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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
+2.92%
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
$17.9B
AUM Growth
+$419M
Cap. Flow
-$31.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.99%
Holding
760
New
6
Increased
484
Reduced
206
Closed
13

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$37.3M
2
GGP
GGP Inc.
GGP
+$24.4M
3
OMC icon
Omnicom Group
OMC
+$24M
4
SLG icon
SL Green Realty
SLG
+$23.4M
5
DB icon
Deutsche Bank
DB
+$17.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.3M
2
OXY icon
Occidental Petroleum
OXY
+$48M
3
XOM icon
ExxonMobil
XOM
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$41.2M
5
BCR
CR Bard Inc.
BCR
+$36.2M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.9%
3 Healthcare 13.08%
4 Communication Services 9.67%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
626
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.32M 0.02%
48,619
+3,965
+9% +$279K
OLLI icon
627
Ollie's Bargain Outlet
OLLI
$4.29B
$3.29M 0.02%
77,200
+26,700
+53% +$1.05M
BB icon
628
BlackBerry
BB
$4.57B
$3.28M 0.02%
328,347
+13,930
+4% +$137K
NWSA icon
629
News Corp Class A
NWSA
$15.6B
$3.25M 0.02%
237,398
+1,040
+0.4% +$13.6K
TU icon
630
Telus
TU
$17.1B
$3.21M 0.02%
186,344
– –
CSRA
631
DELISTED
CSRA Inc.
CSRA
$3.2M 0.02%
100,850
+170
+0.2% +$5.09K
HLF icon
632
Herbalife
HLF
$1.28B
$3.19M 0.02%
89,504
-25,500
-22% -$859K
BRO icon
633
Brown & Brown
BRO
$25.3B
$3.18M 0.02%
147,670
+140
+0.1% +$3K
MDU icon
634
MDU Resources
MDU
$4.2B
$3.17M 0.02%
317,727
+1,078
+0.3% +$11K
GAP
635
The Gap Inc
GAP
$7.25B
$3.16M 0.02%
143,443
+1,920
+1% +$45.7K
VYX icon
636
NCR Voyix
VYX
$1.18B
$3.14M 0.02%
125,313
-424
-0.3% -$10.8K
RDY icon
637
Dr. Reddy's Laboratories
RDY
$9.84B
$3.13M 0.02%
371,555
-36,395
-9% -$296K
JBL icon
638
Jabil
JBL
$30.1B
$3.1M 0.02%
106,208
+1,250
+1% +$36.7K
NAVI icon
639
Navient
NAVI
$829M
$3.1M 0.02%
185,902
-2,840
-2% -$42.8K
AVT icon
640
Avnet
AVT
$6.87B
$3.09M 0.02%
79,430
-80
-0.1% -$3.17K
CPN
641
DELISTED
Calpine Corporation
CPN
$3.08M 0.02%
227,447
+36,120
+19% +$435K
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
$3.06M 0.02%
203,041
+34,119
+20% +$535K
DINO icon
643
HF Sinclair
DINO
$16.2B
$3.03M 0.02%
110,231
-240
-0.2% -$6.41K
SVC
644
Service Properties Trust
SVC
$1.07B
$2.99M 0.02%
20,513
+30
+0.1% +$4.58K
TTM
645
DELISTED
Tata Motors Limited
TTM
$2.97M 0.02%
90,019
-9,080
-9% -$317K
MNK
646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.97M 0.02%
66,310
-930
-1% -$40.8K
ORI icon
647
Old Republic International
ORI
$10.8B
$2.95M 0.02%
151,125
+1,870
+1% +$37.3K
AR icon
648
Antero Resources
AR
$10.8B
$2.92M 0.02%
135,250
+13,570
+11% +$291K
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.81M 0.02%
92,312
-2,230
-2% -$80.6K
SIG icon
650
Signet Jewelers
SIG
$3.8B
$2.8M 0.02%
44,216
-500
-1% -$30.7K
24 25
26
27 28

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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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Lazard Asset Management
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NAMI
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Aviva's Q2 2017 Portfolio in Review

As of Q2 2017, Aviva held 760 positions worth $17.9B, up 2.4% from $17.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.5%. Aviva opened 6 new positions and exited 13, leaving the 760-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviva's largest Q2 2017 buy was DXC Technology: 205,166 shares worth $13.6M.
  • Aviva added most to Equifax in Q2 2017, an estimated $37.3M increase.
  • Aviva's biggest Q2 2017 reduction was Chevron, cutting an estimated $48.3M.
  • Aviva fully exited Yahoo Inc in Q2 2017, selling an estimated $25.4M.
  • Aviva's ten largest holdings make up 16% of its $17.9B portfolio in Q2 2017.
  • Aviva opened 6 new positions and closed 13 in Q2 2017.
  • Aviva's portfolio value rose 2.4% quarter-over-quarter to $17.9B.

Based on Aviva's 13F filing for Q2 2017, filed 7 Aug 2017.