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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
SEE
551
DELISTED
Sealed Air
SEE
$5.25M 0.03%
122,784
+490
+0.4% +$21.7K
INGR icon
552
Ingredion
INGR
$6.42B
$5.22M 0.03%
43,305
+920
+2% +$112K
ALLE icon
553
Allegion
ALLE
$13.5B
$5.22M 0.03%
60,377
+980
+2% +$79.2K
NI icon
554
NiSource
NI
$21.5B
$5.22M 0.03%
203,944
+4,100
+2% +$108K
NBIS
555
Nebius Group N.V.
NBIS
$37.6B
$5.21M 0.03%
158,119
+3,920
+3% +$120K
IPG
556
DELISTED
Interpublic Group of Companies
IPG
$5.2M 0.03%
250,083
+4,115
+2% +$89.5K
AKAM icon
557
Akamai
AKAM
$15.6B
$5.18M 0.03%
106,295
+1,880
+2% +$89.9K
CF icon
558
CF Industries
CF
$19.6B
$5.18M 0.03%
147,212
+2,130
+1% +$65.8K
ST icon
559
Sensata Technologies
ST
$6.69B
$5.15M 0.03%
107,073
+2,490
+2% +$112K
AGNC icon
560
AGNC Investment
AGNC
$12.7B
$5.14M 0.03%
237,258
+14,800
+7% +$316K
SIRI icon
561
SiriusXM
SIRI
$11B
$5.14M 0.03%
93,105
-6,413
-6% -$355K
VER
562
DELISTED
VEREIT, Inc.
VER
$5.11M 0.03%
123,173
+2,102
+2% +$88.6K
JEF icon
563
Jefferies Financial Group
JEF
$12.7B
$5.08M 0.03%
224,835
+4,624
+2% +$104K
PPLI
564
People Inc
PPLI
$3.12B
$5.07M 0.03%
241,324
+1,958
+0.8% +$38K
XRX icon
565
Xerox
XRX
$345M
$5.04M 0.03%
151,405
-2,120
-1% -$66.7K
NRG icon
566
NRG Energy
NRG
$26.2B
$5.01M 0.03%
195,891
-880
-0.4% -$20.8K
MAN icon
567
ManpowerGroup
MAN
$2.6B
$5M 0.03%
42,428
+820
+2% +$91.8K
ADNT icon
568
Adient
ADNT
$1.69B
$4.99M 0.03%
59,421
+460
+0.8% +$32.6K
FFIV icon
569
F5
FFIV
$22B
$4.96M 0.03%
41,111
+670
+2% +$80.9K
PHM icon
570
Pultegroup
PHM
$25.2B
$4.96M 0.03%
181,367
+2,090
+1% +$52.9K
JD icon
571
JD.com
JD
$43.5B
$4.95M 0.03%
129,515
+3,880
+3% +$166K
COTY icon
572
Coty
COTY
$2.4B
$4.94M 0.03%
298,886
+1,740
+0.6% +$31.5K
TSCO icon
573
Tractor Supply
TSCO
$16.3B
$4.91M 0.03%
387,985
+33,200
+9% +$377K
VMW
574
DELISTED
VMware, Inc
VMW
$4.87M 0.03%
44,635
+2,540
+6% +$251K
MAC icon
575
Macerich
MAC
$7.4B
$4.85M 0.03%
88,293
+370
+0.4% +$20.7K
21 22
23
24 25

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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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.