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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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$28.1B
| $4.12M | 0.02% |
207,998
+1,283
| +0.6% | +$25.7K |
|
602
HF Sinclair
DINO
$16.2B
| $4.03M | 0.02% |
112,011
+1,780
| +2% | +$53.5K |
|
|
GRMN
603
Garmin
GRMN
$56.9B
| $4.03M | 0.02% |
74,685
+2,670
| +4% | +$138K |
|
604
Leggett & Platt
LEG
$1.4B
| $4M | 0.02% |
83,846
+720
| +0.9% | +$34.8K |
|
|
SCG
605
DELISTED
Scana
SCG
| $3.96M | 0.02% |
81,713
+1,400
| +2% | +$85.9K |
|
|
BIVV
606
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.95M | 0.02% |
69,159
+930
| +1% | +$54.5K |
|
607
Toll Brothers
TOL
$14B
| $3.95M | 0.02% |
95,160
+1,760
| +2% | +$69.2K |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.02% |
217,082
+18,250
| +9% | +$315K |
|
609
Polaris
PII
$3.83B
| $3.94M | 0.02% |
37,600
+500
| +1% | +$47.4K |
|
610
Robert Half
RHI
$4.11B
| $3.93M | 0.02% |
78,122
+1,750
| +2% | +$80.9K |
|
611
American Airlines Group
AAL
$9.82B
| $3.85M | 0.02% |
81,070
-370
| -0.5% | -$17.9K |
|
|
LPT
612
DELISTED
Liberty Property Trust
LPT
| $3.83M | 0.02% |
93,412
+1,200
| +1% | +$50.1K |
|
613
Trip.com Group
TCOM
$29B
| $3.83M | 0.02% |
72,600
+4,400
| +6% | +$239K |
|
|
FLG
614
Flagstar Bank National Association
FLG
$5.87B
| $3.82M | 0.02% |
98,754
+1,534
| +2% | +$57.9K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $3.79M | 0.02% |
80,306
-4,310
| -5% | -$200K |
|
|
TTM
616
DELISTED
Tata Motors Limited
TTM
| $3.75M | 0.02% |
120,019
+30,000
| +33% | +$965K |
|
617
Wabtec
WAB
$49.3B
| $3.73M | 0.02% |
49,168
+840
| +2% | +$64.7K |
|
|
NFX
618
DELISTED
Newfield Exploration
NFX
| $3.72M | 0.02% |
125,318
+2,360
| +2% | +$63.3K |
|
619
BlackBerry
BB
$4.58B
| $3.71M | 0.02% |
331,687
+3,340
| +1% | +$31.4K |
|
620
Fluor
FLR
$6.54B
| $3.71M | 0.02% |
88,035
+2,040
| +2% | +$84.6K |
|
621
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.65M | 0.02% |
511,555
+140,000
| +38% | +$1.01M |
|
622
Brown & Brown
BRO
$25.1B
| $3.62M | 0.02% |
150,290
+2,620
| +2% | +$58.8K |
|
|
S
623
DELISTED
Sprint Corporation
S
| $3.61M | 0.02% |
464,223
-36,980
| -7% | -$303K |
|
624
Ollie's Bargain Outlet
OLLI
$4.31B
| $3.58M | 0.02% |
77,200
| – | – |
|
625
Gentex
GNTX
$5.1B
| $3.57M | 0.02% |
180,381
+1,160
| +0.6% | +$21.1K |
|
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.