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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$45.5M 0.25%
589,954
+1,580
+0.3% +$127K
CAT icon
102
Caterpillar
CAT
$361B
$45.3M 0.24%
363,426
+2,147
+0.6% +$247K
CL icon
103
Colgate-Palmolive
CL
$74.6B
$44.3M 0.24%
608,089
+7,493
+1% +$540K
CHTR icon
104
Charter Communications
CHTR
$17.2B
$44.1M 0.24%
121,453
-3,550
-3% -$1.32M
AXP icon
105
American Express
AXP
$225B
$44.1M 0.24%
487,338
+3,140
+0.6% +$270K
ENB icon
106
Enbridge
ENB
$121B
$43.6M 0.23%
1,040,511
+9,320
+0.9% +$379K
MU icon
107
Micron Technology
MU
$865B
$43.1M 0.23%
1,095,658
+30,023
+3% +$949K
LOW icon
108
Lowe's Companies
LOW
$122B
$43M 0.23%
537,761
-6,980
-1% -$534K
BIIB icon
109
Biogen
BIIB
$30.8B
$42.4M 0.23%
135,360
+660
+0.5% +$195K
CB icon
110
Chubb
CB
$141B
$42M 0.23%
294,732
+3,470
+1% +$502K
MS icon
111
Morgan Stanley
MS
$322B
$42M 0.23%
870,703
+26,835
+3% +$1.24M
NTES icon
112
NetEase
NTES
$83.5B
$41.8M 0.22%
791,275
+87,435
+12% +$5.02M
PNC icon
113
PNC Financial Services
PNC
$99B
$41.6M 0.22%
308,477
+2,450
+0.8% +$314K
CTSH icon
114
Cognizant
CTSH
$26.8B
$40.7M 0.22%
560,783
-11,898
-2% -$836K
KMB icon
115
Kimberly-Clark
KMB
$37.4B
$40.3M 0.22%
342,788
+5,653
+2% +$690K
OMC icon
116
Omnicom Group
OMC
$23.8B
$40.3M 0.22%
543,719
+108,846
+25% +$8.39M
CNI icon
117
Canadian National Railway
CNI
$78.5B
$39.8M 0.21%
479,915
+2,178
+0.5% +$177K
KHC icon
118
Kraft Heinz
KHC
$32.8B
$39.3M 0.21%
507,397
+49,838
+11% +$4.17M
BABA icon
119
Alibaba
BABA
$278B
$38.9M 0.21%
225,406
+8,621
+4% +$1.4M
PLD icon
120
Prologis
PLD
$137B
$38.6M 0.21%
608,264
-21,695
-3% -$1.34M
SLG icon
121
SL Green Realty
SLG
$3.88B
$38.4M 0.21%
391,734
+97,134
+33% +$9.42M
SCI icon
122
Service Corp International
SCI
$11.7B
$38.2M 0.21%
1,106,000
-108,000
-9% -$3.75M
OXY icon
123
Occidental Petroleum
OXY
$55.8B
$37.8M 0.2%
588,353
+8,064
+1% +$491K
FISV
124
Fiserv Inc
FISV
$29.7B
$37.7M 0.2%
585,324
+13,030
+2% +$810K
SU icon
125
Suncor Energy
SU
$77.8B
$37.3M 0.2%
1,064,022
+10,950
+1% +$350K
3 4
5
6 7

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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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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.