We are live on ! Find out more
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
OXY icon
126
Occidental Petroleum
OXY
$55.7B
$34.8M 0.19%
580,289
-784,601
-57% -$48M
RAI
127
DELISTED
Reynolds American Inc
RAI
$33.8M 0.19%
519,739
+5,440
+1% +$355K
BNY
128
Bank of New York Mellon
BNY
$103B
$33.2M 0.19%
649,666
-7,070
-1% -$338K
EOG icon
129
EOG Resources
EOG
$77.7B
$32.8M 0.18%
362,611
+4,900
+1% +$451K
CI icon
130
Cigna
CI
$78.4B
$32.3M 0.18%
192,978
-870
-0.4% -$140K
DHR icon
131
Danaher
DHR
$138B
$32M 0.18%
427,439
+15,826
+4% +$1.18M
MU icon
132
Micron Technology
MU
$835B
$31.8M 0.18%
1,065,635
+47,050
+5% +$1.38M
MET icon
133
MetLife
MET
$62.4B
$31.3M 0.17%
639,053
+19,545
+3% +$907K
SCHW
134
Charles Schwab
SCHW
$182B
$31.2M 0.17%
727,031
+34,540
+5% +$1.38M
ITW icon
135
Illinois Tool Works
ITW
$84.1B
$31.2M 0.17%
217,811
+21,650
+11% +$3.02M
ELV icon
136
Elevance Health
ELV
$81.5B
$31.2M 0.17%
165,810
+2,260
+1% +$406K
TSM icon
137
TSMC
TSM
$1.94T
$31.1M 0.17%
890,517
-78,908
-8% -$2.73M
AET
138
DELISTED
Aetna Inc
AET
$31.1M 0.17%
204,881
-31,807
-13% -$4.5M
CSX icon
139
CSX Corp
CSX
$94B
$31.1M 0.17%
1,707,231
-54,825
-3% -$939K
ICE icon
140
Intercontinental Exchange
ICE
$87.2B
$31M 0.17%
469,917
+1,310
+0.3% +$80.3K
SU icon
141
Suncor Energy
SU
$77.7B
$30.7M 0.17%
1,053,072
+19,670
+2% +$605K
BABA icon
142
Alibaba
BABA
$276B
$30.6M 0.17%
216,785
+6,185
+3% +$764K
D icon
143
Dominion Energy
D
$62B
$30.3M 0.17%
395,741
+7,620
+2% +$599K
SLG icon
144
SL Green Realty
SLG
$3.83B
$30.2M 0.17%
294,600
+229,675
+354% +$23.4M
SO icon
145
Southern Company
SO
$108B
$30.1M 0.17%
627,865
+20,875
+3% +$1.05M
BMO icon
146
Bank of Montreal
BMO
$123B
$30M 0.17%
408,370
+9,600
+2% +$679K
HPQ icon
147
HP
HPQ
$26B
$29.9M 0.17%
1,712,489
+652,171
+62% +$12M
TSLA icon
148
Tesla
TSLA
$1.18T
$29.6M 0.17%
1,227,870
+89,250
+8% +$1.96M
SYF icon
149
Synchrony
SYF
$24.4B
$29.3M 0.16%
981,964
+113,277
+13% +$3.36M
SYK icon
150
Stryker
SYK
$135B
$29M 0.16%
209,048
+5,330
+3% +$731K
4 5
6
7 8

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.