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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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $8.53M | 0.05% |
178,743
+1,330
| +0.7% | +$61K |
|
|
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
| $8.43M | 0.05% |
193,225
+13,230
| +7% | +$537K |
|
403
Eastman Chemical
EMN
$7.69B
| $8.4M | 0.05% |
92,866
+490
| +0.5% | +$41.7K |
|
|
CMA
404
DELISTED
Comerica
CMA
| $8.39M | 0.05% |
110,089
+710
| +0.6% | +$50.9K |
|
405
Vornado Realty Trust
VNO
$7.65B
| $8.39M | 0.05% |
109,088
-25,495
| -19% | -$1.95M |
|
406
Whirlpool
WHR
$2.49B
| $8.38M | 0.05% |
45,447
-670
| -1% | -$120K |
|
407
Corpay
CPAY
$25.7B
| $8.38M | 0.05% |
54,122
+1,820
| +3% | +$267K |
|
408
Cencora
COR
$62B
| $8.36M | 0.05% |
101,015
+240
| +0.2% | +$20.4K |
|
409
Loews
L
$24.5B
| $8.31M | 0.04% |
173,702
+3,070
| +2% | +$146K |
|
410
Healthpeak Properties
DOC
$15.5B
| $8.3M | 0.04% |
298,405
+2,670
| +0.9% | +$80.3K |
|
411
Henry Schein
HSIC
$9.78B
| $8.3M | 0.04% |
129,027
+892
| +0.7% | +$60.9K |
|
412
Annaly Capital Management
NLY
$17.3B
| $8.26M | 0.04% |
169,405
+9,652
| +6% | +$473K |
|
413
Martin Marietta Materials
MLM
$34.2B
| $8.23M | 0.04% |
39,912
+245
| +0.6% | +$51.8K |
|
414
CMS Energy
CMS
$23B
| $8.2M | 0.04% |
176,965
+1,204
| +0.7% | +$56.8K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $8.16M | 0.04% |
287,723
+16,920
| +6% | +$446K |
|
416
Verisk Analytics
VRSK
$27.9B
| $8.06M | 0.04% |
96,876
+1,030
| +1% | +$85.3K |
|
417
Palo Alto Networks
PANW
$256B
| $8.05M | 0.04% |
335,016
+4,320
| +1% | +$98.4K |
|
418
Fidelity National Financial
FNF
$14.4B
| $8.03M | 0.04% |
243,680
+1,354
| +0.6% | +$44.3K |
|
419
Fastenal
FAST
$54.8B
| $8M | 0.04% |
702,284
+14,720
| +2% | +$159K |
|
420
Cintas
CTAS
$86.6B
| $7.95M | 0.04% |
220,332
+1,360
| +0.6% | +$45.3K |
|
421
Masco
MAS
$14.6B
| $7.93M | 0.04% |
203,344
+2,060
| +1% | +$77.6K |
|
422
CenterPoint Energy
CNP
$28.3B
| $7.92M | 0.04% |
271,090
+5,370
| +2% | +$155K |
|
423
Nasdaq
NDAQ
$53.4B
| $7.86M | 0.04% |
304,080
-39,000
| -11% | -$969K |
|
|
CTRA
424
DELISTED
Coterra Energy
CTRA
| $7.82M | 0.04% |
292,039
+2,050
| +0.7% | +$52.1K |
|
425
IQVIA
IQV
$40.7B
| $7.75M | 0.04% |
81,518
-4,690
| -5% | -$435K |
|
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.