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
GL icon
526
Globe Life
GL
$14B
$5.83M 0.03%
72,753
+1,443
+2% +$112K
REG icon
527
Regency Centers
REG
$14.9B
$5.83M 0.03%
93,941
+1,064
+1% +$68.5K
WU icon
528
Western Union
WU
$2.53B
$5.8M 0.03%
302,340
+4,180
+1% +$79.7K
HBI
529
DELISTED
Hanesbrands
HBI
$5.76M 0.03%
233,880
+2,440
+1% +$58.5K
EEMS icon
530
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$5.71M 0.03%
115,707
– –
QRVO icon
531
Qorvo
QRVO
$7.9B
$5.69M 0.03%
80,553
+1,420
+2% +$99.1K
NCLH icon
532
Norwegian Cruise Line
NCLH
$9.53B
$5.68M 0.03%
105,169
+5,120
+5% +$286K
FRT icon
533
Federal Realty Investment Trust
FRT
$10.9B
$5.64M 0.03%
45,419
+715
+2% +$92K
DAL icon
534
Delta Air Lines
DAL
$56.7B
$5.63M 0.03%
116,713
+2,140
+2% +$107K
FLEX icon
535
Flex
FLEX
$37.7B
$5.63M 0.03%
450,867
+1,327
+0.3% +$16.4K
SPLK
536
DELISTED
Splunk Inc
SPLK
$5.63M 0.03%
84,710
+2,030
+2% +$127K
QGEN icon
537
Qiagen
QGEN
$8.62B
$5.61M 0.03%
168,097
-16,434
-9% -$566K
CDK
538
DELISTED
CDK Global, Inc.
CDK
$5.57M 0.03%
88,256
-1,180
-1% -$74.3K
HRL icon
539
Hormel Foods
HRL
$14.2B
$5.53M 0.03%
172,106
+2,690
+2% +$88K
AVY icon
540
Avery Dennison
AVY
$12.8B
$5.5M 0.03%
55,978
+920
+2% +$86.6K
LUV icon
541
Southwest Airlines
LUV
$21.7B
$5.44M 0.03%
97,247
+1,020
+1% +$57.2K
AA icon
542
Alcoa
AA
$11.3B
$5.39M 0.03%
115,682
+2,030
+2% +$81.2K
SNA icon
543
Snap-on
SNA
$21.5B
$5.38M 0.03%
36,098
+450
+1% +$67.6K
HOG icon
544
Harley-Davidson
HOG
$2.61B
$5.35M 0.03%
110,997
+710
+0.6% +$34.6K
WPM icon
545
Wheaton Precious Metals
WPM
$49.7B
$5.35M 0.03%
279,760
+4,350
+2% +$85.6K
GT icon
546
Goodyear
GT
$2.09B
$5.32M 0.03%
160,114
+2,220
+1% +$72.1K
CMG icon
547
Chipotle Mexican Grill
CMG
$43.9B
$5.32M 0.03%
864,200
-10,500
-1% -$70.7K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.3M 0.03%
36,225
+870
+2% +$132K
Y
549
DELISTED
Alleghany Corp
Y
$5.3M 0.03%
9,563
-31
-0.3% -$18.1K
IMO icon
550
Imperial Oil
IMO
$62.3B
$5.29M 0.03%
165,220
+2,140
+1% +$63.6K
20 21
22
23 24

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.