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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
IBM icon
51
IBM
IBM
$215B
$79.3M 0.43%
571,867
+2,850
+0.5% +$397K
MDT icon
52
Medtronic
MDT
$112B
$79.2M 0.43%
1,019,095
+24,895
+3% +$2.07M
BDX icon
53
Becton Dickinson
BDX
$46.2B
$77.6M 0.42%
406,062
+8,568
+2% +$1.66M
GILD icon
54
Gilead Sciences
GILD
$167B
$76.5M 0.41%
944,714
+12,850
+1% +$983K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$76.4M 0.41%
1,198,969
+10,040
+0.8% +$586K
GS icon
56
Goldman Sachs
GS
$292B
$75.6M 0.41%
318,870
+33,193
+12% +$7.49M
UNP icon
57
Union Pacific
UNP
$173B
$74.5M 0.4%
642,641
+27,605
+4% +$2.96M
WMT icon
58
Walmart Inc
WMT
$909B
$73.4M 0.4%
2,818,092
-8,760
-0.3% -$230K
RY icon
59
Royal Bank of Canada
RY
$289B
$72.2M 0.39%
932,276
+4,500
+0.5% +$336K
GGP
60
DELISTED
GGP Inc.
GGP
$72M 0.39%
3,465,252
-60,905
-2% -$1.33M
USB icon
61
US Bancorp
USB
$98.3B
$66.2M 0.36%
1,234,668
+96,160
+8% +$5.03M
LYB icon
62
LyondellBasell Industries
LYB
$19.6B
$65.5M 0.35%
661,361
-87,735
-12% -$7.89M
NVDA icon
63
NVIDIA
NVDA
$4.68T
$64.7M 0.35%
14,478,120
+141,000
+1% +$586K
UBS icon
64
UBS Group
UBS
$170B
$63.9M 0.34%
3,742,549
-223,066
-6% -$3.82M
SBUX icon
65
Starbucks
SBUX
$118B
$63M 0.34%
1,173,580
+131,705
+13% +$7.3M
NFLX icon
66
Netflix
NFLX
$306B
$62.6M 0.34%
3,456,650
-110,060
-3% -$1.92M
NEE icon
67
NextEra Energy
NEE
$185B
$62.2M 0.33%
1,698,244
+27,876
+2% +$1.02M
CVS icon
68
CVS Health
CVS
$136B
$61.5M 0.33%
756,110
+11,172
+1% +$884K
ZTS icon
69
Zoetis
ZTS
$32.6B
$61.2M 0.33%
959,585
+2,100
+0.2% +$132K
AGN
70
DELISTED
Allergan plc
AGN
$60.5M 0.33%
295,298
+7,843
+3% +$1.82M
PYPL icon
71
PayPal
PYPL
$51.1B
$60.5M 0.33%
944,549
+9,470
+1% +$567K
RTN
72
DELISTED
Raytheon Company
RTN
$60.3M 0.32%
323,050
+12,681
+4% +$2.23M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$59.5M 0.32%
314,613
+6,939
+2% +$1.26M
NKE icon
74
Nike
NKE
$63.9B
$59M 0.32%
1,138,157
+66,967
+6% +$3.76M
APH icon
75
Amphenol
APH
$185B
$58.7M 0.32%
2,774,840
-520
-0% -$10.2K
1 2
3
4 5

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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.