Aviva Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$14.5M |
| 3 |
Becton Dickinson
BDX
|
+$13.6M |
| 4 |
Digital Realty Trust
DLR
|
+$12.5M |
| 5 |
Welltower
WELL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$49.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$34.1M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $559M | 3.17% |
13,219,608
-1,820,056
| -12% | -$76.1M |
2013 Q2
18 quarters
|
|
|
2
Microsoft
MSFT
$3.94T
| $463M | 2.62% |
5,416,730
-603,767
| -10% | -$49.5M |
2013 Q2
18 quarters
|
|
|
3
JPMorgan Chase
JPM
$888B
| $297M | 1.68% |
2,781,354
-328,005
| -11% | -$33.2M |
2013 Q2
18 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $295M | 1.67% |
5,051,160
-620,480
| -11% | -$34.1M |
2013 Q2
18 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.56T
| $264M | 1.5% |
1,497,130
-182,249
| -11% | -$32.2M |
2013 Q2
18 quarters
|
|
6
Johnson & Johnson
JNJ
$665B
| $239M | 1.36% |
1,713,784
-216,383
| -11% | -$30.1M |
2013 Q2
18 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.5T
| $225M | 1.28% |
4,276,840
-456,400
| -10% | -$23.6M |
2015 Q4
8 quarters
|
|
8
ExxonMobil
XOM
$677B
| $223M | 1.26% |
2,667,739
-327,005
| -11% | -$27M |
2013 Q2
18 quarters
|
|
9
Home Depot
HD
$343B
| $204M | 1.15% |
1,075,491
-109,131
| -9% | -$18.8M |
2013 Q2
18 quarters
|
|
10
Bank of America
BAC
$341B
| $198M | 1.12% |
6,705,018
-841,213
| -11% | -$23.2M |
2013 Q2
18 quarters
|
|
11
Pfizer
PFE
$168B
| $188M | 1.06% |
5,464,708
-517,719
| -9% | -$17.7M |
2013 Q2
18 quarters
|
|
12
AT&T
T
$146B
| $182M | 1.03% |
6,211,453
-851,289
| -12% | -$23.2M |
2013 Q2
18 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.49T
| $176M | 1% |
3,367,780
-481,160
| -13% | -$24.5M |
2013 Q2
18 quarters
|
|
14
Boeing
BA
$137B
| $173M | 0.98% |
586,193
-83,319
| -12% | -$22.6M |
2013 Q2
18 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.22T
| $172M | 0.97% |
867,296
-88,919
| -9% | -$16.9M |
2013 Q2
18 quarters
|
|
16
Chevron
CVX
$415B
| $166M | 0.94% |
1,322,649
-155,001
| -10% | -$18.4M |
2013 Q2
18 quarters
|
|
17
Cisco
CSCO
$370B
| $165M | 0.93% |
4,306,615
-525,613
| -11% | -$18.8M |
2013 Q2
18 quarters
|
|
18
Verizon
VZ
$189B
| $152M | 0.86% |
2,869,726
-337,844
| -11% | -$16.6M |
2013 Q2
18 quarters
|
|
19
Procter & Gamble
PG
$383B
| $151M | 0.86% |
1,648,303
-199,041
| -11% | -$17.9M |
2013 Q2
18 quarters
|
|
20
Wells Fargo
WFC
$252B
| $150M | 0.85% |
2,478,106
-393,551
| -14% | -$22.2M |
2013 Q2
18 quarters
|
|
21
TechnipFMC
FTI
$24.7B
| $149M | 0.84% |
6,460,722
-295,785
| -4% | -$6.12M |
2013 Q2
18 quarters
|
|
22
Visa
V
$789B
| $146M | 0.83% |
1,280,157
-154,405
| -11% | -$17.1M |
2013 Q2
18 quarters
|
|
23
Philip Morris
PM
$308B
| $141M | 0.8% |
1,338,133
-38,614
| -3% | -$4.11M |
2013 Q2
18 quarters
|
|
24
Altria Group
MO
$127B
| $139M | 0.79% |
1,945,501
-409,404
| -17% | -$27.4M |
2013 Q2
18 quarters
|
|
25
UnitedHealth
UNH
$353B
| $133M | 0.75% |
602,464
-73,004
| -11% | -$15.5M |
2013 Q2
18 quarters
|
|
Similar funds
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.