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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
WMB icon
251
Williams Companies
WMB
$85.8B
$15.8M 0.08%
525,624
+9,802
+2% +$298K
ED icon
252
Consolidated Edison
ED
$41.4B
$15.7M 0.08%
194,683
+1,760
+0.9% +$146K
EIX icon
253
Edison International
EIX
$30.3B
$15.7M 0.08%
203,354
+770
+0.4% +$60.9K
EL icon
254
Estee Lauder
EL
$30.4B
$15.7M 0.08%
145,187
+2,410
+2% +$247K
AVB icon
255
AvalonBay Communities
AVB
$27.5B
$15.6M 0.08%
87,544
+883
+1% +$165K
NEM icon
256
Newmont
NEM
$96.2B
$15.6M 0.08%
414,733
-2,523
-0.6% -$91.6K
ROP icon
257
Roper Technologies
ROP
$40.4B
$15.5M 0.08%
63,862
+525
+0.8% +$123K
SLF icon
258
Sun Life Financial
SLF
$45.6B
$15.5M 0.08%
389,599
+5,100
+1% +$195K
DFS
259
DELISTED
Discover Financial Services
DFS
$15.5M 0.08%
240,270
-850
-0.4% -$51.5K
HPE icon
260
Hewlett Packard
HPE
$58.8B
$15.5M 0.08%
1,051,130
-291,093
-22% -$3.97M
DXC icon
261
DXC Technology
DXC
$1.91B
$15.4M 0.08%
207,108
+1,942
+0.9% +$138K
BIDU icon
262
Baidu
BIDU
$35.7B
$15.2M 0.08%
61,539
+1,635
+3% +$357K
XEL icon
263
Xcel Energy
XEL
$49.2B
$15.2M 0.08%
322,091
+4,180
+1% +$201K
LVS icon
264
Las Vegas Sands
LVS
$32.2B
$15.1M 0.08%
236,002
-4,385
-2% -$272K
EQR icon
265
Equity Residential
EQR
$25.8B
$15M 0.08%
226,971
+1,390
+0.6% +$93K
BCR
266
DELISTED
CR Bard Inc.
BCR
$14.9M 0.08%
46,455
-14,690
-24% -$4.7M
PEG icon
267
Public Service Enterprise Group
PEG
$38.7B
$14.9M 0.08%
321,855
+2,750
+0.9% +$125K
MTB icon
268
M&T Bank
MTB
$36.3B
$14.9M 0.08%
92,339
+350
+0.4% +$55K
ZBH icon
269
Zimmer Biomet
ZBH
$18.8B
$14.9M 0.08%
130,759
+1,741
+1% +$201K
IP icon
270
International Paper
IP
$22.6B
$14.9M 0.08%
276,328
+2,292
+0.8% +$121K
ADSK icon
271
Autodesk
ADSK
$51.8B
$14.8M 0.08%
132,259
-3,890
-3% -$429K
PH icon
272
Parker-Hannifin
PH
$120B
$14.7M 0.08%
84,221
+510
+0.6% +$83.7K
TT icon
273
Trane Technologies
TT
$98.8B
$14.7M 0.08%
165,275
+1,400
+0.9% +$124K
MCO icon
274
Moody's
MCO
$83.7B
$14.7M 0.08%
105,684
-210
-0.2% -$27.6K
HCA icon
275
HCA Healthcare
HCA
$90.6B
$14.7M 0.08%
184,657
-22,315
-11% -$1.79M
9 10
11
12 13

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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.