We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$13.5B
| $14.7M | 0.08% |
236,052
+6,447
| +3% | +$388K |
|
277
Ventas
VTR
$47.5B
| $14.6M | 0.08% |
224,661
+2,190
| +1% | +$148K |
|
278
Rockwell Automation
ROK
$51.1B
| $14.6M | 0.08% |
81,735
+790
| +1% | +$131K |
|
279
Stanley Black & Decker
SWK
$14.5B
| $14.5M | 0.08% |
96,361
+950
| +1% | +$137K |
|
280
Ameriprise Financial
AMP
$47.8B
| $14.3M | 0.08% |
96,269
-140
| -0.1% | -$19.5K |
|
281
Dollar General
DG
$28.4B
| $13.8M | 0.07% |
170,793
+3,380
| +2% | +$253K |
|
282
Fortive
FTV
$18.2B
| $13.6M | 0.07% |
303,936
+6,169
| +2% | +$257K |
|
283
Cardinal Health
CAH
$53.7B
| $13.5M | 0.07% |
201,520
+1,610
| +0.8% | +$114K |
|
284
T. Rowe Price
TROW
$25.5B
| $13.5M | 0.07% |
148,625
+810
| +0.5% | +$67K |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.3B
| $13.4M | 0.07% |
477,574
+1,690
| +0.4% | +$44.8K |
|
286
Northern Trust
NTRS
$21.8B
| $13.4M | 0.07% |
145,260
-14,085
| -9% | -$1.27M |
|
287
VF Corp
VFC
$5.92B
| $13.2M | 0.07% |
220,741
+21
| +0% | +$1.21K |
|
288
Agilent Technologies
A
$39.6B
| $13.2M | 0.07% |
204,817
+1,450
| +0.7% | +$90.3K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $13.1M | 0.07% |
183,470
+1,540
| +0.8% | +$102K |
|
290
Newell Brands
NWL
$2.21B
| $13M | 0.07% |
304,685
+2,880
| +1% | +$141K |
|
291
Hartford Financial Services
HIG
$39.9B
| $13M | 0.07% |
234,588
+120
| +0.1% | +$6.53K |
|
292
KeyCorp
KEY
$23.8B
| $13M | 0.07% |
689,998
+10,180
| +1% | +$184K |
|
293
Gen Digital
GEN
$16.5B
| $12.9M | 0.07% |
392,925
+2,320
| +0.6% | +$70.7K |
|
294
Microchip Technology
MCHP
$38.8B
| $12.9M | 0.07% |
287,052
+18,440
| +7% | +$773K |
|
295
Royal Caribbean
RCL
$86.8B
| $12.8M | 0.07% |
108,151
+7,877
| +8% | +$921K |
|
296
Willis Towers Watson
WTW
$29.8B
| $12.7M | 0.07% |
82,043
-1,460
| -2% | -$218K |
|
297
Tyson Foods
TSN
$21.5B
| $12.6M | 0.07% |
178,706
-35,447
| -17% | -$2.27M |
|
298
Oneok
OKE
$56.7B
| $12.6M | 0.07% |
226,911
+96,540
| +74% | +$5.22M |
|
299
Yum China
YUMC
$15.7B
| $12.6M | 0.07% |
314,399
+3,827
| +1% | +$143K |
|
|
WCN
300
Waste Connections
WCN
$43.6B
| $12.6M | 0.07% |
179,263
-51,930
| -22% | -$3.43M |
|
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.