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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
+4.74%
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
$18.6B
AUM Growth
+$692M
Cap. Flow
+$184M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.26%
Holding
742
New
15
Increased
551
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$61.9M
2
EFX icon
Equifax
EFX
+$18.9M
3
STOR
STORE Capital Corporation
STOR
+$16.7M
4
BKR icon
Baker Hughes
BKR
+$9.55M
5
SLG icon
SL Green Realty
SLG
+$9.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$57.6M
2
RAI
Reynolds American Inc
RAI
+$33.8M
3
BHI
Baker Hughes
BHI
+$14.8M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.6M
5
NMFC icon
New Mountain Finance
NMFC
+$14M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Technology 15.64%
3 Healthcare 13.12%
4 Communication Services 9.89%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$579M 3.12%
15,039,664
-21,540
-0.1% -$836K
MSFT icon
2
Microsoft
MSFT
$2.9T
$448M 2.41%
6,020,497
+43,784
+0.7% +$3.2M
JPM icon
3
JPMorgan Chase
JPM
$926B
$297M 1.6%
3,109,359
+26,449
+0.9% +$2.44M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$287M 1.54%
1,679,379
+25,337
+2% +$4.23M
AMZN icon
5
Amazon
AMZN
$2.63T
$272M 1.47%
5,671,640
+74,700
+1% +$3.67M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$251M 1.35%
1,930,167
-13,802
-0.7% -$1.83M
XOM icon
7
ExxonMobil
XOM
$640B
$245M 1.32%
2,994,744
+32,479
+1% +$2.58M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$230M 1.24%
4,733,240
+54,800
+1% +$2.6M
T icon
9
AT&T
T
$160B
$209M 1.12%
7,062,742
+70,486
+1% +$2M
PFE icon
10
Pfizer
PFE
$141B
$203M 1.09%
5,982,427
+62,916
+1% +$2.02M
HD icon
11
Home Depot
HD
$330B
$194M 1.04%
1,184,622
+26,247
+2% +$4.02M
BAC icon
12
Bank of America
BAC
$432B
$191M 1.03%
7,546,231
+369,229
+5% +$8.96M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$184M 0.99%
3,848,940
+32,860
+0.9% +$1.53M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$175M 0.94%
956,215
+7,404
+0.8% +$1.31M
CVX icon
15
Chevron
CVX
$384B
$174M 0.93%
1,477,650
+19,350
+1% +$2.11M
GE icon
16
GE Aerospace
GE
$354B
$173M 0.93%
1,495,892
+25,630
+2% +$3.1M
BA icon
17
Boeing
BA
$164B
$170M 0.92%
669,512
-25,216
-4% -$5.88M
PG icon
18
Procter & Gamble
PG
$347B
$168M 0.9%
1,847,344
+32,721
+2% +$2.98M
CSCO icon
19
Cisco
CSCO
$442B
$163M 0.87%
4,832,228
+62,419
+1% +$1.99M
VZ icon
20
Verizon
VZ
$185B
$159M 0.85%
3,207,570
+42,501
+1% +$2M
WFC icon
21
Wells Fargo
WFC
$262B
$158M 0.85%
2,871,657
+14,310
+0.5% +$761K
PM icon
22
Philip Morris
PM
$303B
$153M 0.82%
1,376,747
+36,590
+3% +$4.26M
V icon
23
Visa
V
$672B
$151M 0.81%
1,434,562
+22,717
+2% +$2.3M
MO icon
24
Altria Group
MO
$121B
$149M 0.8%
2,354,905
+136,957
+6% +$9.13M
MRK icon
25
Merck
MRK
$315B
$140M 0.75%
2,293,993
+40,918
+2% +$2.48M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Aviva held 742 positions worth $18.6B, up 3.9% from $17.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Aviva opened 15 new positions and exited 13, leaving the 742-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Aviva's largest Q3 2017 buy was STORE Capital Corporation: 684,591 shares worth $17M.
  • Aviva added most to DuPont de Nemours in Q3 2017, an estimated $61.9M increase.
  • Aviva's biggest Q3 2017 reduction was 3M, cutting an estimated $9.9M.
  • Aviva fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $57.6M.
  • Aviva's ten largest holdings make up 16% of its $18.6B portfolio in Q3 2017.
  • Aviva opened 15 new positions and closed 13 in Q3 2017.
  • Aviva's portfolio value rose 3.9% quarter-over-quarter to $18.6B.

Based on Aviva's 13F filing for Q3 2017, filed 13 Nov 2017.