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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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$12.3B
| $4.85M | 0.03% |
79,466
+730
| +0.9% | +$41.4K |
|
577
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.84M | 0.03% |
116,304
-28,120
| -19% | -$1.19M |
|
578
Liberty Global Class A
LBTYA
$3.59B
| $4.84M | 0.03% |
142,774
-11,370
| -7% | -$379K |
|
579
Kohl's
KSS
$2.16B
| $4.83M | 0.03% |
105,923
+1,430
| +1% | +$58.6K |
|
580
The Mosaic Company
MOS
$7.19B
| $4.81M | 0.03% |
222,537
+5,220
| +2% | +$113K |
|
|
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.79M | 0.03% |
150,139
+1,391
| +0.9% | +$45.3K |
|
582
Voya Financial
VOYA
$8.96B
| $4.76M | 0.03% |
119,386
-230
| -0.2% | -$8.81K |
|
583
Keysight
KEYS
$50.7B
| $4.73M | 0.03% |
113,603
+1,160
| +1% | +$47.5K |
|
584
Alkermes
ALKS
$8.11B
| $4.68M | 0.03% |
91,979
+3,820
| +4% | +$204K |
|
585
Marvell Technology
MRVL
$147B
| $4.65M | 0.03% |
259,929
+2,610
| +1% | +$43.5K |
|
586
Acuity Brands
AYI
$9.99B
| $4.65M | 0.03% |
27,160
+740
| +3% | +$138K |
|
587
AES
AES
$10.6B
| $4.61M | 0.02% |
418,504
+8,870
| +2% | +$99K |
|
588
Capri Holdings
CPRI
$1.82B
| $4.59M | 0.02% |
95,898
-2,470
| -3% | -$100K |
|
589
AerCap
AER
$23.4B
| $4.57M | 0.02% |
89,317
-11,790
| -12% | -$578K |
|
590
Advance Auto Parts
AAP
$3.53B
| $4.55M | 0.02% |
45,844
+290
| +0.6% | +$29.3K |
|
591
Arrow Electronics
ARW
$10.5B
| $4.53M | 0.02% |
56,347
+1,110
| +2% | +$87.7K |
|
592
Jacobs Solutions
J
$16B
| $4.43M | 0.02% |
91,900
+1,004
| +1% | +$44.9K |
|
|
CIT
593
DELISTED
CIT Group Inc.
CIT
| $4.41M | 0.02% |
89,904
-5,100
| -5% | -$240K |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.33M | 0.02% |
50,459
+1,840
| +4% | +$151K |
|
595
Lamb Weston
LW
$7.42B
| $4.33M | 0.02% |
92,304
+1,690
| +2% | +$75.8K |
|
|
GAP
596
The Gap Inc
GAP
$7.3B
| $4.32M | 0.02% |
146,123
+2,680
| +2% | +$65.9K |
|
|
JHG
597
DELISTED
Janus Henderson
JHG
| $4.25M | 0.02% |
121,920
+880
| +0.7% | +$29.9K |
|
598
iShares MSCI Singapore ETF
EWS
$1.04B
| $4.25M | 0.02% |
173,750
-60,000
| -26% | -$1.47M |
|
599
Macy's
M
$6.51B
| $4.24M | 0.02% |
194,206
+2,480
| +1% | +$54.5K |
|
600
Logitech
LOGI
$14.8B
| $4.21M | 0.02% |
+115,560
| New | +$4.21M |
|
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.