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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
FLS icon
626
Flowserve
FLS
$8.86B
$3.51M 0.02%
82,495
+1,110
+1% +$46.7K
HRB icon
627
H&R Block
HRB
$5.96B
$3.49M 0.02%
131,947
+1,940
+1% +$56.4K
HP icon
628
Helmerich & Payne
HP
$3.34B
$3.44M 0.02%
66,020
+930
+1% +$46K
AIZ icon
629
Assurant
AIZ
$14B
$3.41M 0.02%
35,682
+330
+0.9% +$33K
CBSH icon
630
Commerce Bancshares
CBSH
$8.74B
$3.38M 0.02%
90,728
-1,148
-1% -$41.7K
CPN
631
DELISTED
Calpine Corporation
CPN
$3.38M 0.02%
228,907
+1,460
+0.6% +$20.8K
RNR icon
632
RenaissanceRe
RNR
$13.9B
$3.37M 0.02%
24,959
+450
+2% +$63.3K
MAT icon
633
Mattel
MAT
$4.47B
$3.36M 0.02%
217,132
+4,950
+2% +$88.5K
TU icon
634
Telus
TU
$17.1B
$3.35M 0.02%
186,084
-260
-0.1% -$4.65K
CSRA
635
DELISTED
CSRA Inc.
CSRA
$3.34M 0.02%
103,550
+2,700
+3% +$87K
NWSA icon
636
News Corp Class A
NWSA
$15.6B
$3.2M 0.02%
241,628
+4,230
+2% +$57.2K
MDU icon
637
MDU Resources
MDU
$4.21B
$3.2M 0.02%
324,012
+6,285
+2% +$62.7K
BHF icon
638
Brighthouse Financial
BHF
$3.66B
$3.18M 0.02%
+52,365
New +$2.99M
AVT icon
639
Avnet
AVT
$6.88B
$3.15M 0.02%
80,180
+750
+0.9% +$28.7K
RL icon
640
Ralph Lauren
RL
$22.1B
$3.15M 0.02%
35,640
+540
+2% +$44.5K
JBL icon
641
Jabil
JBL
$30B
$3.11M 0.02%
108,988
+2,780
+3% +$84K
UAL icon
642
United Airlines
UAL
$39.2B
$3.03M 0.02%
49,831
+590
+1% +$39.3K
ORI icon
643
Old Republic International
ORI
$10.8B
$3.02M 0.02%
153,455
+2,330
+2% +$45.2K
SCCO icon
644
Southern Copper
SCCO
$134B
$2.98M 0.02%
80,910
-2,977
-4% -$108K
AXS icon
645
AXIS Capital
AXS
$7.75B
$2.97M 0.02%
51,879
+470
+0.9% +$29K
SVC
646
Service Properties Trust
SVC
$1.07B
$2.96M 0.02%
20,803
+290
+1% +$40.8K
HLF icon
647
Herbalife
HLF
$1.29B
$2.96M 0.02%
87,184
-2,320
-3% -$79.4K
FL
648
DELISTED
Foot Locker
FL
$2.95M 0.02%
83,657
+1,220
+1% +$51.3K
SIG icon
649
Signet Jewelers
SIG
$3.81B
$2.93M 0.02%
44,036
-180
-0.4% -$11.1K
BHC icon
650
Bausch Health
BHC
$1.68B
$2.93M 0.02%
204,066
+3,970
+2% +$60K
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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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.