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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
CNA icon
701
CNA Financial
CNA
$14.9B
$897K ﹤0.01%
17,857
+440
+3% +$22K
DL
702
DELISTED
China Distance Education Holdings Limited
DL
$890K ﹤0.01%
133,082
-137,099
-51% -$999K
WB icon
703
Weibo
WB
$1.97B
$856K ﹤0.01%
8,650
+2,500
+41% +$220K
OC icon
704
Owens Corning
OC
$11B
$812K ﹤0.01%
10,500
-29,467
-74% -$2.06M
LIVN icon
705
LivaNova
LIVN
$4.47B
$716K ﹤0.01%
10,217
+132
+1% +$8.37K
BBD icon
706
Banco Bradesco
BBD
$37.4B
$712K ﹤0.01%
112,849
– –
VIPS icon
707
Vipshop
VIPS
$7.26B
$677K ﹤0.01%
77,000
+2,400
+3% +$25K
JOYY
708
JOYY Inc
JOYY
$3.73B
$608K ﹤0.01%
7,000
+1,500
+27% +$109K
ATHM icon
709
Autohome
ATHM
$2.62B
$589K ﹤0.01%
9,800
+300
+3% +$17.2K
MOMO
710
Hello Group
MOMO
$867M
$586K ﹤0.01%
18,700
+2,700
+17% +$107K
UN
711
DELISTED
Unilever NV New York Registry Shares
UN
$570K ﹤0.01%
9,650
– –
BVN icon
712
Compañía de Minas Buenaventura
BVN
$7.68B
$464K ﹤0.01%
36,272
+500
+1% +$6.31K
ABEV icon
713
Ambev
ABEV
$47.9B
$446K ﹤0.01%
67,500
– –
PKX icon
714
POSCO
PKX
$14.7B
$400K ﹤0.01%
5,760
-200
-3% -$14.4K
KB icon
715
KB Financial Group
KB
$39.5B
$391K ﹤0.01%
7,978
-330
-4% -$16.5K
SHG icon
716
Shinhan Financial Group
SHG
$32.1B
$341K ﹤0.01%
7,710
-370
-5% -$16.8K
VALE.P
717
DELISTED
Vale S A
VALE.P
$307K ﹤0.01%
32,840
-10,000
-23% -$93.8K
TEVA icon
718
Teva Pharmaceuticals
TEVA
$40.4B
$306K ﹤0.01%
17,385
– –
CX icon
719
Cemex
CX
$16.9B
$273K ﹤0.01%
30,023
-1,650
-5% -$15.7K
CHT icon
720
Chunghwa Telecom
CHT
$33.5B
$264K ﹤0.01%
7,724
-300
-4% -$10.3K
TXT icon
721
Textron
TXT
$14.7B
$262K ﹤0.01%
4,870
– –
KEP icon
722
Korea Electric Power
KEP
$14.6B
$181K ﹤0.01%
10,800
– –
UMC icon
723
United Microelectronic
UMC
$42.9B
$126K ﹤0.01%
50,007
– –
AUO
724
DELISTED
AU Optronics Corp
AUO
$100K ﹤0.01%
24,921
+2,300
+10% +$9.29K
GGB icon
725
Gerdau
GGB
$9.54B
$67K ﹤0.01%
24,570
– –
26 27 28
29
30

Similar funds

Allspring Global Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.