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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
CLB icon
651
Core Laboratories
CLB
$490M
$2.75M 0.02%
27,142
-400
-1% -$43.1K
EPC icon
652
Edgewell Personal Care
EPC
$1.25B
$2.71M 0.02%
35,629
-350
-1% -$25.7K
BMS
653
DELISTED
Bemis
BMS
$2.7M 0.02%
58,402
-140
-0.2% -$6.45K
SCCO icon
654
Southern Copper
SCCO
$143B
$2.69M 0.02%
83,887
-2,028
-2% -$65.8K
OC icon
655
Owens Corning
OC
$11.2B
$2.67M 0.01%
39,967
+5,000
+14% +$313K
MUR icon
656
Murphy Oil
MUR
$5.7B
$2.59M 0.01%
101,144
-110
-0.1% -$2.87K
RL icon
657
Ralph Lauren
RL
$22.6B
$2.59M 0.01%
35,100
-170
-0.5% -$12.8K
VRN
658
DELISTED
Veren
VRN
$2.59M 0.01%
338,350
-560
-0.2% -$5.23K
ASH icon
659
Ashland
ASH
$3.33B
$2.55M 0.01%
38,655
-40,111
-51% -$2.55M
TRIP icon
660
TripAdvisor
TRIP
$1.65B
$2.51M 0.01%
65,673
+1,150
+2% +$47.6K
UAA icon
661
Under Armour
UAA
$2.84B
$2.49M 0.01%
114,196
-520
-0.5% -$10.6K
DNB
662
DELISTED
Dun & Bradstreet
DNB
$2.48M 0.01%
22,954
-100
-0.4% -$10.7K
WBD icon
663
Warner Bros
WBD
$65.9B
$2.43M 0.01%
94,086
-20
-0% -$541
DL
664
DELISTED
China Distance Education Holdings Limited
DL
$2.42M 0.01%
270,181
-16,409
-6% -$162K
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
$2.37M 0.01%
50,447
+540
+1% +$24.3K
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.35M 0.01%
77,602
+180
+0.2% +$5.14K
UA icon
667
Under Armour Class C
UA
$2.77B
$2.31M 0.01%
114,557
+430
+0.4% +$8.11K
WFT
668
DELISTED
Weatherford International plc
WFT
$2.29M 0.01%
592,234
-18,870
-3% -$95.9K
DST
669
DELISTED
DST Systems Inc.
DST
$2.23M 0.01%
36,230
+540
+2% +$32.9K
BAP icon
670
Credicorp
BAP
$31.8B
$2.23M 0.01%
12,429
+350
+3% +$58.4K
CCJ icon
671
Cameco
CCJ
$37.6B
$2.21M 0.01%
243,033
-1,030
-0.4% -$10.2K
WRI
672
DELISTED
Weingarten Realty Investors
WRI
$2.2M 0.01%
73,230
+1,960
+3% +$62.6K
EHC icon
673
Encompass Health
EHC
$11B
$2.13M 0.01%
54,893
+22,123
+68% +$810K
PK icon
674
Park Hotels & Resorts
PK
$3.03B
$2.1M 0.01%
78,080
-120
-0.2% -$3.17K
RIG icon
675
Transocean
RIG
$5.89B
$1.96M 0.01%
237,956
+2,680
+1% +$27.4K
25 26
27
28 29

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QCM
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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.