We are live on ! Find out more
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
HCA icon
226
HCA Healthcare
HCA
$90.6B
$18M 0.1%
206,972
+3,460
+2% +$293K
PPG icon
227
PPG Industries
PPG
$24.9B
$18M 0.1%
163,888
+100
+0.1% +$10.8K
WDC icon
228
Western Digital
WDC
$159B
$17.9M 0.1%
267,517
+20,983
+9% +$1.39M
GLW icon
229
Corning
GLW
$107B
$17.6M 0.1%
586,303
-1,350
-0.2% -$38.8K
TEL icon
230
TE Connectivity
TEL
$60B
$17.6M 0.1%
223,619
+1,820
+0.8% +$139K
FIS icon
231
Fidelity National Information Services
FIS
$24.2B
$17.6M 0.1%
205,781
+1,920
+0.9% +$161K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$17.5M 0.1%
308,421
+680
+0.2% +$37.8K
MPC icon
233
Marathon Petroleum
MPC
$90.1B
$17.4M 0.1%
333,216
+280
+0.1% +$14.5K
HPE icon
234
Hewlett Packard
HPE
$58.8B
$17.3M 0.1%
1,342,223
-431,551
-24% -$6.01M
WELL icon
235
Welltower
WELL
$173B
$17.3M 0.1%
230,599
+5,800
+3% +$424K
YUM icon
236
Yum! Brands
YUM
$41.9B
$16.8M 0.09%
228,203
-1,380
-0.6% -$96K
CMI icon
237
Cummins
CMI
$83.6B
$16.8M 0.09%
103,273
-1,310
-1% -$203K
DLTR icon
238
Dollar Tree
DLTR
$24.8B
$16.7M 0.09%
239,061
+3,040
+1% +$235K
AVB icon
239
AvalonBay Communities
AVB
$27.5B
$16.7M 0.09%
86,661
+1,850
+2% +$354K
ADM icon
240
Archer Daniels Midland
ADM
$38.7B
$16.6M 0.09%
399,943
+1,670
+0.4% +$71.7K
PPL
241
PPL Corp
PPL
$26.9B
$16.5M 0.09%
426,522
+4,930
+1% +$191K
HR icon
242
Healthcare Realty
HR
$7.56B
$16.5M 0.09%
529,230
+293,854
+125% +$9.26M
NWL icon
243
Newell Brands
NWL
$2.21B
$16.2M 0.09%
301,805
+3,010
+1% +$153K
COR
244
DELISTED
Coresite Realty Corporation
COR
$16.2M 0.09%
156,307
+75,297
+93% +$7.56M
PGR icon
245
Progressive
PGR
$128B
$16.1M 0.09%
365,368
+33,330
+10% +$1.38M
ZBH icon
246
Zimmer Biomet
ZBH
$18.8B
$16.1M 0.09%
129,018
+2,173
+2% +$258K
COL
247
DELISTED
Rockwell Collins
COL
$15.9M 0.09%
151,655
+29,986
+25% +$3.11M
APC
248
DELISTED
Anadarko Petroleum
APC
$15.9M 0.09%
350,449
+7,190
+2% +$381K
ILMN icon
249
Illumina
ILMN
$29.5B
$15.9M 0.09%
93,963
+873
+0.9% +$151K
EIX icon
250
Edison International
EIX
$30.3B
$15.8M 0.09%
202,584
+390
+0.2% +$31.2K
8 9
10
11 12

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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.