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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
+2.92%
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
$17.9B
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

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 16.53%
2 Technology 14.9%
3 Healthcare 13.08%
4 Communication Services 9.67%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.8B
$15.8M 0.09%
313,475
+710
+0.2% +$37.9K
WY icon
252
Weyerhaeuser
WY
$18B
$15.7M 0.09%
468,894
+6,150
+1% +$207K
WMB icon
253
Williams Companies
WMB
$87.5B
$15.6M 0.09%
515,822
+20,660
+4% +$615K
ED icon
254
Consolidated Edison
ED
$40.1B
$15.6M 0.09%
192,923
+5,260
+3% +$425K
CAH icon
255
Cardinal Health
CAH
$53.9B
$15.6M 0.09%
199,910
+1,550
+0.8% +$117K
NTRS icon
256
Northern Trust
NTRS
$22.4B
$15.5M 0.09%
159,345
+1,011
+0.6% +$90.9K
VTR icon
257
Ventas
VTR
$48B
$15.5M 0.09%
222,471
+3,000
+1% +$200K
LVS icon
258
Las Vegas Sands
LVS
$31.7B
$15.4M 0.09%
240,387
-7,990
-3% -$479K
LSI
259
DELISTED
Life Storage, Inc.
LSI
$15.3M 0.09%
309,423
+179,242
+138% +$9.31M
CP icon
260
Canadian Pacific Kansas City
CP
$78.1B
$15.3M 0.09%
474,425
+5,700
+1% +$177K
DFS
261
DELISTED
Discover Financial Services
DFS
$15M 0.08%
241,120
-1,320
-0.5% -$81.8K
TT icon
262
Trane Technologies
TT
$101B
$15M 0.08%
163,875
+1,850
+1% +$162K
MTB icon
263
M&T Bank
MTB
$35.7B
$14.9M 0.08%
91,989
+620
+0.7% +$97.8K
WCN
264
Waste Connections
WCN
$42.2B
$14.9M 0.08%
231,193
+67,918
+42% +$4.22M
EQR icon
265
Equity Residential
EQR
$24.9B
$14.9M 0.08%
225,581
+2,330
+1% +$152K
APTV icon
266
Aptiv
APTV
$12B
$14.8M 0.08%
169,067
+1,260
+0.8% +$105K
BHI
267
DELISTED
Baker Hughes
BHI
$14.8M 0.08%
270,656
+4,230
+2% +$243K
IP icon
268
International Paper
IP
$21.6B
$14.7M 0.08%
274,036
+2,587
+1% +$131K
ROP icon
269
Roper Technologies
ROP
$38.8B
$14.7M 0.08%
63,337
+560
+0.9% +$124K
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.6M 0.08%
440,337
+282,610
+179% +$10.6M
XEL icon
271
Xcel Energy
XEL
$48.8B
$14.6M 0.08%
317,911
+4,650
+1% +$214K
PCAR icon
272
PACCAR
PCAR
$69.8B
$14.5M 0.08%
329,510
+810
+0.2% +$35K
LRCX icon
273
Lam Research
LRCX
$367B
$14.4M 0.08%
1,019,380
+9,100
+0.9% +$133K
ROST icon
274
Ross Stores
ROST
$80.5B
$14.2M 0.08%
245,686
+500
+0.2% +$31.2K
MNST icon
275
Monster Beverage
MNST
$94.3B
$14.1M 0.08%
567,522
-20
-0% -$482
9 10
11
12 13

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
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 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.