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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
(+2.4%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
760
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
+$24.4M |
| 3 |
Omnicom Group
OMC
|
+$24M |
| 4 |
SL Green Realty
SLG
|
+$23.4M |
| 5 |
Deutsche Bank
DB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$48.3M |
| 2 |
Occidental Petroleum
OXY
|
+$48M |
| 3 |
ExxonMobil
XOM
|
+$42.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WUBA
701
DELISTED
58.com Inc
WUBA
| $675K | ﹤0.01% |
15,300
+500
| +3% | +$20.6K |
|
702
LivaNova
LIVN
$4.45B
| $617K | ﹤0.01% |
10,085
-789
| -7% | -$44.6K |
|
|
MOMO
703
Hello Group
MOMO
$886M
| $591K | ﹤0.01% |
+16,000
| New | +$613K |
|
704
Teva Pharmaceuticals
TEVA
$41.2B
| $578K | ﹤0.01% |
17,385
| – | – |
|
705
Banco Bradesco
BBD
$37.9B
| $546K | ﹤0.01% |
112,849
| – | – |
|
|
UN
706
DELISTED
Unilever NV New York Registry Shares
UN
| $533K | ﹤0.01% |
9,650
| – | – |
|
707
Autohome
ATHM
$2.63B
| $431K | ﹤0.01% |
+9,500
| New | +$368K |
|
708
KB Financial Group
KB
$42.5B
| $419K | ﹤0.01% |
8,308
| – | – |
|
709
Compañía de Minas Buenaventura
BVN
$8.09B
| $411K | ﹤0.01% |
35,772
+1,900
| +6% | +$22.9K |
|
710
Weibo
WB
$1.99B
| $409K | ﹤0.01% |
6,150
+450
| +8% | +$29.2K |
|
711
POSCO
PKX
$16.5B
| $373K | ﹤0.01% |
5,960
| – | – |
|
712
Ambev
ABEV
$48.2B
| $371K | ﹤0.01% |
67,500
| – | – |
|
713
Shinhan Financial Group
SHG
$34B
| $351K | ﹤0.01% |
8,080
| – | – |
|
|
VALE.P
714
DELISTED
Vale S A
VALE.P
| $350K | ﹤0.01% |
42,840
| – | – |
|
|
JOYY
715
JOYY Inc
JOYY
$3.68B
| $319K | ﹤0.01% |
5,500
+200
| +4% | +$10.6K |
|
716
Cemex
CX
$17.2B
| $299K | ﹤0.01% |
31,673
| – | – |
|
717
Chunghwa Telecom
CHT
$33.1B
| $283K | ﹤0.01% |
8,024
| – | – |
|
|
LLL
718
DELISTED
L3 Technologies, Inc.
LLL
| $240K | ﹤0.01% |
1,440
| – | – |
|
719
Textron
TXT
$15B
| $229K | ﹤0.01% |
4,870
| – | – |
|
720
Korea Electric Power
KEP
$15.5B
| $194K | ﹤0.01% |
10,800
| – | – |
|
721
United Microelectronic
UMC
$47.5B
| $122K | ﹤0.01% |
50,007
| – | – |
|
|
AUO
722
DELISTED
AU Optronics Corp
AUO
| $103K | ﹤0.01% |
22,621
| – | – |
|
723
ICL Group
ICL
$6.69B
| $66K | ﹤0.01% |
14,070
+1,900
| +16% | +$8.19K |
|
724
Gerdau
GGB
$9.74B
| $60K | ﹤0.01% |
24,570
| – | – |
|
725
CEMIG Preferred Shares
CIG
$6.21B
| $37K | ﹤0.01% |
30,149
| – | – |
|
Similar funds
QCM
NAMI
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.