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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
GG
451
DELISTED
Goldcorp Inc
GG
$6.89M 0.04%
534,488
+3,750
+0.7% +$52.5K
CPB icon
452
Campbell Soup
CPB
$6.55B
$6.87M 0.04%
131,707
+50
+0% +$2.83K
NTAP icon
453
NetApp
NTAP
$35B
$6.86M 0.04%
171,304
-420
-0.2% -$16.7K
WYNN icon
454
Wynn Resorts
WYNN
$10.3B
$6.86M 0.04%
51,149
+120
+0.2% +$15.1K
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$6.85M 0.04%
179,995
+10,334
+6% +$365K
SNPS icon
456
Synopsys
SNPS
$74.4B
$6.84M 0.04%
93,814
+140
+0.1% +$10.3K
RMD icon
457
ResMed
RMD
$30.6B
$6.8M 0.04%
87,306
+160
+0.2% +$11.4K
UHS icon
458
Universal Health Services
UHS
$10.2B
$6.78M 0.04%
55,528
-330
-0.6% -$39.3K
CA
459
DELISTED
CA, Inc.
CA
$6.78M 0.04%
196,581
+1,890
+1% +$61.1K
OKE icon
460
Oneok
OKE
$57.2B
$6.77M 0.04%
130,371
+100
+0.1% +$5.17K
UNM icon
461
Unum
UNM
$13.6B
$6.73M 0.04%
144,311
+690
+0.5% +$31.7K
IFF icon
462
International Flavors & Fragrances
IFF
$20.2B
$6.71M 0.04%
49,703
+400
+0.8% +$54.2K
LEN icon
463
Lennar Class A
LEN
$19.8B
$6.68M 0.04%
131,615
+283
+0.2% +$13.9K
CINF icon
464
Cincinnati Financial
CINF
$27.3B
$6.68M 0.04%
92,190
+3,755
+4% +$266K
TIF
465
DELISTED
Tiffany & Co.
TIF
$6.6M 0.04%
70,249
-1,060
-1% -$97.3K
CBRE icon
466
CBRE Group
CBRE
$42.5B
$6.59M 0.04%
181,175
+2,720
+2% +$94.6K
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
$6.58M 0.04%
5,519
-82
-1% -$90.8K
TNL icon
468
Travel + Leisure Co
TNL
$4.66B
$6.55M 0.04%
144,544
-177
-0.1% -$7.68K
JNPR
469
DELISTED
Juniper Networks
JNPR
$6.55M 0.04%
234,961
-1,010
-0.4% -$29.4K
QGEN icon
470
Qiagen
QGEN
$8.54B
$6.53M 0.04%
184,531
+773
+0.4% +$26.1K
EG icon
471
Everest Group
EG
$14.5B
$6.53M 0.04%
25,660
+370
+1% +$91.3K
UDR icon
472
UDR
UDR
$12.3B
$6.52M 0.04%
167,276
+990
+0.6% +$37.7K
BG icon
473
Bunge Global
BG
$20.4B
$6.51M 0.04%
87,275
+610
+0.7% +$46.4K
AEM icon
474
Agnico Eagle Mines
AEM
$73.6B
$6.51M 0.04%
144,463
+4,590
+3% +$215K
AMD icon
475
Advanced Micro Devices
AMD
$776B
$6.44M 0.04%
516,180
+33,880
+7% +$414K
17 18
19
20 21

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QCM
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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.