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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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$13.6B
| $6.24M | 0.03% |
158,989
+2,760
| +2% | +$105K |
|
502
Cheniere Energy
LNG
$54.2B
| $6.21M | 0.03% |
137,751
-4,900
| -3% | -$217K |
|
|
SJR
503
DELISTED
Shaw Communications Inc.
SJR
| $6.21M | 0.03% |
269,343
+6,900
| +3% | +$153K |
|
504
Universal Health Services
UHS
$10.2B
| $6.18M | 0.03% |
55,758
+230
| +0.4% | +$25.9K |
|
505
Darden Restaurants
DRI
$24.3B
| $6.18M | 0.03% |
78,501
+720
| +0.9% | +$60.7K |
|
506
JB Hunt Transport Services
JBHT
$25.9B
| $6.18M | 0.03% |
55,613
+540
| +1% | +$52.3K |
|
507
Bunge Global
BG
$20.9B
| $6.14M | 0.03% |
88,405
+1,130
| +1% | +$85.6K |
|
|
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
| $6.14M | 0.03% |
220,537
+1,420
| +0.6% | +$43.8K |
|
509
Targa Resources
TRGP
$56.8B
| $6.13M | 0.03% |
129,493
+1,250
| +1% | +$56.8K |
|
510
Brown-Forman Class B
BF.B
$13.5B
| $6.1M | 0.03% |
175,597
-3,906
| -2% | -$127K |
|
511
NVR
NVR
$17.1B
| $6.09M | 0.03% |
2,137
-26
| -1% | -$69.7K |
|
512
PVH
PVH
$4.07B
| $6.07M | 0.03% |
48,126
+430
| +0.9% | +$52.4K |
|
513
Bath & Body Works
BBWI
$3.97B
| $6.06M | 0.03% |
180,168
+6,247
| +4% | +$210K |
|
514
Zions Bancorporation
ZION
$10.1B
| $6.05M | 0.03% |
128,327
+1,520
| +1% | +$67.6K |
|
515
Domino's
DPZ
$11.9B
| $6.05M | 0.03% |
+30,450
| New | +$5.93M |
|
516
Seagate
STX
$174B
| $6.04M | 0.03% |
181,952
+736
| +0.4% | +$25K |
|
517
Broadridge
BR
$18.4B
| $6.01M | 0.03% |
74,309
+1,090
| +1% | +$83.9K |
|
518
Alliant Energy
LNT
$18.6B
| $6M | 0.03% |
144,384
+2,070
| +1% | +$86.1K |
|
519
Amdocs
DOX
$6.03B
| $5.97M | 0.03% |
92,788
+1,960
| +2% | +$127K |
|
520
VeriSign
VRSN
$26.3B
| $5.95M | 0.03% |
55,887
-6,220
| -10% | -$626K |
|
521
Pinnacle West Capital
PNW
$12.4B
| $5.93M | 0.03% |
70,144
+850
| +1% | +$74.5K |
|
522
Everest Group
EG
$15.6B
| $5.92M | 0.03% |
25,915
+255
| +1% | +$64.3K |
|
523
W.W. Grainger
GWW
$64.2B
| $5.87M | 0.03% |
32,677
+660
| +2% | +$111K |
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.86M | 0.03% |
58,586
+660
| +1% | +$67.7K |
|
525
DaVita
DVA
$15.5B
| $5.85M | 0.03% |
98,536
-480
| -0.5% | -$28.9K |
|
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.