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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
CRM icon
76
Salesforce
CRM
$155B
$58.3M 0.31%
623,771
-35,160
-5% -$3.23M
ABT icon
77
Abbott
ABT
$189B
$57.6M 0.31%
1,079,341
+9,510
+0.9% +$477K
BKNG icon
78
Booking.com
BKNG
$158B
$57.3M 0.31%
782,750
+6,525
+0.8% +$495K
ARE icon
79
Alexandria Real Estate Equities
ARE
$9.48B
$56.8M 0.31%
477,921
+58,820
+14% +$7.07M
COST icon
80
Costco
COST
$432B
$56.7M 0.31%
345,115
+12,030
+4% +$1.89M
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.4B
$56.3M 0.3%
377,260
– –
ACN icon
82
Accenture
ACN
$107B
$55.7M 0.3%
412,412
+6,302
+2% +$821K
NXPI icon
83
NXP Semiconductors
NXPI
$62.3B
$55.2M 0.3%
488,336
+21,555
+5% +$2.4M
UPS icon
84
United Parcel Service
UPS
$88.8B
$54.5M 0.29%
453,545
+4,768
+1% +$542K
GLIN icon
85
VanEck India Growth Leaders ETF
GLIN
$95.4M
$53.9M 0.29%
949,827
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$53.1M 0.29%
621,410
+5,230
+0.8% +$429K
CHD icon
87
Church & Dwight Co
CHD
$23.6B
$52.6M 0.28%
1,085,654
+8,628
+0.8% +$438K
PRU icon
88
Prudential Financial
PRU
$42.8B
$52.5M 0.28%
493,796
+46,272
+10% +$4.95M
EFX icon
89
Equifax
EFX
$22.1B
$51.8M 0.28%
488,438
+142,770
+41% +$18.9M
TWX
90
DELISTED
Time Warner Inc
TWX
$50.5M 0.27%
493,034
+5,470
+1% +$555K
NOC icon
91
Northrop Grumman
NOC
$77.2B
$49.6M 0.27%
172,512
+10,290
+6% +$2.77M
BNS icon
92
Scotiabank
BNS
$106B
$49.4M 0.27%
767,037
+6,570
+0.9% +$408K
COP icon
93
ConocoPhillips
COP
$144B
$49.3M 0.27%
985,780
+8,725
+0.9% +$392K
MDLZ icon
94
Mondelez International
MDLZ
$83.4B
$49.2M 0.26%
1,210,354
+56,811
+5% +$2.41M
QCOM icon
95
Qualcomm
QCOM
$170B
$48.8M 0.26%
941,038
+9,060
+1% +$479K
FDX icon
96
FedEx
FDX
$73.3B
$48.3M 0.26%
213,937
+7,146
+3% +$1.52M
BLK icon
97
Blackrock
BLK
$170B
$48.2M 0.26%
107,806
+4,840
+5% +$2.07M
GM icon
98
General Motors
GM
$82.4B
$47.5M 0.26%
1,175,467
-151,106
-11% -$5.52M
ADBE icon
99
Adobe
ADBE
$105B
$47M 0.25%
314,924
+2,530
+0.8% +$378K
DB icon
100
Deutsche Bank
DB
$68.2B
$46.6M 0.25%
2,705,608
-282,279
-9% -$4.89M
2 3
4
5 6

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QCM
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Walleye Trading
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First Eagle Investment Management
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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.