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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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $6.64M | 0.04% |
238,678
+3,717
| +2% | +$104K |
|
477
Agnico Eagle Mines
AEM
$72.2B
| $6.64M | 0.04% |
146,693
+2,230
| +2% | +$104K |
|
|
CA
478
DELISTED
CA, Inc.
CA
| $6.63M | 0.04% |
198,531
+1,950
| +1% | +$64.5K |
|
479
Affiliated Managers Group
AMG
$9.51B
| $6.61M | 0.04% |
34,829
+310
| +0.9% | +$55.1K |
|
480
Mercado Libre
MELI
$94.5B
| $6.6M | 0.04% |
+25,490
| New | +$6.75M |
|
481
Fortune Brands Innovations
FBIN
$5.86B
| $6.56M | 0.04% |
114,128
+1,311
| +1% | +$72.6K |
|
482
Packaging Corp of America
PKG
$22.2B
| $6.56M | 0.04% |
+57,180
| New | +$6.4M |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $6.53M | 0.04% |
53,163
+1,230
| +2% | +$154K |
|
484
Lumen
LUMN
$6.43B
| $6.53M | 0.04% |
345,080
+4,755
| +1% | +$100K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $6.48M | 0.03% |
224,919
+3,323
| +1% | +$95.7K |
|
|
HOLX
486
DELISTED
Hologic
HOLX
| $6.48M | 0.03% |
176,453
+1,540
| +0.9% | +$62.2K |
|
487
Raymond James Financial
RJF
$33.5B
| $6.47M | 0.03% |
115,029
+1,920
| +2% | +$104K |
|
|
XL
488
DELISTED
XL Group Ltd.
XL
| $6.46M | 0.03% |
163,796
-2,050
| -1% | -$87.5K |
|
489
Iron Mountain
IRM
$35.9B
| $6.46M | 0.03% |
166,016
+2,360
| +1% | +$88.2K |
|
490
CDW
CDW
$18.9B
| $6.42M | 0.03% |
+97,320
| New | +$6.09M |
|
491
Melco Resorts & Entertainment
MLCO
$2.21B
| $6.41M | 0.03% |
265,731
+13,800
| +5% | +$300K |
|
492
UDR
UDR
$12.8B
| $6.41M | 0.03% |
168,526
+1,250
| +0.7% | +$48.5K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $6.4M | 0.03% |
69,679
-570
| -0.8% | -$52.2K |
|
494
Arista Networks
ANET
$199B
| $6.37M | 0.03% |
+537,120
| New | +$5.62M |
|
|
QVCGA
495
DELISTED
QVC Group Inc Series A
QVCGA
| $6.35M | 0.03% |
5,548
+29
| +0.5% | +$32.5K |
|
496
Liberty Broadband Class C
LBRDK
$4.89B
| $6.28M | 0.03% |
65,906
-24,740
| -27% | -$2.38M |
|
497
Teck Resources
TECK
$28.2B
| $6.27M | 0.03% |
297,104
+5,060
| +2% | +$110K |
|
498
Howmet Aerospace
HWM
$109B
| $6.26M | 0.03% |
328,192
-14,266
| -4% | -$273K |
|
499
Aramark
ARMK
$15B
| $6.26M | 0.03% |
+213,387
| New | +$6.19M |
|
500
Campbell Soup
CPB
$6.85B
| $6.25M | 0.03% |
133,497
+1,790
| +1% | +$90.7K |
|
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.