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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
ICL icon
726
ICL Group
ICL
$6.58B
$62K ﹤0.01%
14,070
– –
SID icon
727
Companhia Siderúrgica Nacional
SID
$1.39B
$43K ﹤0.01%
14,380
– –
CIG icon
728
CEMIG Preferred Shares
CIG
$6.15B
$38K ﹤0.01%
30,149
– –
CCJ icon
729
Cameco
CCJ
$36.8B
– –
-243,033
Closed -$2.21M
BRSL
730
Brightstar Lottery PLC
BRSL
$1.9B
– –
-64,032
Closed -$1.17M
NMFC icon
731
New Mountain Finance
NMFC
$664M
– –
-959,125
Closed -$14M
RIG icon
732
Transocean
RIG
$5.42B
– –
-237,956
Closed -$1.96M
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-440,337
Closed -$14.6M
ENDP
734
DELISTED
Endo International plc
ENDP
– –
-138,975
Closed -$1.55M
DD
735
DELISTED
Du Pont De Nemours E I
DD
– –
-713,677
Closed -$57.6M
MBLY
736
DELISTED
Mobileye N.V.
MBLY
– –
-113,555
Closed -$7.14M
WFM
737
DELISTED
Whole Foods Market Inc
WFM
– –
-192,055
Closed -$8.1M
RAI
738
DELISTED
Reynolds American Inc
RAI
– –
-519,739
Closed -$33.8M
BHI
739
DELISTED
Baker Hughes
BHI
– –
-270,656
Closed -$14.8M
FTR
740
DELISTED
Frontier Communications Corp.
FTR
– –
-49,128
Closed -$855K
SPLS
741
DELISTED
Staples Inc
SPLS
– –
-406,267
Closed -$4.09M
26 27 28 29
30

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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.