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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 | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.07% |
112,810
+920
| +0.8% | +$94.2K |
|
302
ServiceNow
NOW
$120B
| $12.5M | 0.07% |
531,670
+6,600
| +1% | +$147K |
|
303
Incyte
INCY
$25.4B
| $12.5M | 0.07% |
106,721
+1,470
| +1% | +$186K |
|
304
Dollar Tree
DLTR
$24.8B
| $12.4M | 0.07% |
143,023
-96,038
| -40% | -$7.33M |
|
305
Magna International
MGA
$18.8B
| $12.4M | 0.07% |
231,980
+760
| +0.3% | +$36.8K |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 0.07% |
93,326
+990
| +1% | +$119K |
|
307
O'Reilly Automotive
ORLY
$75.1B
| $12.2M | 0.07% |
852,555
-19,350
| -2% | -$255K |
|
308
DTE Energy
DTE
$29.9B
| $12.2M | 0.07% |
133,573
+1,088
| +0.8% | +$101K |
|
309
Paychex
PAYX
$43.4B
| $12.2M | 0.07% |
203,440
+610
| +0.3% | +$34.8K |
|
|
LSI
310
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.07% |
223,131
-86,292
| -28% | -$4.33M |
|
311
Eversource Energy
ES
$28.1B
| $12.1M | 0.07% |
201,008
+1,322
| +0.7% | +$81.6K |
|
312
Citizens Financial Group
CFG
$30.1B
| $12.1M | 0.07% |
320,226
-1,480
| -0.5% | -$51.8K |
|
313
Freeport-McMoran
FCX
$86.2B
| $12M | 0.06% |
857,342
+7,970
| +0.9% | +$112K |
|
314
Liberty Global Class C
LBTYK
$3.5B
| $12M | 0.06% |
365,985
-27,360
| -7% | -$884K |
|
315
Skyworks Solutions
SWKS
$9.2B
| $11.9M | 0.06% |
117,195
+840
| +0.7% | +$87.1K |
|
|
B
316
Barrick Mining
B
$60.9B
| $11.9M | 0.06% |
740,488
+7,310
| +1% | +$122K |
|
317
Ferrari
RACE
$67.8B
| $11.8M | 0.06% |
107,047
-9,446
| -8% | -$1.01M |
|
318
Rogers Communications
RCI
$18.8B
| $11.8M | 0.06% |
228,565
+3,050
| +1% | +$156K |
|
319
Kroger
KR
$36.7B
| $11.8M | 0.06% |
587,918
+4,630
| +0.8% | +$104K |
|
320
Regions Financial
RF
$26.4B
| $11.7M | 0.06% |
768,951
+5,930
| +0.8% | +$85.3K |
|
321
Nucor
NUE
$58.3B
| $11.2M | 0.06% |
200,666
+1,390
| +0.7% | +$78.6K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.06% |
157,743
+810
| +0.5% | +$52.9K |
|
323
TransDigm Group
TDG
$70.7B
| $11.2M | 0.06% |
43,678
-65
| -0.1% | -$17.6K |
|
|
K
324
DELISTED
Kellanova
K
| $11.1M | 0.06% |
189,133
+2,438
| +1% | +$154K |
|
325
APA Corp
APA
$13B
| $11M | 0.06% |
240,747
+3,200
| +1% | +$141K |
|
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.