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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
DOV icon
376
Dover
DOV
$26.7B
$8.98M 0.05%
121,698
+1,534
+1% +$107K
EIDO icon
377
iShares MSCI Indonesia ETF
EIDO
$466M
$8.97M 0.05%
336,116
+5,610
+2% +$151K
WRK
378
DELISTED
WestRock Company
WRK
$8.97M 0.05%
158,070
+1,800
+1% +$103K
KMX icon
379
CarMax
KMX
$8.39B
$8.92M 0.05%
117,621
+400
+0.3% +$26.7K
CHKP icon
380
Check Point Software Technologies
CHKP
$14.3B
$8.9M 0.05%
78,061
-430
-0.5% -$47.3K
MSI icon
381
Motorola Solutions
MSI
$72.1B
$8.86M 0.05%
104,381
+1,010
+1% +$88.4K
PBA icon
382
Pembina Pipeline
PBA
$29.3B
$8.85M 0.05%
251,859
+2,930
+1% +$97.7K
GPC icon
383
Genuine Parts
GPC
$17.9B
$8.85M 0.05%
92,530
+760
+0.8% +$64.7K
EWX icon
384
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$8.85M 0.05%
178,456
– –
AEE icon
385
Ameren
AEE
$30.4B
$8.84M 0.05%
152,881
+1,650
+1% +$95.4K
HLT icon
386
Hilton Worldwide
HLT
$72.4B
$8.83M 0.05%
127,168
+3,250
+3% +$207K
TRI icon
387
Thomson Reuters
TRI
$46.4B
$8.82M 0.05%
165,342
-3,679
-2% -$196K
FNV icon
388
Franco-Nevada
FNV
$41.3B
$8.8M 0.05%
113,417
+3,100
+3% +$238K
WDAY icon
389
Workday
WDAY
$41.5B
$8.72M 0.05%
82,679
+2,470
+3% +$255K
IDXX icon
390
Idexx Laboratories
IDXX
$44.9B
$8.71M 0.05%
56,016
+570
+1% +$90.1K
ETR icon
391
Entergy
ETR
$50.3B
$8.69M 0.05%
227,684
+3,362
+1% +$130K
FE icon
392
FirstEnergy
FE
$28.4B
$8.69M 0.05%
282,098
+2,580
+0.9% +$81.2K
CAG icon
393
Conagra Brands
CAG
$7.42B
$8.69M 0.05%
257,542
-8,920
-3% -$303K
WAT icon
394
Waters Corp
WAT
$37.3B
$8.68M 0.05%
48,328
+425
+0.9% +$77.1K
XRAY icon
395
Dentsply Sirona
XRAY
$2.84B
$8.65M 0.05%
144,702
+1,670
+1% +$99.3K
DHI icon
396
D.R. Horton
DHI
$41.2B
$8.62M 0.05%
215,986
+2,150
+1% +$78.4K
HST icon
397
Host Hotels & Resorts
HST
$17.5B
$8.62M 0.05%
466,306
+3,320
+0.7% +$60.4K
NOV icon
398
NOV
NOV
$6.84B
$8.58M 0.05%
240,100
-15,518
-6% -$507K
GIB icon
399
CGI
GIB
$15.6B
$8.58M 0.05%
165,098
+2,570
+2% +$132K
ULTA icon
400
Ulta Beauty
ULTA
$21.8B
$8.53M 0.05%
37,735
+140
+0.4% +$33.7K
14 15
16
17 18

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QCM
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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.