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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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$19.8B
| $11M | 0.06% |
76,333
+448
| +0.6% | +$63.8K |
|
327
Expedia Group
EXPE
$36.5B
| $11M | 0.06% |
76,307
+920
| +1% | +$136K |
|
328
Principal Financial Group
PFG
$24.3B
| $10.9M | 0.06% |
169,667
-5,910
| -3% | -$380K |
|
329
AutoZone
AZO
$51.3B
| $10.7M | 0.06% |
18,012
+20
| +0.1% | +$10.7K |
|
330
Viatris
VTRS
$20.8B
| $10.7M | 0.06% |
340,043
+21,510
| +7% | +$730K |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 0.06% |
240,418
+1,850
| +0.8% | +$85.3K |
|
332
Essex Property Trust
ESS
$19.1B
| $10.5M | 0.06% |
41,426
+249
| +0.6% | +$65K |
|
333
Albemarle
ALB
$13.4B
| $10.5M | 0.06% |
77,007
+7,170
| +10% | +$852K |
|
334
KLA
KLAC
$222B
| $10.5M | 0.06% |
989,500
+7,200
| +0.7% | +$68.7K |
|
335
Lincoln National
LNC
$7.92B
| $10.5M | 0.06% |
142,647
+230
| +0.2% | +$16.2K |
|
336
Ionis Pharmaceuticals
IONS
$8.93B
| $10.5M | 0.06% |
206,784
+6,526
| +3% | +$342K |
|
337
Molson Coors Class B
TAP
$8.02B
| $10.4M | 0.06% |
127,778
+2,520
| +2% | +$222K |
|
338
Centene
CNC
$30.5B
| $10.3M | 0.06% |
212,788
+1,900
| +0.9% | +$81.8K |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $10.3M | 0.06% |
98,286
+950
| +1% | +$94.4K |
|
340
Dell
DELL
$239B
| $10.3M | 0.06% |
473,743
+712
| +0.2% | +$13.7K |
|
|
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.3M | 0.06% |
532,160
+4,090
| +0.8% | +$72.9K |
|
342
Keurig Dr Pepper
KDP
$42.8B
| $10.2M | 0.06% |
115,607
+310
| +0.3% | +$28.1K |
|
343
L3Harris
LHX
$55.4B
| $10.2M | 0.05% |
77,528
+850
| +1% | +$102K |
|
344
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10.1M | 0.05% |
108,830
+2,480
| +2% | +$219K |
|
345
Alaska Air
ALK
$5.11B
| $10.1M | 0.05% |
132,589
+36,379
| +38% | +$2.97M |
|
346
Mettler-Toledo International
MTD
$28.1B
| $10.1M | 0.05% |
16,087
+100
| +0.6% | +$60K |
|
347
MGM Resorts International
MGM
$11.7B
| $10M | 0.05% |
308,103
+8,467
| +3% | +$272K |
|
348
Vulcan Materials
VMC
$36.8B
| $9.99M | 0.05% |
83,555
+550
| +0.7% | +$66K |
|
|
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
| $9.94M | 0.05% |
186,588
+2,190
| +1% | +$122K |
|
350
Realty Income
O
$61.1B
| $9.92M | 0.05% |
179,113
+1,063
| +0.6% | +$59K |
|
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.