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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
TAP icon
326
Molson Coors Class B
TAP
$7.81B
$10.8M 0.06%
125,258
+3,170
+3% +$294K
ULTA icon
327
Ulta Beauty
ULTA
$22B
$10.8M 0.06%
37,595
+260
+0.7% +$75.9K
RHT
328
DELISTED
Red Hat Inc
RHT
$10.7M 0.06%
111,890
+580
+0.5% +$51.8K
BIDU icon
329
Baidu
BIDU
$37.5B
$10.7M 0.06%
59,904
+1,476
+3% +$267K
MGA icon
330
Magna International
MGA
$18.6B
$10.7M 0.06%
231,220
-760
-0.3% -$33K
RCI icon
331
Rogers Communications
RCI
$18.4B
$10.6M 0.06%
225,515
+170
+0.1% +$7.85K
ESS icon
332
Essex Property Trust
ESS
$18.3B
$10.6M 0.06%
41,177
+330
+0.8% +$83K
VMC icon
333
Vulcan Materials
VMC
$35.2B
$10.5M 0.06%
83,005
+400
+0.5% +$50.2K
KDP icon
334
Keurig Dr Pepper
KDP
$42.4B
$10.5M 0.06%
115,297
+1,420
+1% +$133K
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.5M 0.06%
238,568
+6,820
+3% +$304K
MCHP icon
336
Microchip Technology
MCHP
$40.8B
$10.4M 0.06%
268,612
+1,520
+0.6% +$59.8K
AZO icon
337
AutoZone
AZO
$49.3B
$10.3M 0.06%
17,992
+100
+0.6% +$65.1K
SBAC icon
338
SBA Communications
SBAC
$19.2B
$10.2M 0.06%
75,885
+2,300
+3% +$299K
VNO icon
339
Vornado Realty Trust
VNO
$7.43B
$10.2M 0.06%
134,583
+4,651
+4% +$360K
FCX icon
340
Freeport-McMoran
FCX
$90.3B
$10.2M 0.06%
849,372
+8,500
+1% +$103K
IONS icon
341
Ionis Pharmaceuticals
IONS
$8.56B
$10.2M 0.06%
+200,258
New +$9.33M
XLNX
342
DELISTED
Xilinx Inc
XLNX
$10.1M 0.06%
156,933
+2,030
+1% +$128K
BEN icon
343
Franklin Resources
BEN
$17.5B
$10M 0.06%
223,762
-5,910
-3% -$253K
RACE icon
344
Ferrari
RACE
$69.3B
$10M 0.06%
116,493
-4,677
-4% -$383K
LH icon
345
Labcorp
LH
$25.5B
$9.92M 0.06%
74,935
+1,222
+2% +$150K
SRCL
346
DELISTED
Stericycle Inc
SRCL
$9.9M 0.06%
129,687
+220
+0.2% +$18.1K
FRC
347
DELISTED
First Republic Bank
FRC
$9.74M 0.05%
97,336
+1,690
+2% +$160K
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.66M 0.05%
106,350
+2,310
+2% +$210K
LNC icon
349
Lincoln National
LNC
$8.75B
$9.63M 0.05%
142,417
+390
+0.3% +$25.8K
HSY icon
350
Hershey
HSY
$35.5B
$9.59M 0.05%
89,284
-5,190
-5% -$573K
12 13
14
15 16

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QCM
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Walleye Trading
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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.