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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
WBD icon
676
Warner Bros
WBD
$64.1B
$2.04M 0.01%
95,926
+1,840
+2% +$43.3K
EHC icon
677
Encompass Health
EHC
$11.4B
$2.02M 0.01%
54,893
– –
PDCO
678
DELISTED
Patterson Companies, Inc.
PDCO
$1.99M 0.01%
51,387
+940
+2% +$37.5K
AN icon
679
AutoNation
AN
$7.7B
$1.98M 0.01%
41,794
+440
+1% +$19.1K
WLK icon
680
Westlake Corp
WLK
$9.21B
$1.95M 0.01%
23,468
-220
-0.9% -$16.2K
UAA icon
681
Under Armour
UAA
$3B
$1.91M 0.01%
116,086
+1,890
+2% +$34.7K
JBGS
682
JBG SMITH
JBGS
$857M
$1.88M 0.01%
+54,934
New +$1.86M
TRQ
683
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.81M 0.01%
58,238
+1,787
+3% +$55.2K
TGNA
684
DELISTED
TEGNA Inc
TGNA
$1.8M 0.01%
135,327
+1,810
+1% +$24.3K
UA icon
685
Under Armour Class C
UA
$2.93B
$1.76M 0.01%
117,357
+2,800
+2% +$47.1K
TAL icon
686
TAL Education Group
TAL
$6.04B
$1.76M 0.01%
52,200
+2,400
+5% +$67.6K
THO icon
687
Thor Industries
THO
$4.05B
$1.74M 0.01%
13,840
– –
AGR
688
DELISTED
Avangrid, Inc.
AGR
$1.74M 0.01%
36,716
+260
+0.7% +$12.1K
LMT icon
689
Lockheed Martin
LMT
$132B
$1.71M 0.01%
5,501
– –
CABO icon
690
Cable One
CABO
$244M
$1.5M 0.01%
2,080
– –
BUD icon
691
AB InBev
BUD
$163B
$1.48M 0.01%
12,360
– –
LBRDA icon
692
Liberty Broadband Class A
LBRDA
$4.85B
$1.43M 0.01%
15,224
+770
+5% +$73.4K
SINA
693
DELISTED
Sina Corp
SINA
$1.23M 0.01%
10,700
+300
+3% +$30.3K
CARS icon
694
Cars.com
CARS
$722M
$1.21M 0.01%
45,499
+1,002
+2% +$25.4K
SC
695
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.14M 0.01%
74,137
+4,630
+7% +$63.2K
GD icon
696
General Dynamics
GD
$105B
$1.09M 0.01%
5,280
– –
WUBA
697
DELISTED
58.com Inc
WUBA
$1.05M 0.01%
16,600
+1,300
+8% +$73.9K
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.03M 0.01%
98,809
+2,200
+2% +$20.4K
NWS icon
699
News Corp Class B
NWS
$17.6B
$968K 0.01%
71,048
+3,540
+5% +$49.3K
ITUB icon
700
Itaú Unibanco
ITUB
$89.8B
$928K 0.01%
139,584
– –
26 27
28
29 30

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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 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.