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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
NI icon
551
NiSource
NI
$21.6B
$5.07M 0.03%
199,844
-1,470
-0.7% -$36.6K
INGR icon
552
Ingredion
INGR
$6.33B
$5.05M 0.03%
42,385
+1,670
+4% +$198K
TECK icon
553
Teck Resources
TECK
$30.7B
$5.05M 0.03%
292,044
-1,120
-0.4% -$21.4K
JBHT icon
554
JB Hunt Transport Services
JBHT
$25.3B
$5.03M 0.03%
55,073
-730
-1% -$64.5K
QRVO icon
555
Qorvo
QRVO
$8.01B
$5.01M 0.03%
79,133
-460
-0.6% -$32.9K
MOS icon
556
The Mosaic Company
MOS
$7.24B
$4.96M 0.03%
217,317
-150
-0.1% -$3.68K
LBTYA icon
557
Liberty Global Class A
LBTYA
$3.56B
$4.95M 0.03%
154,144
+4,090
+3% +$131K
VER
558
DELISTED
VEREIT, Inc.
VER
$4.93M 0.03%
121,071
+1,818
+2% +$75.1K
JD icon
559
JD.com
JD
$43.6B
$4.93M 0.03%
125,635
+4,535
+4% +$171K
AVY icon
560
Avery Dennison
AVY
$13.4B
$4.87M 0.03%
55,058
-400
-0.7% -$33.5K
ALLE icon
561
Allegion
ALLE
$13.4B
$4.82M 0.03%
59,397
+10
+0% +$783
IMO icon
562
Imperial Oil
IMO
$62.3B
$4.75M 0.03%
163,080
-140
-0.1% -$4.09K
AGNC icon
563
AGNC Investment
AGNC
$12.7B
$4.74M 0.03%
222,458
+17,000
+8% +$353K
LSXMK
564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.72M 0.03%
148,748
-1,208
-0.8% -$36.2K
CVE icon
565
Cenovus Energy
CVE
$55.9B
$4.71M 0.03%
639,225
+121,210
+23% +$1.12M
SPLK
566
DELISTED
Splunk Inc
SPLK
$4.7M 0.03%
82,680
+1,500
+2% +$93.3K
AER icon
567
AerCap
AER
$24B
$4.69M 0.03%
101,107
-500
-0.5% -$22.5K
MAN icon
568
ManpowerGroup
MAN
$2.41B
$4.64M 0.03%
41,608
-50
-0.1% -$5.16K
CIT
569
DELISTED
CIT Group Inc.
CIT
$4.63M 0.03%
95,004
-30,060
-24% -$1.38M
MAT icon
570
Mattel
MAT
$4.42B
$4.57M 0.03%
212,182
-500
-0.2% -$11.3K
AES icon
571
AES
AES
$10.6B
$4.55M 0.03%
409,634
+430
+0.1% +$4.94K
ST icon
572
Sensata Technologies
ST
$6.98B
$4.47M 0.03%
104,583
– –
M icon
573
Macy's
M
$6.56B
$4.46M 0.02%
191,726
+1,120
+0.6% +$28.7K
WAB icon
574
Wabtec
WAB
$49.4B
$4.42M 0.02%
48,328
+3,705
+8% +$309K
PPLI
575
People Inc
PPLI
$3.08B
$4.42M 0.02%
239,366
+6,043
+3% +$103K
21 22
23
24 25

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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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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.