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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
TSCO icon
601
Tractor Supply
TSCO
$16.1B
$3.85M 0.02%
354,785
+43,200
+14% +$514K
FLG
602
Flagstar Bank National Association
FLG
$5.93B
$3.83M 0.02%
97,220
+586
+0.6% +$23.3K
FLS icon
603
Flowserve
FLS
$9.71B
$3.78M 0.02%
81,385
+120
+0.1% +$5.79K
LPT
604
DELISTED
Liberty Property Trust
LPT
$3.75M 0.02%
92,212
+410
+0.4% +$16.8K
AA icon
605
Alcoa
AA
$11.9B
$3.71M 0.02%
113,652
+2,690
+2% +$87.3K
UAL icon
606
United Airlines
UAL
$39.4B
$3.71M 0.02%
49,241
-320
-0.6% -$24.2K
TOL icon
607
Toll Brothers
TOL
$13.6B
$3.69M 0.02%
93,400
+500
+0.5% +$18.7K
VMW
608
DELISTED
VMware, Inc
VMW
$3.68M 0.02%
42,095
+1,910
+5% +$176K
GRMN
609
Garmin
GRMN
$56.7B
$3.67M 0.02%
72,015
+3,020
+4% +$155K
TCOM icon
610
Trip.com Group
TCOM
$29.6B
$3.67M 0.02%
68,200
+1,300
+2% +$68.9K
AIZ icon
611
Assurant
AIZ
$13.8B
$3.67M 0.02%
35,352
-300
-0.8% -$29.9K
RHI icon
612
Robert Half
RHI
$3.87B
$3.66M 0.02%
76,372
+70
+0.1% +$3.27K
CPRI icon
613
Capri Holdings
CPRI
$1.83B
$3.57M 0.02%
98,368
-650
-0.7% -$23.6K
HP icon
614
Helmerich & Payne
HP
$3.45B
$3.54M 0.02%
65,090
+1,420
+2% +$83.3K
PBCT
615
DELISTED
People's United Financial Inc
PBCT
$3.51M 0.02%
198,832
+4,740
+2% +$82.4K
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.5M 0.02%
138,895
-760
-0.5% -$20.1K
NFX
617
DELISTED
Newfield Exploration
NFX
$3.5M 0.02%
122,958
+460
+0.4% +$15.1K
BHC icon
618
Bausch Health
BHC
$2.57B
$3.47M 0.02%
200,096
+4,940
+3% +$59.2K
PII icon
619
Polaris
PII
$3.82B
$3.42M 0.02%
37,100
-230
-0.6% -$19.7K
RNR icon
620
RenaissanceRe
RNR
$13.3B
$3.41M 0.02%
24,509
+510
+2% +$71.7K
GNTX icon
621
Gentex
GNTX
$4.97B
$3.4M 0.02%
179,221
+1,720
+1% +$33.5K
NRG icon
622
NRG Energy
NRG
$28.3B
$3.39M 0.02%
196,771
+10,240
+5% +$172K
CBSH icon
623
Commerce Bancshares
CBSH
$8.53B
$3.37M 0.02%
91,876
-1,194
-1% -$42.6K
RRC icon
624
Range Resources
RRC
$9.38B
$3.34M 0.02%
144,073
+17,710
+14% +$446K
AXS icon
625
AXIS Capital
AXS
$7.68B
$3.32M 0.02%
51,409
+10
+0% +$652
23 24
25
26 27

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.