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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
+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
(+3.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
742
New
15
Increased
551
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$61.9M |
| 2 |
Equifax
EFX
|
+$18.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$16.7M |
| 4 |
Baker Hughes
BKR
|
+$9.55M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60B
| $18.6M | 0.1% |
224,059
+440
| +0.2% | +$35.4K |
|
227
Marathon Petroleum
MPC
$90.1B
| $18.6M | 0.1% |
330,876
-2,340
| -0.7% | -$126K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $18.5M | 0.1% |
309,311
+890
| +0.3% | +$50.3K |
|
229
Illumina
ILMN
$29.5B
| $18.4M | 0.1% |
94,930
+967
| +1% | +$180K |
|
230
Progressive
PGR
$128B
| $17.9M | 0.1% |
368,908
+3,540
| +1% | +$166K |
|
231
PPG Industries
PPG
$24.9B
| $17.9M | 0.1% |
164,368
+480
| +0.3% | +$51.1K |
|
232
Western Digital
WDC
$159B
| $17.6M | 0.09% |
269,965
+2,448
| +0.9% | +$162K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.5M | 0.09% |
663,561
+4,720
| +0.7% | +$130K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $17.3M | 0.09% |
354,359
+3,910
| +1% | +$172K |
|
235
Cummins
CMI
$83.6B
| $17.3M | 0.09% |
102,683
-590
| -0.6% | -$95.5K |
|
236
Corning
GLW
$107B
| $17.2M | 0.09% |
575,783
-10,520
| -2% | -$312K |
|
|
STOR
237
DELISTED
STORE Capital Corporation
STOR
| $17M | 0.09% |
+684,591
| New | +$16.7M |
|
238
Sysco
SYY
$40.8B
| $16.9M | 0.09% |
312,955
-520
| -0.2% | -$27.1K |
|
239
Archer Daniels Midland
ADM
$38.7B
| $16.9M | 0.09% |
396,830
-3,113
| -0.8% | -$131K |
|
240
Stellantis
STLA
$17.4B
| $16.8M | 0.09% |
938,808
-102,739
| -10% | -$1.42M |
|
241
Aptiv
APTV
$12.3B
| $16.8M | 0.09% |
170,567
+1,500
| +0.9% | +$142K |
|
242
Yum! Brands
YUM
$41.9B
| $16.6M | 0.09% |
225,493
-2,710
| -1% | -$204K |
|
243
Healthcare Realty
HR
$7.56B
| $16.6M | 0.09% |
555,375
+26,145
| +5% | +$794K |
|
244
Welltower
WELL
$173B
| $16.4M | 0.09% |
233,089
+2,490
| +1% | +$181K |
|
|
PPL
245
PPL Corp
PPL
$26.9B
| $16.4M | 0.09% |
431,366
+4,844
| +1% | +$187K |
|
246
Canadian Pacific Kansas City
CP
$81B
| $16.1M | 0.09% |
479,125
+4,700
| +1% | +$150K |
|
247
Weyerhaeuser
WY
$17.6B
| $16.1M | 0.09% |
473,474
+4,580
| +1% | +$150K |
|
248
PACCAR
PCAR
$70.5B
| $16M | 0.09% |
330,800
+1,290
| +0.4% | +$58.2K |
|
249
Ross Stores
ROST
$80.8B
| $15.9M | 0.09% |
246,276
+590
| +0.2% | +$33.9K |
|
250
Monster Beverage
MNST
$95.1B
| $15.8M | 0.09% |
573,542
+6,020
| +1% | +$162K |
|
Similar funds
QCM
NAMI
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.