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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
AAPL icon
1
Apple
AAPL
$4.79T
$542M 3.03%
15,061,204
+202,068
+1% +$7.47M
MSFT icon
2
Microsoft
MSFT
$2.9T
$412M 2.3%
5,976,713
+66,211
+1% +$4.55M
JPM icon
3
JPMorgan Chase
JPM
$926B
$282M 1.58%
3,082,910
+160,019
+5% +$13.8M
AMZN icon
4
Amazon
AMZN
$2.63T
$271M 1.51%
5,596,940
+250,740
+5% +$12M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$257M 1.44%
1,943,969
-79,237
-4% -$10.1M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$250M 1.4%
1,654,042
+94,623
+6% +$14.1M
XOM icon
7
ExxonMobil
XOM
$640B
$239M 1.34%
2,962,265
-519,118
-15% -$42.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$217M 1.22%
4,678,440
+97,460
+2% +$4.56M
T icon
9
AT&T
T
$160B
$199M 1.11%
6,992,256
+90,518
+1% +$2.67M
GE icon
10
GE Aerospace
GE
$354B
$190M 1.06%
1,470,262
-15,985
-1% -$2.19M
PFE icon
11
Pfizer
PFE
$141B
$189M 1.05%
5,919,511
-1,224
-0% -$38.6K
HD icon
12
Home Depot
HD
$330B
$178M 0.99%
1,158,375
+19,255
+2% +$2.95M
BAC icon
13
Bank of America
BAC
$432B
$174M 0.97%
7,177,002
+104,708
+1% +$2.44M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$173M 0.97%
3,816,080
+211,200
+6% +$9.67M
MO icon
15
Altria Group
MO
$121B
$165M 0.92%
2,217,948
+10,509
+0.5% +$769K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$161M 0.9%
948,811
+52,710
+6% +$8.77M
WFC icon
17
Wells Fargo
WFC
$262B
$158M 0.89%
2,857,347
-454,303
-14% -$24.3M
PG icon
18
Procter & Gamble
PG
$347B
$158M 0.88%
1,814,623
+30,897
+2% +$2.72M
PM icon
19
Philip Morris
PM
$303B
$157M 0.88%
1,340,157
+10,100
+0.8% +$1.17M
CVX icon
20
Chevron
CVX
$384B
$152M 0.85%
1,458,300
-456,268
-24% -$48.3M
CSCO icon
21
Cisco
CSCO
$442B
$149M 0.83%
4,769,809
+289,899
+6% +$9.44M
VZ icon
22
Verizon
VZ
$185B
$141M 0.79%
3,165,069
+6,561
+0.2% +$306K
MRK icon
23
Merck
MRK
$315B
$138M 0.77%
2,253,075
+143,295
+7% +$8.72M
BA icon
24
Boeing
BA
$164B
$137M 0.77%
694,728
-21,717
-3% -$4.04M
FTI icon
25
TechnipFMC
FTI
$29.9B
$135M 0.76%
6,711,853
+1,176
+0% +$26.5K
1
2 3 4 5

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QCM
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Walleye Trading
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First Eagle Investment Management
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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.