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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
(+2.4%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
760
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
+$24.4M |
| 3 |
Omnicom Group
OMC
|
+$24M |
| 4 |
SL Green Realty
SLG
|
+$23.4M |
| 5 |
Deutsche Bank
DB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$48.3M |
| 2 |
Occidental Petroleum
OXY
|
+$48M |
| 3 |
ExxonMobil
XOM
|
+$42.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$22.3B
| $6.42M | 0.04% |
113,740
+310
| +0.3% | +$17.1K |
|
477
DaVita
DVA
$15B
| $6.41M | 0.04% |
99,016
-22,905
| -19% | -$1.52M |
|
478
Perrigo
PRGO
$1.48B
| $6.38M | 0.04% |
84,416
+1,990
| +2% | +$143K |
|
479
Arthur J. Gallagher & Co
AJG
$63.5B
| $6.36M | 0.04% |
111,022
+990
| +0.9% | +$56K |
|
480
EQT Corp
EQT
$33.5B
| $6.34M | 0.04% |
198,607
+826
| +0.4% | +$26.2K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $6.32M | 0.04% |
51,933
+1,440
| +3% | +$170K |
|
482
Fortune Brands Innovations
FBIN
$6.22B
| $6.29M | 0.04% |
112,817
+281
| +0.2% | +$15.2K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $6.25M | 0.03% |
526,652
+4,130
| +0.8% | +$57.8K |
|
484
Infosys
INFY
$49.6B
| $6.24M | 0.03% |
830,952
-43,490
| -5% | -$326K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $6.23M | 0.03% |
106,880
+10,240
| +11% | +$586K |
|
486
Xylem
XYL
$27.8B
| $6.21M | 0.03% |
112,110
+1,280
| +1% | +$66.7K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $6.2M | 0.03% |
221,596
+1,650
| +0.8% | +$46.4K |
|
|
WP
488
DELISTED
Worldpay, Inc.
WP
| $6.2M | 0.03% |
97,784
-170
| -0.2% | -$10.7K |
|
|
AMTD
489
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.18M | 0.03% |
143,779
+15,440
| +12% | +$600K |
|
490
Ally Financial
ALLY
$13.4B
| $6.18M | 0.03% |
295,353
-2,860
| -1% | -$56.2K |
|
491
Delta Air Lines
DAL
$60.2B
| $6.16M | 0.03% |
114,573
-480
| -0.4% | -$23.5K |
|
492
Lear
LEA
$6.17B
| $6.16M | 0.03% |
43,343
+360
| +0.8% | +$51K |
|
493
FMC
FMC
$1.3B
| $6.09M | 0.03% |
96,051
+865
| +0.9% | +$55.7K |
|
494
C.H. Robinson
CHRW
$17.2B
| $6.07M | 0.03% |
88,330
+290
| +0.3% | +$20.5K |
|
|
IPG
495
DELISTED
Interpublic Group of Companies
IPG
| $6.05M | 0.03% |
245,968
-360
| -0.1% | -$8.8K |
|
496
Raymond James Financial
RJF
$34.1B
| $6.05M | 0.03% |
113,109
+6,690
| +6% | +$337K |
|
497
Autoliv
ALV
$9.07B
| $6.05M | 0.03% |
76,484
+680
| +0.9% | +$51.5K |
|
498
Southwest Airlines
LUV
$23B
| $5.98M | 0.03% |
96,227
+180
| +0.2% | +$10.5K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.98M | 0.03% |
57,926
-70
| -0.1% | -$6.74K |
|
500
LKQ Corp
LKQ
$5.91B
| $5.96M | 0.03% |
180,862
+9,250
| +5% | +$286K |
|
Similar funds
QCM
NAMI
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.