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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
NMFC icon
276
New Mountain Finance
NMFC
$646M
$14M 0.08%
959,125
– –
ADSK icon
277
Autodesk
ADSK
$49.3B
$13.7M 0.08%
136,149
-1,460
-1% -$144K
PEG icon
278
Public Service Enterprise Group
PEG
$38.5B
$13.7M 0.08%
319,105
+3,980
+1% +$176K
SLF icon
279
Sun Life Financial
SLF
$46.2B
$13.7M 0.08%
384,499
+5,290
+1% +$182K
EL icon
280
Estee Lauder
EL
$30.6B
$13.7M 0.08%
142,777
+2,270
+2% +$208K
LULU icon
281
lululemon athletica
LULU
$13.6B
$13.7M 0.08%
229,605
+168,423
+275% +$8.77M
DXC icon
282
DXC Technology
DXC
$1.83B
$13.6M 0.08%
+205,166
New +$13.6M
KR icon
283
Kroger
KR
$35.4B
$13.6M 0.08%
583,288
+7,090
+1% +$201K
NEM icon
284
Newmont
NEM
$98.5B
$13.5M 0.08%
417,256
+4,940
+1% +$166K
SWK icon
285
Stanley Black & Decker
SWK
$14.4B
$13.4M 0.08%
95,411
+2,420
+3% +$332K
TSN icon
286
Tyson Foods
TSN
$21.2B
$13.4M 0.08%
214,153
-1,320
-0.6% -$80.9K
PH icon
287
Parker-Hannifin
PH
$123B
$13.4M 0.07%
83,711
+1,000
+1% +$158K
INCY icon
288
Incyte
INCY
$24.3B
$13.3M 0.07%
105,251
+1,580
+2% +$201K
ROK icon
289
Rockwell Automation
ROK
$53.1B
$13.1M 0.07%
80,945
+850
+1% +$134K
MCO icon
290
Moody's
MCO
$82.8B
$12.9M 0.07%
105,894
-13,155
-11% -$1.54M
KEY icon
291
KeyCorp
KEY
$24.3B
$12.7M 0.07%
679,818
+9,680
+1% +$175K
ORLY icon
292
O'Reilly Automotive
ORLY
$72.7B
$12.7M 0.07%
871,905
-243,960
-22% -$3.98M
VTRS icon
293
Viatris
VTRS
$20.4B
$12.4M 0.07%
318,533
+36,250
+13% +$1.39M
FITB
294
Fifth Third Bancorp
FITB
$51.4B
$12.4M 0.07%
475,884
+7,150
+2% +$177K
HIG icon
295
Hartford Financial Services
HIG
$39.2B
$12.3M 0.07%
234,468
-70
-0% -$3.47K
AMP icon
296
Ameriprise Financial
AMP
$48.4B
$12.3M 0.07%
96,409
-280
-0.3% -$35.6K
LBTYK icon
297
Liberty Global Class C
LBTYK
$3.5B
$12.3M 0.07%
393,345
+5,620
+1% +$175K
YUMC icon
298
Yum China
YUMC
$16.5B
$12.2M 0.07%
310,572
+180
+0.1% +$6.5K
K
299
DELISTED
Kellanova
K
$12.2M 0.07%
186,695
+3,590
+2% +$241K
WTW icon
300
Willis Towers Watson
WTW
$31.7B
$12.1M 0.07%
83,503
-1,700
-2% -$237K
10 11
12
13 14

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.