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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
HOG icon
501
Harley-Davidson
HOG
$2.56B
$5.96M 0.03%
110,287
+1,170
+1% +$65.1K
HWM icon
502
Howmet Aerospace
HWM
$112B
$5.95M 0.03%
342,458
-8,802
-3% -$179K
PNW icon
503
Pinnacle West Capital
PNW
$12.3B
$5.9M 0.03%
69,294
+200
+0.3% +$17.2K
CCEP icon
504
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.87M 0.03%
144,424
+440
+0.3% +$17.4K
DOX icon
505
Amdocs
DOX
$5.77B
$5.86M 0.03%
90,828
-560
-0.6% -$35.3K
REG icon
506
Regency Centers
REG
$14.7B
$5.82M 0.03%
92,877
+4,250
+5% +$268K
TRGP icon
507
Targa Resources
TRGP
$57.4B
$5.8M 0.03%
128,243
+10,500
+9% +$529K
HRL icon
508
Hormel Foods
HRL
$13.9B
$5.78M 0.03%
169,416
-830
-0.5% -$28.6K
GWW icon
509
W.W. Grainger
GWW
$64.9B
$5.78M 0.03%
32,017
+250
+0.8% +$47.2K
VRSN icon
510
VeriSign
VRSN
$26.1B
$5.78M 0.03%
62,107
-1,910
-3% -$172K
AMG icon
511
Affiliated Managers Group
AMG
$9.73B
$5.73M 0.03%
34,519
+870
+3% +$139K
SJR
512
DELISTED
Shaw Communications Inc.
SJR
$5.72M 0.03%
262,443
+1,330
+0.5% +$28.6K
LNT icon
513
Alliant Energy
LNT
$18.3B
$5.72M 0.03%
142,314
+1,930
+1% +$78.1K
Y
514
DELISTED
Alleghany Corp
Y
$5.7M 0.03%
9,594
-100
-1% -$59.5K
WU icon
515
Western Union
WU
$2.07B
$5.68M 0.03%
298,160
-2,200
-0.7% -$42.6K
MLCO icon
516
Melco Resorts & Entertainment
MLCO
$2.23B
$5.66M 0.03%
251,931
+54,240
+27% +$1.18M
FRT icon
517
Federal Realty Investment Trust
FRT
$10.8B
$5.65M 0.03%
44,704
+110
+0.2% +$14.2K
SNA icon
518
Snap-on
SNA
$21.3B
$5.63M 0.03%
35,648
+1,130
+3% +$185K
IRM icon
519
Iron Mountain
IRM
$36.6B
$5.63M 0.03%
163,656
+15,270
+10% +$534K
BWA icon
520
BorgWarner
BWA
$13B
$5.61M 0.03%
150,408
-261
-0.2% -$9.46K
BF.B icon
521
Brown-Forman Class B
BF.B
$13.2B
$5.58M 0.03%
179,503
-32,141
-15% -$1.01M
TRMB icon
522
Trimble
TRMB
$13.1B
$5.57M 0.03%
156,229
+670
+0.4% +$23.3K
COTY icon
523
Coty
COTY
$2.35B
$5.57M 0.03%
297,146
-1,020
-0.3% -$18.9K
ZION icon
524
Zions Bancorporation
ZION
$10.1B
$5.57M 0.03%
126,807
-140
-0.1% -$5.76K
URI icon
525
United Rentals
URI
$66.6B
$5.56M 0.03%
49,326
+2,140
+5% +$239K
19 20
21
22 23

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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.