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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
TPR icon
451
Tapestry
TPR
$30.3B
$7.16M 0.04%
177,734
+1,450
+0.8% +$63.9K
EQT icon
452
EQT Corp
EQT
$32.9B
$7.14M 0.04%
201,069
+2,462
+1% +$83.7K
TSS
453
DELISTED
Total System Services, Inc.
TSS
$7.13M 0.04%
108,850
+1,970
+2% +$127K
CVE icon
454
Cenovus Energy
CVE
$54.2B
$7.13M 0.04%
710,465
+71,240
+11% +$583K
GG
455
DELISTED
Goldcorp Inc
GG
$7.13M 0.04%
548,288
+13,800
+3% +$181K
XYL icon
456
Xylem
XYL
$28.5B
$7.09M 0.04%
113,270
+1,160
+1% +$69.3K
INFY icon
457
Infosys
INFY
$51B
$7.08M 0.04%
970,952
+140,000
+17% +$1.06M
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.07M 0.04%
274,077
+2,950
+1% +$80.1K
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$7.05M 0.04%
417,598
+6,580
+2% +$115K
HAS icon
460
Hasbro
HAS
$13.5B
$7.03M 0.04%
71,988
+910
+1% +$92.3K
WP
461
DELISTED
Worldpay, Inc.
WP
$7M 0.04%
99,354
+1,570
+2% +$107K
LKQ icon
462
LKQ Corp
LKQ
$6.72B
$6.98M 0.04%
194,028
+13,166
+7% +$449K
TNL icon
463
Travel + Leisure Co
TNL
$4.76B
$6.95M 0.04%
145,984
+1,440
+1% +$65.7K
CBRE icon
464
CBRE Group
CBRE
$43.3B
$6.93M 0.04%
183,085
+1,910
+1% +$70.3K
URI icon
465
United Rentals
URI
$65.7B
$6.92M 0.04%
49,886
+560
+1% +$66.9K
IT icon
466
Gartner
IT
$11.1B
$6.92M 0.04%
+55,600
New +$6.87M
ALV icon
467
Autoliv
ALV
$9.14B
$6.9M 0.04%
77,470
+986
+1% +$80K
BWA icon
468
BorgWarner
BWA
$12.8B
$6.89M 0.04%
152,850
+2,442
+2% +$99.7K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$69.1B
$6.88M 0.04%
111,842
+820
+0.7% +$48.2K
EXPD icon
470
Expeditors International
EXPD
$22.3B
$6.83M 0.04%
114,210
+470
+0.4% +$26.9K
RMD icon
471
ResMed
RMD
$31.1B
$6.81M 0.04%
88,521
+1,215
+1% +$92.9K
CHRW icon
472
C.H. Robinson
CHRW
$20.5B
$6.8M 0.04%
89,340
+1,010
+1% +$70K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
$6.77M 0.04%
59,525
+780
+1% +$77.8K
LEN icon
474
Lennar Class A
LEN
$20.4B
$6.71M 0.04%
133,590
+1,975
+2% +$98.5K
AMD icon
475
Advanced Micro Devices
AMD
$700B
$6.67M 0.04%
523,320
+7,140
+1% +$93.2K
17 18
19
20 21

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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.