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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
+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
COST icon
76
Costco
COST
$432B
$53.3M 0.3%
333,085
+22,206
+7% +$3.83M
DB icon
77
Deutsche Bank
DB
$68.1B
$53.1M 0.3%
2,987,887
+999,745
+50% +$17.7M
GLIN icon
78
VanEck India Growth Leaders ETF
GLIN
$94.8M
$52.9M 0.3%
949,827
-4,474
-0.5% -$253K
ABT icon
79
Abbott
ABT
$190B
$52M 0.29%
1,069,831
+2,210
+0.2% +$100K
NVDA icon
80
NVIDIA
NVDA
$4.67T
$51.8M 0.29%
14,337,120
+313,800
+2% +$997K
QCOM icon
81
Qualcomm
QCOM
$169B
$51.5M 0.29%
931,978
+20,200
+2% +$1.13M
APH icon
82
Amphenol
APH
$185B
$51.2M 0.29%
2,775,360
+104,000
+4% +$1.9M
NXPI icon
83
NXP Semiconductors
NXPI
$61.4B
$51.1M 0.29%
466,781
+149,082
+47% +$16M
LLY icon
84
Eli Lilly
LLY
$1.09T
$50.7M 0.28%
616,180
-98,603
-14% -$8.04M
ARE icon
85
Alexandria Real Estate Equities
ARE
$9.4B
$50.5M 0.28%
419,101
– –
ACN icon
86
Accenture
ACN
$106B
$50.2M 0.28%
406,110
-8,517
-2% -$1.04M
PYPL icon
87
PayPal
PYPL
$50.4B
$50.2M 0.28%
935,079
+42,886
+5% +$2.11M
RTN
88
DELISTED
Raytheon Company
RTN
$50.1M 0.28%
310,369
+5,684
+2% +$901K
MDLZ icon
89
Mondelez International
MDLZ
$83.9B
$49.8M 0.28%
1,153,543
-37,825
-3% -$1.71M
UPS icon
90
United Parcel Service
UPS
$89.3B
$49.6M 0.28%
448,777
+4,300
+1% +$460K
TWX
91
DELISTED
Time Warner Inc
TWX
$49M 0.27%
487,564
+4,850
+1% +$480K
PRU icon
92
Prudential Financial
PRU
$42.9B
$48.4M 0.27%
447,524
+3,677
+0.8% +$390K
DD icon
93
DuPont de Nemours
DD
$18.6B
$48.2M 0.27%
301,458
+4,144
+1% +$658K
EFX icon
94
Equifax
EFX
$22.1B
$47.5M 0.27%
345,668
+271,660
+367% +$37.3M
GM icon
95
General Motors
GM
$81.3B
$46.4M 0.26%
1,326,573
+8,709
+0.7% +$296K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$46.1M 0.26%
588,374
+5,940
+1% +$489K
BNS icon
97
Scotiabank
BNS
$106B
$45.7M 0.26%
760,467
+10,330
+1% +$592K
FDX icon
98
FedEx
FDX
$73.4B
$44.9M 0.25%
206,791
+8,335
+4% +$1.65M
CL icon
99
Colgate-Palmolive
CL
$74.2B
$44.5M 0.25%
600,596
-463,320
-44% -$34.4M
ADBE icon
100
Adobe
ADBE
$105B
$44.2M 0.25%
312,394
+1,250
+0.4% +$171K
2 3
4
5 6

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QCM
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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 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.