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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
V icon
26
Visa
V
$689B
$132M 0.74%
1,411,845
+11,662
+0.8% +$1.08M
SPG icon
27
Simon Property Group
SPG
$75.1B
$131M 0.73%
808,351
+74,429
+10% +$12.1M
MMM icon
28
3M
MMM
$91.9B
$129M 0.72%
742,897
+85,855
+13% +$14.4M
CMCSA icon
29
Comcast
CMCSA
$80.9B
$128M 0.72%
3,294,112
-3,179
-0.1% -$125K
MCD icon
30
McDonald's
MCD
$192B
$128M 0.71%
832,948
+45,003
+6% +$6.5M
UNH icon
31
UnitedHealth
UNH
$379B
$124M 0.69%
666,381
+18,435
+3% +$3.23M
PEP icon
32
PepsiCo
PEP
$191B
$123M 0.69%
1,062,025
+13,045
+1% +$1.5M
C icon
33
Citigroup
C
$223B
$118M 0.66%
1,768,253
+13,020
+0.7% +$799K
KO icon
34
Coca-Cola
KO
$362B
$112M 0.62%
2,489,212
-147,533
-6% -$6.52M
HON icon
35
Honeywell
HON
$77.9B
$110M 0.61%
912,018
+23,753
+3% +$2.8M
DIS icon
36
Walt Disney
DIS
$168B
$106M 0.59%
997,513
+2,800
+0.3% +$307K
AMGN icon
37
Amgen
AMGN
$203B
$104M 0.58%
604,150
-44,245
-7% -$7.2M
ORCL icon
38
Oracle
ORCL
$345B
$101M 0.56%
2,012,272
-138,344
-6% -$6.3M
INTC icon
39
Intel
INTC
$462B
$100M 0.56%
2,970,919
-227,614
-7% -$8.14M
AVGO icon
40
Broadcom
AVGO
$1.82T
$98.7M 0.55%
4,236,300
+254,870
+6% +$5.91M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$97.5M 0.54%
384
+15
+4% +$3.75M
SLB icon
42
SLB Ltd
SLB
$76.5B
$90.1M 0.5%
1,367,597
-575,316
-30% -$41.2M
RTX icon
43
RTX Corp
RTX
$294B
$88.6M 0.5%
1,152,330
-42,037
-4% -$3.15M
MDT icon
44
Medtronic
MDT
$108B
$88.2M 0.49%
994,200
+8,230
+0.8% +$694K
IBM icon
45
IBM
IBM
$204B
$83.7M 0.47%
569,017
-54,434
-9% -$8.21M
GGP
46
DELISTED
GGP Inc.
GGP
$83.1M 0.46%
3,526,157
+1,058,652
+43% +$24.4M
ABBV icon
47
AbbVie
ABBV
$454B
$82.5M 0.46%
1,138,351
+2,660
+0.2% +$179K
CELG
48
DELISTED
Celgene Corp
CELG
$78.1M 0.44%
601,267
+3,500
+0.6% +$429K
TXN icon
49
Texas Instruments
TXN
$255B
$77.2M 0.43%
1,003,291
+63,920
+7% +$5.12M
TJX icon
50
TJX Companies
TJX
$173B
$75.7M 0.42%
2,097,022
+292,866
+16% +$11M
1
2
3 4 5

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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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.