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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
BBWI icon
426
Bath & Body Works
BBWI
$4.06B
$7.58M 0.04%
173,921
+9,445
+6% +$387K
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.56M 0.04%
271,127
+4,270
+2% +$121K
FNF icon
428
Fidelity National Financial
FNF
$13.9B
$7.54M 0.04%
242,326
-2,924
-1% -$84.2K
CPAY icon
429
Corpay
CPAY
$25B
$7.54M 0.04%
52,302
+4,130
+9% +$590K
FAST icon
430
Fastenal
FAST
$54.7B
$7.48M 0.04%
687,564
+26,800
+4% +$301K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.4B
$7.48M 0.04%
70,978
+860
+1% +$88.5K
PNR icon
432
Pentair
PNR
$10.4B
$7.4M 0.04%
165,520
-2,695
-2% -$118K
DHI icon
433
D.R. Horton
DHI
$40B
$7.39M 0.04%
213,836
+2,390
+1% +$79.8K
KMX icon
434
CarMax
KMX
$8.13B
$7.39M 0.04%
117,221
+690
+0.6% +$41.7K
PANW icon
435
Palo Alto Networks
PANW
$270B
$7.38M 0.04%
330,696
+1,740
+0.5% +$35.2K
ALB icon
436
Albemarle
ALB
$13.9B
$7.37M 0.04%
69,837
-40
-0.1% -$4.35K
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$7.36M 0.04%
219,117
+4,020
+2% +$153K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$7.34M 0.04%
411,018
+15,590
+4% +$266K
CMG icon
439
Chipotle Mexican Grill
CMG
$47.2B
$7.28M 0.04%
874,700
-20,000
-2% -$186K
CTRA
440
DELISTED
Coterra Energy
CTRA
$7.28M 0.04%
289,989
+990
+0.3% +$23.4K
CNP icon
441
CenterPoint Energy
CNP
$27.7B
$7.28M 0.04%
265,720
+1,070
+0.4% +$30K
XL
442
DELISTED
XL Group Ltd.
XL
$7.26M 0.04%
165,846
-920
-0.6% -$38.8K
MBLY
443
DELISTED
Mobileye N.V.
MBLY
$7.14M 0.04%
113,555
+1,030
+0.9% +$63.9K
DRI icon
444
Darden Restaurants
DRI
$23.3B
$7.04M 0.04%
77,781
+1,570
+2% +$137K
STX icon
445
Seagate
STX
$194B
$7.02M 0.04%
181,216
+4,950
+3% +$216K
KSU
446
DELISTED
Kansas City Southern
KSU
$7.01M 0.04%
66,972
+560
+0.8% +$52.5K
ACGL icon
447
Arch Capital
ACGL
$34.3B
$6.98M 0.04%
224,493
+11,955
+6% +$379K
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.7B
$6.96M 0.04%
142,662
+920
+0.6% +$46.6K
LNG icon
449
Cheniere Energy
LNG
$55.2B
$6.95M 0.04%
142,651
-3,840
-3% -$183K
CTAS icon
450
Cintas
CTAS
$81.9B
$6.9M 0.04%
218,972
-1,680
-0.8% -$52.3K
16 17
18
19 20

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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
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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.