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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
KMB icon
101
Kimberly-Clark
KMB
$37.5B
$43.5M 0.24%
337,135
-11,301
-3% -$1.47M
BLK icon
102
Blackrock
BLK
$170B
$43.5M 0.24%
102,966
+10,866
+12% +$4.33M
COP icon
103
ConocoPhillips
COP
$144B
$43M 0.24%
977,055
+13,880
+1% +$647K
CB icon
104
Chubb
CB
$141B
$42.3M 0.24%
291,262
+3,905
+1% +$550K
NTES icon
105
NetEase
NTES
$83.2B
$42.3M 0.24%
703,840
+124,110
+21% +$7.12M
LOW icon
106
Lowe's Companies
LOW
$122B
$42.2M 0.24%
544,741
+1,940
+0.4% +$159K
CHTR icon
107
Charter Communications
CHTR
$17.2B
$42.1M 0.24%
125,003
-4,275
-3% -$1.43M
NOC icon
108
Northrop Grumman
NOC
$77.2B
$41.6M 0.23%
162,222
-18,197
-10% -$4.55M
ENB icon
109
Enbridge
ENB
$121B
$41.1M 0.23%
1,031,191
+22,260
+2% +$896K
AXP icon
110
American Express
AXP
$226B
$40.8M 0.23%
484,198
-20,017
-4% -$1.58M
SCI icon
111
Service Corp International
SCI
$11.7B
$40.6M 0.23%
1,214,000
+215,300
+22% +$6.86M
KHC icon
112
Kraft Heinz
KHC
$33.1B
$39.2M 0.22%
457,559
+40,593
+10% +$3.68M
CAT icon
113
Caterpillar
CAT
$362B
$38.8M 0.22%
361,279
+260
+0.1% +$26.4K
CNI icon
114
Canadian National Railway
CNI
$78.3B
$38.7M 0.22%
477,737
+54,870
+13% +$4.19M
PNC icon
115
PNC Financial Services
PNC
$99.4B
$38.2M 0.21%
306,027
+1,100
+0.4% +$133K
CTSH icon
116
Cognizant
CTSH
$26.4B
$38M 0.21%
572,681
-230
-0% -$14.6K
MS icon
117
Morgan Stanley
MS
$324B
$37.6M 0.21%
843,868
+8,598
+1% +$371K
PLD icon
118
Prologis
PLD
$136B
$36.9M 0.21%
629,959
+159,857
+34% +$8.9M
DUK icon
119
Duke Energy
DUK
$101B
$36.6M 0.2%
437,903
+9,145
+2% +$769K
BIIB icon
120
Biogen
BIIB
$31B
$36.5M 0.2%
134,700
+260
+0.2% +$68.8K
AIG icon
121
American International
AIG
$42.8B
$36.5M 0.2%
583,860
-113,300
-16% -$7.04M
MON
122
DELISTED
Monsanto Co
MON
$36.1M 0.2%
304,501
+3,569
+1% +$416K
OMC icon
123
Omnicom Group
OMC
$23.4B
$36.1M 0.2%
434,873
+288,240
+197% +$24M
AMT icon
124
American Tower
AMT
$81B
$35.2M 0.2%
266,180
-15,482
-5% -$1.98M
FISV
125
Fiserv Inc
FISV
$29.6B
$35M 0.2%
572,294
+8,180
+1% +$495K
3 4
5
6 7

Similar funds

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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
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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.