We are live on ! Find out more
Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$17.9B
AUM Growth
+$419M
Cap. Flow
-$31.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.99%
Holding
760
New
6
Increased
484
Reduced
206
Closed
13

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$37.3M
2
GGP
GGP Inc.
GGP
+$24.4M
3
OMC icon
Omnicom Group
OMC
+$24M
4
SLG icon
SL Green Realty
SLG
+$23.4M
5
DB icon
Deutsche Bank
DB
+$17.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.3M
2
OXY icon
Occidental Petroleum
OXY
+$48M
3
XOM icon
ExxonMobil
XOM
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$41.2M
5
BCR
CR Bard Inc.
BCR
+$36.2M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.9%
3 Healthcare 13.08%
4 Communication Services 9.67%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
726
Companhia Siderúrgica Nacional
SID
$1.39B
$31K ﹤0.01%
14,380
– –
CNDT icon
727
Conduent
CNDT
$250M
– –
-123,682
Closed -$2.08M
HGV icon
728
Hilton Grand Vacations
HGV
$4.13B
– –
-35,286
Closed -$1.01M
NBR icon
729
Nabors Industries
NBR
$1.17B
– –
-1,081
Closed -$707K
VREX icon
730
Varex Imaging
VREX
$465M
– –
-23,472
Closed -$789K
LEXEA
731
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-34,725
Closed -$1.58M
QCP
732
DELISTED
Quality Care Properties, Inc.
QCP
– –
-56,961
Closed -$1.07M
YHOO
733
DELISTED
Yahoo Inc
YHOO
– –
-546,772
Closed -$25.4M
MJN
734
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-115,719
Closed -$10.3M
VAL
735
DELISTED
Valspar
VAL
– –
-49,310
Closed -$5.47M
BEAV
736
DELISTED
B/E Aerospace Inc
BEAV
– –
-96,226
Closed -$6.17M
CSC
737
DELISTED
Computer Sciences
CSC
– –
-87,117
Closed -$6.01M
DB.RT
738
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-1,957,020
Closed -$4.64M
WWAV
739
DELISTED
The WhiteWave Foods Company
WWAV
– –
-109,032
Closed -$6.12M
26 27 28 29
30

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Aviva held 760 positions worth $17.9B, up 2.4% from $17.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.5%. Aviva opened 6 new positions and exited 13, leaving the 760-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviva's largest Q2 2017 buy was DXC Technology: 205,166 shares worth $13.6M.
  • Aviva added most to Equifax in Q2 2017, an estimated $37.3M increase.
  • Aviva's biggest Q2 2017 reduction was Chevron, cutting an estimated $48.3M.
  • Aviva fully exited Yahoo Inc in Q2 2017, selling an estimated $25.4M.
  • Aviva's ten largest holdings make up 16% of its $17.9B portfolio in Q2 2017.
  • Aviva opened 6 new positions and closed 13 in Q2 2017.
  • Aviva's portfolio value rose 2.4% quarter-over-quarter to $17.9B.

Based on Aviva's 13F filing for Q2 2017, filed 7 Aug 2017.