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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
ES icon
301
Eversource Energy
ES
$27.3B
$12.1M 0.07%
199,686
+3,180
+2% +$193K
CERN
302
DELISTED
Cerner Corp
CERN
$12.1M 0.07%
181,930
+2,000
+1% +$128K
DG icon
303
Dollar General
DG
$28B
$12.1M 0.07%
167,413
+7,480
+5% +$539K
A icon
304
Agilent Technologies
A
$39.2B
$12.1M 0.07%
203,367
+2,080
+1% +$118K
VFC icon
305
VF Corp
VFC
$5.7B
$12M 0.07%
220,720
+4,057
+2% +$209K
DTE icon
306
DTE Energy
DTE
$29.5B
$11.9M 0.07%
132,485
+1,610
+1% +$146K
FTV icon
307
Fortive
FTV
$17.9B
$11.9M 0.07%
297,767
+8,849
+3% +$348K
TDG icon
308
TransDigm Group
TDG
$70.5B
$11.8M 0.07%
43,743
-1,515
-3% -$385K
B
309
Barrick Mining
B
$61.7B
$11.7M 0.07%
733,178
-42,197
-5% -$722K
PAYX icon
310
Paychex
PAYX
$41.5B
$11.5M 0.06%
202,830
+2,080
+1% +$122K
NUE icon
311
Nucor
NUE
$58.7B
$11.5M 0.06%
199,276
+3,860
+2% +$226K
CFG icon
312
Citizens Financial Group
CFG
$30.3B
$11.5M 0.06%
321,706
+4,540
+1% +$161K
APA icon
313
APA Corp
APA
$13.1B
$11.4M 0.06%
237,547
+3,910
+2% +$193K
PFG icon
314
Principal Financial Group
PFG
$24.4B
$11.2M 0.06%
175,577
-2,960
-2% -$188K
EXPE icon
315
Expedia Group
EXPE
$35.6B
$11.2M 0.06%
75,387
+1,070
+1% +$150K
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.06%
92,336
+1,790
+2% +$226K
RF icon
317
Regions Financial
RF
$26.4B
$11.2M 0.06%
763,021
-3,270
-0.4% -$46K
SWKS icon
318
Skyworks Solutions
SWKS
$9.42B
$11.2M 0.06%
116,355
+940
+0.8% +$96.4K
NOW icon
319
ServiceNow
NOW
$115B
$11.1M 0.06%
525,070
+35,400
+7% +$694K
GEN icon
320
Gen Digital
GEN
$16.4B
$11M 0.06%
390,605
+4,610
+1% +$139K
DGX icon
321
Quest Diagnostics
DGX
$25.9B
$11M 0.06%
99,253
+460
+0.5% +$48.6K
TROW icon
322
T. Rowe Price
TROW
$23.9B
$11M 0.06%
147,815
+2,760
+2% +$197K
RCL icon
323
Royal Caribbean
RCL
$85.4B
$11M 0.06%
100,274
+6,840
+7% +$726K
STLA icon
324
Stellantis
STLA
$16.7B
$10.9M 0.06%
1,041,547
-5,841
-0.6% -$62.2K
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
$10.9M 0.06%
184,398
-240
-0.1% -$14.4K
11 12
13
14 15

Similar funds

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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.