We are live on ! Find out more
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
CDK
526
DELISTED
CDK Global, Inc.
CDK
$5.55M 0.03%
89,436
-1,320
-1% -$82.8K
BR icon
527
Broadridge
BR
$17.9B
$5.53M 0.03%
73,219
+20
+0% +$1.44K
FLEX icon
528
Flex
FLEX
$41B
$5.53M 0.03%
449,540
+5,481
+1% +$67.9K
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
$5.52M 0.03%
58,745
+110
+0.2% +$12.1K
EWS icon
530
iShares MSCI Singapore ETF
EWS
$1.05B
$5.52M 0.03%
233,750
-230,000
-50% -$5.38M
GT icon
531
Goodyear
GT
$2.04B
$5.52M 0.03%
157,894
-170
-0.1% -$5.85K
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.5M 0.03%
35,355
+1,600
+5% +$245K
SEE
533
DELISTED
Sealed Air
SEE
$5.47M 0.03%
122,294
+1,810
+2% +$79.9K
WPM icon
534
Wheaton Precious Metals
WPM
$51.5B
$5.47M 0.03%
275,410
+1,310
+0.5% +$26.8K
PVH icon
535
PVH
PVH
$4.01B
$5.46M 0.03%
47,696
+920
+2% +$95.4K
GL icon
536
Globe Life
GL
$14.2B
$5.46M 0.03%
71,310
+1,170
+2% +$89K
SIRI icon
537
SiriusXM
SIRI
$10.4B
$5.44M 0.03%
99,518
-5,337
-5% -$273K
NCLH icon
538
Norwegian Cruise Line
NCLH
$8.59B
$5.43M 0.03%
100,049
-130
-0.1% -$6.71K
EEMS icon
539
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$5.41M 0.03%
115,707
– –
SCG
540
DELISTED
Scana
SCG
$5.38M 0.03%
80,313
+360
+0.5% +$24.2K
AYI icon
541
Acuity Brands
AYI
$10.1B
$5.37M 0.03%
26,420
+440
+2% +$77.7K
HBI
542
DELISTED
Hanesbrands
HBI
$5.36M 0.03%
231,440
-3,330
-1% -$71.8K
OVV icon
543
Ovintiv
OVV
$17B
$5.36M 0.03%
121,911
+1,102
+0.9% +$57.1K
AAP icon
544
Advance Auto Parts
AAP
$3.39B
$5.31M 0.03%
45,554
+150
+0.3% +$20.6K
AKAM icon
545
Akamai
AKAM
$16.5B
$5.2M 0.03%
104,415
+140
+0.1% +$7.39K
NVR icon
546
NVR
NVR
$16.8B
$5.18M 0.03%
2,163
-10
-0.5% -$22.5K
JEF icon
547
Jefferies Financial Group
JEF
$12.7B
$5.16M 0.03%
220,211
+2,670
+1% +$60.8K
FFIV icon
548
F5
FFIV
$22.1B
$5.14M 0.03%
40,441
-270
-0.7% -$35.4K
ALKS icon
549
Alkermes
ALKS
$8.39B
$5.11M 0.03%
88,159
+4,525
+5% +$263K
MAC icon
550
Macerich
MAC
$7.22B
$5.1M 0.03%
87,923
-1,140
-1% -$69.1K
20 21
22
23 24

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.