We are live on ! Find out more
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
WHR icon
376
Whirlpool
WHR
$2.43B
$8.84M 0.05%
46,117
-370
-0.8% -$67.7K
BCE icon
377
BCE
BCE
$20.2B
$8.83M 0.05%
196,300
+4,910
+3% +$221K
MLM icon
378
Martin Marietta Materials
MLM
$31.5B
$8.83M 0.05%
39,667
+360
+0.9% +$81.4K
WAT icon
379
Waters Corp
WAT
$37B
$8.81M 0.05%
47,903
+420
+0.9% +$73K
AME icon
380
Ametek
AME
$55.4B
$8.68M 0.05%
143,346
-1,130
-0.8% -$66.6K
AWK icon
381
American Water Works
AWK
$26.7B
$8.65M 0.05%
110,996
-150
-0.1% -$11.8K
ALK icon
382
Alaska Air
ALK
$5.29B
$8.64M 0.05%
96,210
+140
+0.1% +$12.3K
ETR icon
383
Entergy
ETR
$50.2B
$8.61M 0.05%
224,322
+2,980
+1% +$115K
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
$8.6M 0.05%
528,070
+6,180
+1% +$102K
CHKP icon
385
Check Point Software Technologies
CHKP
$13B
$8.56M 0.05%
78,491
+520
+0.7% +$56.2K
DISH
386
DELISTED
DISH Network Corp.
DISH
$8.54M 0.05%
136,007
+2,690
+2% +$170K
GPC icon
387
Genuine Parts
GPC
$17.1B
$8.51M 0.05%
91,770
-1,090
-1% -$100K
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
$8.48M 0.05%
219,482
+6,570
+3% +$261K
GPN icon
389
Global Payments
GPN
$23B
$8.47M 0.05%
93,792
+560
+0.6% +$48.4K
HST icon
390
Host Hotels & Resorts
HST
$17.2B
$8.46M 0.05%
462,986
-920
-0.2% -$16.9K
NOV icon
391
NOV
NOV
$6.93B
$8.42M 0.05%
255,618
+3,210
+1% +$111K
CNC icon
392
Centene
CNC
$30.7B
$8.42M 0.05%
210,888
+3,960
+2% +$149K
CE icon
393
Celanese
CE
$4.9B
$8.39M 0.05%
88,409
-330
-0.4% -$29.4K
SJM icon
394
J.M. Smucker
SJM
$12.7B
$8.38M 0.05%
70,815
+910
+1% +$115K
LHX icon
395
L3Harris
LHX
$51.6B
$8.37M 0.05%
76,678
+110
+0.1% +$12.1K
TPR icon
396
Tapestry
TPR
$30.8B
$8.35M 0.05%
176,284
+2,270
+1% +$99.5K
EWX icon
397
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$8.32M 0.05%
178,456
-19,000
-10% -$877K
GIB icon
398
CGI
GIB
$15.1B
$8.28M 0.05%
162,528
+3,490
+2% +$170K
AEE icon
399
Ameren
AEE
$30.3B
$8.27M 0.05%
151,231
+1,260
+0.8% +$70K
PBA icon
400
Pembina Pipeline
PBA
$28.4B
$8.23M 0.05%
248,929
+4,210
+2% +$136K
14 15
16
17 18

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.