We are live on ! Find out more
Aviva

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
+2.92%
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
$17.9B
AUM Growth
+$419M
Cap. Flow
-$31.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.99%
Holding
760
New
6
Increased
484
Reduced
206
Closed
13
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$37.3M
2
GGP
GGP Inc.
GGP
+$24.4M
3
OMC icon
Omnicom Group
OMC
+$24M
4
SLG icon
SL Green Realty
SLG
+$23.4M
5
DB icon
Deutsche Bank
DB
+$17.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.3M
2
OXY icon
Occidental Petroleum
OXY
+$48M
3
XOM icon
ExxonMobil
XOM
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$41.2M
5
BCR
CR Bard Inc.
BCR
+$36.2M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 15.06%
3 Healthcare 13.29%
4 Communication Services 9.76%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$542M 3.03%
15,061,204
+202,068
+1% +$7.47M
2013 Q2
16 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$412M 2.3%
5,976,713
+66,211
+1% +$4.55M
2013 Q2
16 quarters
JPM icon
3
JPMorgan Chase
JPM
$895B
$282M 1.58%
3,082,910
+160,019
+5% +$13.8M
2013 Q2
16 quarters
AMZN icon
4
Amazon
AMZN
$2.59T
$271M 1.51%
5,596,940
+250,740
+5% +$12M
2013 Q2
16 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$658B
$257M 1.44%
1,943,969
-79,237
-4% -$10.1M
2013 Q2
16 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$250M 1.4%
1,654,042
+94,623
+6% +$14.1M
2013 Q2
16 quarters
XOM icon
7
ExxonMobil
XOM
$770B
$239M 1.34%
2,962,265
-519,118
-15% -$42.5M
2013 Q2
16 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.44T
$217M 1.22%
4,678,440
+97,460
+2% +$4.56M
2015 Q4
6 quarters
T icon
9
AT&T
T
$144B
$199M 1.11%
6,992,256
+90,518
+1% +$2.67M
2013 Q2
16 quarters
GE icon
10
GE Aerospace
GE
$313B
$190M 1.06%
1,470,262
-15,985
-1% -$2.19M
2013 Q2
16 quarters
PFE icon
11
Pfizer
PFE
$174B
$189M 1.05%
5,919,511
-1,224
-0% -$38.6K
2013 Q2
16 quarters
HD icon
12
Home Depot
HD
$328B
$178M 0.99%
1,158,375
+19,255
+2% +$2.95M
2013 Q2
16 quarters
BAC icon
13
Bank of America
BAC
$346B
$174M 0.97%
7,177,002
+104,708
+1% +$2.44M
2013 Q2
16 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.42T
$173M 0.97%
3,816,080
+211,200
+6% +$9.7M
2013 Q2
16 quarters
MO icon
15
Altria Group
MO
$130B
$165M 0.92%
2,217,948
+10,509
+0.5% +$769K
2013 Q2
16 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.16T
$161M 0.9%
948,811
+52,710
+6% +$8.77M
2013 Q2
16 quarters
WFC icon
17
Wells Fargo
WFC
$250B
$158M 0.89%
2,857,347
-454,303
-14% -$24.3M
2013 Q2
16 quarters
PG icon
18
Procter & Gamble
PG
$374B
$158M 0.88%
1,814,623
+30,897
+2% +$2.72M
2013 Q2
16 quarters
PM icon
19
Philip Morris
PM
$325B
$157M 0.88%
1,340,157
+10,100
+0.8% +$1.17M
2013 Q2
16 quarters
CVX icon
20
Chevron
CVX
$462B
$152M 0.85%
1,458,300
-456,268
-24% -$48.3M
2013 Q2
16 quarters
CSCO icon
21
Cisco
CSCO
$412B
$149M 0.83%
4,769,809
+289,899
+6% +$9.44M
2013 Q2
16 quarters
VZ icon
22
Verizon
VZ
$185B
$141M 0.79%
3,165,069
+6,561
+0.2% +$306K
2013 Q2
16 quarters
MRK icon
23
Merck
MRK
$369B
$138M 0.77%
2,253,075
+143,295
+7% +$8.72M
2013 Q2
16 quarters
BA icon
24
Boeing
BA
$136B
$137M 0.77%
694,728
-21,717
-3% -$4.04M
2013 Q2
16 quarters
FTI icon
25
TechnipFMC
FTI
$27B
$135M 0.76%
6,711,853
+1,176
+0% +$26.5K
2013 Q2
16 quarters
1
2 3 4 5

Similar funds

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Aviva's Q2 2017 Portfolio in Review

As of Q2 2017, Aviva held 760 positions worth $17.9B, up 2.4% from $17.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.5%. Aviva opened 6 new positions and exited 13, leaving the 760-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviva's largest Q2 2017 buy was DXC Technology: 205,166 shares worth $13.6M.
  • Aviva added most to Equifax in Q2 2017, an estimated $37.3M increase.
  • Aviva's biggest Q2 2017 reduction was Chevron, cutting an estimated $48.3M.
  • Aviva fully exited Yahoo Inc in Q2 2017, selling an estimated $25.4M.
  • Aviva's ten largest holdings make up 16% of its $17.9B portfolio in Q2 2017.
  • Aviva opened 6 new positions and closed 13 in Q2 2017.
  • Aviva's portfolio value rose 2.4% quarter-over-quarter to $17.9B.

Based on Aviva's 13F filing for Q2 2017, filed 7 Aug 2017.