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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
MAA icon
426
Mid-America Apartment Communities
MAA
$16B
$7.68M 0.04%
71,858
+880
+1% +$92.3K
SNPS icon
427
Synopsys
SNPS
$71.6B
$7.68M 0.04%
95,341
+1,527
+2% +$118K
WYNN icon
428
Wynn Resorts
WYNN
$10.3B
$7.62M 0.04%
51,179
+30
+0.1% +$4.09K
ACGL icon
429
Arch Capital
ACGL
$35.7B
$7.61M 0.04%
231,843
+7,350
+3% +$237K
NTAP icon
430
NetApp
NTAP
$34B
$7.58M 0.04%
173,134
+1,830
+1% +$75.5K
FMC icon
431
FMC
FMC
$1.25B
$7.54M 0.04%
97,273
+1,222
+1% +$87.8K
CBOE icon
432
Cboe Global Markets
CBOE
$32.2B
$7.53M 0.04%
+69,930
New +$6.88M
SIVB
433
DELISTED
SVB Financial Group
SIVB
$7.53M 0.04%
40,228
+16,070
+67% +$2.83M
MKC icon
434
McCormick & Company Non-Voting
MKC
$14B
$7.51M 0.04%
146,442
+3,780
+3% +$182K
LEA icon
435
Lear
LEA
$7.39B
$7.51M 0.04%
43,383
+40
+0.1% +$6.05K
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$7.43M 0.04%
96,784
+580
+0.6% +$45.1K
DISH
437
DELISTED
DISH Network Corp.
DISH
$7.43M 0.04%
136,987
+980
+0.7% +$57.9K
SJM icon
438
J.M. Smucker
SJM
$13.5B
$7.41M 0.04%
70,650
-165
-0.2% -$18.8K
UNM icon
439
Unum
UNM
$13.2B
$7.41M 0.04%
144,981
+670
+0.5% +$32.7K
PNR icon
440
Pentair
PNR
$10.6B
$7.38M 0.04%
161,813
-3,707
-2% -$159K
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.34M 0.04%
150,529
+6,750
+5% +$303K
KSU
442
DELISTED
Kansas City Southern
KSU
$7.3M 0.04%
67,182
+210
+0.3% +$22K
OVV icon
443
Ovintiv
OVV
$17B
$7.3M 0.04%
123,795
+1,884
+2% +$92.1K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$7.29M 0.04%
537,227
+10,575
+2% +$126K
CINF icon
445
Cincinnati Financial
CINF
$27.8B
$7.28M 0.04%
95,040
+2,850
+3% +$217K
COO icon
446
Cooper Companies
COO
$14.2B
$7.27M 0.04%
+122,680
New +$7.5M
BFH icon
447
Bread Financial
BFH
$4.32B
$7.24M 0.04%
40,962
-2,243
-5% -$416K
PRGO icon
448
Perrigo
PRGO
$1.44B
$7.21M 0.04%
85,226
+810
+1% +$63K
ALLY icon
449
Ally Financial
ALLY
$13.1B
$7.17M 0.04%
295,243
-110
-0% -$2.46K
IFF icon
450
International Flavors & Fragrances
IFF
$20.3B
$7.16M 0.04%
50,103
+400
+0.8% +$54.9K
16 17
18
19 20

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.