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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
(+2.4%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
760
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
+$24.4M |
| 3 |
Omnicom Group
OMC
|
+$24M |
| 4 |
SL Green Realty
SLG
|
+$23.4M |
| 5 |
Deutsche Bank
DB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$48.3M |
| 2 |
Occidental Petroleum
OXY
|
+$48M |
| 3 |
ExxonMobil
XOM
|
+$42.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$6.94B
| $9.53M | 0.05% |
266,462
-4,960
| -2% | -$192K |
|
352
Cencora
COR
$60.6B
| $9.53M | 0.05% |
100,775
-820
| -0.8% | -$73K |
|
353
Realty Income
O
$59.6B
| $9.52M | 0.05% |
178,050
+13,106
| +8% | +$725K |
|
354
Republic Services
RSG
$64.8B
| $9.46M | 0.05% |
148,355
-1,270
| -0.8% | -$80.4K |
|
355
Healthpeak Properties
DOC
$15.1B
| $9.46M | 0.05% |
295,735
+7,400
| +3% | +$235K |
|
356
Mettler-Toledo International
MTD
$28.6B
| $9.41M | 0.05% |
15,987
-8,520
| -35% | -$4.67M |
|
357
Mohawk Industries
MHK
$7.5B
| $9.4M | 0.05% |
38,875
+410
| +1% | +$96.7K |
|
358
MGM Resorts International
MGM
$11.4B
| $9.38M | 0.05% |
299,636
+15,760
| +6% | +$487K |
|
|
CNH
359
CNH Industrial
CNH
$12.7B
| $9.29M | 0.05% |
942,187
-83,900
| -8% | -$791K |
|
360
Dentsply Sirona
XRAY
$2.68B
| $9.27M | 0.05% |
143,032
-280
| -0.2% | -$17.7K |
|
361
Best Buy
BBY
$18.2B
| $9.22M | 0.05% |
160,793
+4,460
| +3% | +$238K |
|
362
Henry Schein
HSIC
$9.77B
| $9.2M | 0.05% |
128,135
+587
| +0.5% | +$40.9K |
|
363
Huntington Bancshares
HBAN
$34.4B
| $9.18M | 0.05% |
678,621
+4,860
| +0.7% | +$62.9K |
|
364
Ball Corp
BALL
$17.3B
| $9.13M | 0.05% |
216,366
+310
| +0.1% | +$12.2K |
|
365
Fortis
FTS
$29B
| $9.11M | 0.05% |
259,722
+9,920
| +4% | +$330K |
|
366
Thomson Reuters
TRI
$42.8B
| $9.07M | 0.05% |
169,021
-7,109
| -4% | -$364K |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $9.07M | 0.05% |
96,881
+27,840
| +40% | +$2.35M |
|
368
iShares MSCI Indonesia ETF
EIDO
$480M
| $8.99M | 0.05% |
330,506
-14,660
| -4% | -$391K |
|
369
KLA
KLAC
$239B
| $8.99M | 0.05% |
982,300
+14,400
| +1% | +$144K |
|
370
Motorola Solutions
MSI
$72.3B
| $8.97M | 0.05% |
103,371
+310
| +0.3% | +$26.3K |
|
371
Idexx Laboratories
IDXX
$44.1B
| $8.95M | 0.05% |
55,446
-240
| -0.4% | -$39K |
|
372
Invesco
IVZ
$13.1B
| $8.95M | 0.05% |
254,124
-460
| -0.2% | -$15K |
|
373
Restaurant Brands International
QSR
$25.7B
| $8.86M | 0.05% |
141,762
+2,270
| +2% | +$134K |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $8.86M | 0.05% |
156,270
+640
| +0.4% | +$34.7K |
|
375
Bread Financial
BFH
$4.37B
| $8.85M | 0.05% |
43,205
-1,729
| -4% | -$344K |
|
Similar funds
QCM
NAMI
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.