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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
VYX icon
651
NCR Voyix
VYX
$1.19B
$2.92M 0.02%
126,992
+1,679
+1% +$38.6K
EPC icon
652
Edgewell Personal Care
EPC
$1.3B
$2.9M 0.02%
39,829
+4,200
+12% +$310K
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
$2.85M 0.02%
209,474
+6,433
+3% +$91.9K
RRC icon
654
Range Resources
RRC
$9.33B
$2.82M 0.02%
143,783
-290
-0.2% -$5.61K
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.78M 0.02%
137,375
-1,520
-1% -$34.1K
VRN
656
DELISTED
Veren
VRN
$2.77M 0.01%
344,440
+6,090
+2% +$44.5K
AR icon
657
Antero Resources
AR
$10.9B
$2.76M 0.01%
138,390
+3,140
+2% +$63.3K
NAVI icon
658
Navient
NAVI
$819M
$2.75M 0.01%
182,852
-3,050
-2% -$44.5K
MUR icon
659
Murphy Oil
MUR
$5.55B
$2.74M 0.01%
102,974
+1,830
+2% +$45.9K
TRIP icon
660
TripAdvisor
TRIP
$1.7B
$2.72M 0.01%
67,143
+1,470
+2% +$59.7K
DNB
661
DELISTED
Dun & Bradstreet
DNB
$2.72M 0.01%
23,349
+395
+2% +$43.9K
CLB icon
662
Core Laboratories
CLB
$455M
$2.71M 0.01%
27,482
+340
+1% +$33K
WFT
663
DELISTED
Weatherford International plc
WFT
$2.67M 0.01%
581,254
-10,980
-2% -$45.4K
BMS
664
DELISTED
Bemis
BMS
$2.66M 0.01%
58,442
+40
+0.1% +$1.78K
BAP icon
665
Credicorp
BAP
$30.5B
$2.6M 0.01%
12,689
+260
+2% +$51.1K
ASH icon
666
Ashland
ASH
$3.34B
$2.57M 0.01%
39,325
+670
+2% +$42.7K
MNK
667
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.47M 0.01%
65,970
-340
-0.5% -$13.5K
LSXMA
668
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.39M 0.01%
79,023
+1,421
+2% +$44K
WRI
669
DELISTED
Weingarten Realty Investors
WRI
$2.39M 0.01%
75,400
+2,170
+3% +$69.3K
LLL
670
DELISTED
L3 Technologies, Inc.
LLL
$2.35M 0.01%
12,490
+11,050
+767% +$1.98M
PK icon
671
Park Hotels & Resorts
PK
$3.08B
$2.3M 0.01%
83,630
+5,550
+7% +$148K
EDU icon
672
New Oriental
EDU
$9.32B
$2.23M 0.01%
25,200
+800
+3% +$65.2K
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.18M 0.01%
56,352
+100
+0.2% +$3.4K
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.13M 0.01%
90,732
-1,580
-2% -$44.3K
DST
675
DELISTED
DST Systems Inc.
DST
$2.07M 0.01%
37,680
+1,450
+4% +$79.4K
25 26
27
28 29

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QCM
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Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.