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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
VOYA icon
576
Voya Financial
VOYA
$9.09B
$4.41M 0.02%
119,616
-1,730
-1% -$63K
XRX icon
577
Xerox
XRX
$456M
$4.41M 0.02%
153,525
-3,777
-2% -$107K
PHM icon
578
Pultegroup
PHM
$24.5B
$4.4M 0.02%
179,277
+15,540
+9% +$363K
KEYS icon
579
Keysight
KEYS
$53.4B
$4.38M 0.02%
112,443
+6,420
+6% +$242K
LEG icon
580
Leggett & Platt
LEG
$1.37B
$4.37M 0.02%
83,126
-380
-0.5% -$19.8K
ARW icon
581
Arrow Electronics
ARW
$10.9B
$4.33M 0.02%
55,237
-200
-0.4% -$14.9K
MRVL icon
582
Marvell Technology
MRVL
$165B
$4.25M 0.02%
257,319
-3,260
-1% -$52.7K
SIVB
583
DELISTED
SVB Financial Group
SIVB
$4.25M 0.02%
24,158
– –
WRB icon
584
W.R. Berkley
WRB
$27.2B
$4.24M 0.02%
206,715
-507
-0.2% -$10.3K
SEIC icon
585
SEI Investments
SEIC
$12.4B
$4.24M 0.02%
78,736
+4,190
+6% +$216K
S
586
DELISTED
Sprint Corporation
S
$4.12M 0.02%
501,203
-16,110
-3% -$134K
BIVV
587
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.11M 0.02%
68,229
+70
+0.1% +$3.99K
AAL icon
588
American Airlines Group
AAL
$10.2B
$4.1M 0.02%
81,440
-1,410
-2% -$65.5K
SPLS
589
DELISTED
Staples Inc
SPLS
$4.09M 0.02%
406,267
+1,990
+0.5% +$18.6K
J icon
590
Jacobs Solutions
J
$15.7B
$4.09M 0.02%
90,896
-605
-0.7% -$26.9K
FL
591
DELISTED
Foot Locker
FL
$4.06M 0.02%
82,437
-170
-0.2% -$11K
CF icon
592
CF Industries
CF
$19.3B
$4.06M 0.02%
145,082
+370
+0.3% +$10.2K
JWN
593
DELISTED
Nordstrom
JWN
$4.05M 0.02%
84,616
-2,810
-3% -$128K
NBIS
594
Nebius Group N.V.
NBIS
$47.8B
$4.05M 0.02%
154,199
+300
+0.2% +$7.82K
KSS icon
595
Kohl's
KSS
$2.21B
$4.04M 0.02%
104,493
+1,110
+1% +$42.5K
HRB icon
596
H&R Block
HRB
$5.61B
$4.02M 0.02%
130,007
-940
-0.7% -$24.7K
JHG
597
DELISTED
Janus Henderson
JHG
$4M 0.02%
+121,040
New +$3.96M
LW icon
598
Lamb Weston
LW
$7.36B
$3.99M 0.02%
90,614
+530
+0.6% +$23.3K
FLR icon
599
Fluor
FLR
$6.99B
$3.94M 0.02%
85,995
-500
-0.6% -$23.9K
ADNT icon
600
Adient
ADNT
$1.72B
$3.85M 0.02%
58,961
-100
-0.2% -$6.8K
22 23
24
25 26

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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.