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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 | |
|---|---|---|---|---|---|---|
|
351
Baker Hughes
BKR
$58.3B
| $9.85M | 0.05% |
+269,022
| New | +$9.55M |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| $9.79M | 0.05% |
94,931
-1,950
| -2% | -$192K |
|
353
Franklin Resources
BEN
$16.8B
| $9.78M | 0.05% |
219,602
-4,160
| -2% | -$182K |
|
354
Labcorp
LH
$25.2B
| $9.77M | 0.05% |
75,354
+419
| +0.6% | +$55.9K |
|
355
Mohawk Industries
MHK
$6.91B
| $9.74M | 0.05% |
39,335
+460
| +1% | +$115K |
|
356
Hershey
HSY
$37.3B
| $9.71M | 0.05% |
88,934
-350
| -0.4% | -$37.3K |
|
357
Republic Services
RSG
$67.4B
| $9.68M | 0.05% |
146,525
-1,830
| -1% | -$119K |
|
358
Ametek
AME
$53.9B
| $9.6M | 0.05% |
145,326
+1,980
| +1% | +$125K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $9.58M | 0.05% |
133,815
+4,128
| +3% | +$304K |
|
360
Huntington Bancshares
HBAN
$34B
| $9.58M | 0.05% |
686,111
+7,490
| +1% | +$98.5K |
|
361
Fortis
FTS
$29.3B
| $9.44M | 0.05% |
263,062
+3,340
| +1% | +$120K |
|
|
AGU
362
DELISTED
Agrium
AGU
| $9.4M | 0.05% |
87,534
+630
| +0.7% | +$62.9K |
|
363
Align Technology
ALGN
$12.9B
| $9.39M | 0.05% |
+50,410
| New | +$8.63M |
|
364
BCE
BCE
$20.8B
| $9.37M | 0.05% |
199,710
+3,410
| +2% | +$160K |
|
365
Quest Diagnostics
DGX
$26B
| $9.35M | 0.05% |
99,893
+640
| +0.6% | +$67.9K |
|
366
Best Buy
BBY
$19B
| $9.31M | 0.05% |
163,423
+2,630
| +2% | +$151K |
|
367
Restaurant Brands International
QSR
$26.2B
| $9.25M | 0.05% |
144,652
+2,890
| +2% | +$179K |
|
368
Celanese
CE
$4.82B
| $9.23M | 0.05% |
88,519
+110
| +0.1% | +$10.8K |
|
|
CNH
369
CNH Industrial
CNH
$13.3B
| $9.21M | 0.05% |
881,522
-60,665
| -6% | -$611K |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $9.16M | 0.05% |
221,112
+1,630
| +0.7% | +$65.1K |
|
371
American Water Works
AWK
$27B
| $9.15M | 0.05% |
113,116
+2,120
| +2% | +$172K |
|
372
Ball Corp
BALL
$17.5B
| $9.05M | 0.05% |
218,986
+2,620
| +1% | +$107K |
|
373
Global Payments
GPN
$24.1B
| $9.02M | 0.05% |
94,902
+1,110
| +1% | +$105K |
|
374
Markel Group
MKL
$25.2B
| $9.01M | 0.05% |
8,454
+230
| +3% | +$238K |
|
375
Invesco
IVZ
$12.4B
| $9M | 0.05% |
256,874
+2,750
| +1% | +$93.9K |
|
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.