2013 Q2
15 quarters
|
|
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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.