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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
TGNA
676
DELISTED
TEGNA Inc
TGNA
$1.92M 0.01%
133,517
-73,994
-36% -$1.14M
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.82M 0.01%
56,252
+300
+0.5% +$11.9K
AN icon
678
AutoNation
AN
$7.18B
$1.74M 0.01%
41,354
-200
-0.5% -$8.14K
EDU icon
679
New Oriental
EDU
$9B
$1.72M 0.01%
24,400
+500
+2% +$34.3K
AGR
680
DELISTED
Avangrid, Inc.
AGR
$1.61M 0.01%
36,456
+110
+0.3% +$4.88K
WLK icon
681
Westlake Corp
WLK
$9.19B
$1.57M 0.01%
23,688
-880
-4% -$55.9K
ENDP
682
DELISTED
Endo International plc
ENDP
$1.55M 0.01%
138,975
+1,240
+0.9% +$14.6K
LMT icon
683
Lockheed Martin
LMT
$132B
$1.53M 0.01%
5,501
– –
TRQ
684
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.5M 0.01%
56,451
+6,684
+13% +$181K
CABO icon
685
Cable One
CABO
$224M
$1.48M 0.01%
2,080
– –
THO icon
686
Thor Industries
THO
$3.95B
$1.45M 0.01%
13,840
– –
BUD icon
687
AB InBev
BUD
$166B
$1.36M 0.01%
12,360
– –
LBRDA icon
688
Liberty Broadband Class A
LBRDA
$4.78B
$1.24M 0.01%
14,454
+80
+0.6% +$6.91K
CARS icon
689
Cars.com
CARS
$664M
$1.19M 0.01%
+44,497
New +$1.2M
BRSL
690
Brightstar Lottery PLC
BRSL
$1.87B
$1.17M 0.01%
64,032
-1,100
-2% -$22.5K
GD icon
691
General Dynamics
GD
$103B
$1.05M 0.01%
5,280
– –
TAL icon
692
TAL Education Group
TAL
$6.85B
$1.01M 0.01%
49,800
+2,400
+5% +$47.1K
NWS icon
693
News Corp Class B
NWS
$17.2B
$954K 0.01%
67,508
+1,070
+2% +$14.4K
SC
694
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$888K 0.01%
69,507
+3,080
+5% +$37.4K
SINA
695
DELISTED
Sina Corp
SINA
$883K ﹤0.01%
10,400
+300
+3% +$25.3K
FTR
696
DELISTED
Frontier Communications Corp.
FTR
$855K ﹤0.01%
49,128
+227
+0.5% +$5.2K
CNA icon
697
CNA Financial
CNA
$14.4B
$849K ﹤0.01%
17,417
-40
-0.2% -$1.83K
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$811K ﹤0.01%
96,609
-600
-0.6% -$5.77K
VIPS icon
699
Vipshop
VIPS
$7.3B
$787K ﹤0.01%
74,600
+2,200
+3% +$28.8K
ITUB icon
700
Itaú Unibanco
ITUB
$93B
$748K ﹤0.01%
139,584
– –
26 27
28
29 30

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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.