We are live on ! Find out more
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
FTI icon
26
TechnipFMC
FTI
$28.7B
$139M 0.75%
6,756,507
+44,654
+0.7% +$896K
SPG icon
27
Simon Property Group
SPG
$77B
$133M 0.72%
826,387
+18,036
+2% +$2.88M
UNH icon
28
UnitedHealth
UNH
$385B
$132M 0.71%
675,468
+9,087
+1% +$1.76M
MCD icon
29
McDonald's
MCD
$194B
$130M 0.7%
831,298
-1,650
-0.2% -$259K
C icon
30
Citigroup
C
$216B
$129M 0.69%
1,768,989
+736
+0% +$50.2K
CMCSA icon
31
Comcast
CMCSA
$87.1B
$129M 0.69%
3,341,132
+47,020
+1% +$1.85M
PEP icon
32
PepsiCo
PEP
$198B
$121M 0.65%
1,084,543
+22,518
+2% +$2.6M
MMM icon
33
3M
MMM
$92.5B
$120M 0.65%
685,745
-57,152
-8% -$9.9M
DD icon
34
DuPont de Nemours
DD
$18.6B
$118M 0.63%
672,126
+370,668
+123% +$61.9M
HON icon
35
Honeywell
HON
$76.7B
$116M 0.63%
908,689
-3,329
-0.4% -$413K
INTC icon
36
Intel
INTC
$424B
$114M 0.62%
3,001,229
+30,310
+1% +$1.08M
KO icon
37
Coca-Cola
KO
$386B
$113M 0.61%
2,505,682
+16,470
+0.7% +$749K
AMGN icon
38
Amgen
AMGN
$210B
$113M 0.61%
604,861
+711
+0.1% +$126K
AVGO icon
39
Broadcom
AVGO
$1.79T
$106M 0.57%
4,360,710
+124,410
+3% +$3.08M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$103M 0.55%
375
-9
-2% -$2.39M
ABBV icon
41
AbbVie
ABBV
$470B
$102M 0.55%
1,150,260
+11,909
+1% +$907K
ORCL icon
42
Oracle
ORCL
$342B
$101M 0.54%
2,091,472
+79,200
+4% +$3.94M
DIS icon
43
Walt Disney
DIS
$171B
$99.2M 0.53%
1,006,453
+8,940
+0.9% +$920K
SLB icon
44
SLB Ltd
SLB
$73.2B
$96.1M 0.52%
1,377,093
+9,496
+0.7% +$628K
TXN icon
45
Texas Instruments
TXN
$250B
$89.9M 0.48%
1,003,269
-22
-0% -$1.81K
CELG
46
DELISTED
Celgene Corp
CELG
$88.7M 0.48%
608,673
+7,406
+1% +$1.01M
TJX icon
47
TJX Companies
TJX
$180B
$85.8M 0.46%
2,328,534
+231,512
+11% +$8.25M
MA icon
48
Mastercard
MA
$502B
$84.6M 0.46%
599,542
+570
+0.1% +$75.4K
TD icon
49
Toronto Dominion Bank
TD
$195B
$84.5M 0.45%
1,499,549
+4,968
+0.3% +$261K
RTX icon
50
RTX Corp
RTX
$294B
$83M 0.45%
1,136,381
-15,949
-1% -$1.18M
1
2
3 4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.