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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
NDAQ icon
401
Nasdaq
NDAQ
$52.7B
$8.18M 0.05%
343,080
-37,947
-10% -$872K
FE icon
402
FirstEnergy
FE
$28B
$8.15M 0.05%
279,518
+17,350
+7% +$515K
CMS icon
403
CMS Energy
CMS
$22.6B
$8.13M 0.05%
175,761
+1,380
+0.8% +$63.8K
LUMN icon
404
Lumen
LUMN
$6.57B
$8.13M 0.05%
340,325
-300
-0.1% -$7.54K
DELL icon
405
Dell
DELL
$262B
$8.11M 0.05%
473,031
-2,351
-0.5% -$43.1K
WFM
406
DELISTED
Whole Foods Market Inc
WFM
$8.1M 0.05%
192,055
+7,500
+4% +$273K
VRSK icon
407
Verisk Analytics
VRSK
$25.4B
$8.09M 0.05%
95,846
-600
-0.6% -$48.6K
MKL icon
408
Markel Group
MKL
$23.3B
$8.02M 0.04%
8,224
+285
+4% +$277K
CMA
409
DELISTED
Comerica
CMA
$8.01M 0.04%
109,379
+2,220
+2% +$156K
L icon
410
Loews
L
$23.9B
$7.99M 0.04%
170,632
+4,860
+3% +$228K
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$7.96M 0.04%
177,413
+80
+0% +$3.67K
FNV icon
412
Franco-Nevada
FNV
$41.1B
$7.95M 0.04%
110,317
+210
+0.2% +$14.9K
HOLX
413
DELISTED
Hologic
HOLX
$7.94M 0.04%
174,913
+1,660
+1% +$73.3K
HAS icon
414
Hasbro
HAS
$13.3B
$7.93M 0.04%
71,078
+880
+1% +$90.7K
LBRDK icon
415
Liberty Broadband Class C
LBRDK
$4.88B
$7.86M 0.04%
90,646
+340
+0.4% +$29.7K
AGU
416
DELISTED
Agrium
AGU
$7.86M 0.04%
86,904
+960
+1% +$88.7K
DOV icon
417
Dover
DOV
$27.6B
$7.79M 0.04%
120,164
+297
+0.2% +$19.4K
WDAY icon
418
Workday
WDAY
$39.6B
$7.78M 0.04%
80,209
+4,190
+6% +$391K
EMN icon
419
Eastman Chemical
EMN
$8B
$7.76M 0.04%
92,376
+40
+0% +$3.22K
IQV icon
420
IQVIA
IQV
$38.7B
$7.71M 0.04%
86,208
-2,430
-3% -$205K
NLY icon
421
Annaly Capital Management
NLY
$17.1B
$7.7M 0.04%
159,753
+1,760
+1% +$83.1K
MAS icon
422
Masco
MAS
$14.1B
$7.69M 0.04%
201,284
+1,480
+0.7% +$54.1K
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$7.66M 0.04%
270,803
+4,990
+2% +$155K
HLT icon
424
Hilton Worldwide
HLT
$72.1B
$7.66M 0.04%
123,918
+4,070
+3% +$253K
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$7.66M 0.04%
96,204
-350
-0.4% -$29K
15 16
17
18 19

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.