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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
DUK icon
126
Duke Energy
DUK
$101B
$37.1M 0.2%
442,553
+4,650
+1% +$398K
DLR icon
127
Digital Realty Trust
DLR
$69.6B
$36.8M 0.2%
310,972
+63,320
+26% +$7.32M
AMT icon
128
American Tower
AMT
$83.5B
$36.7M 0.2%
268,520
+2,340
+0.9% +$326K
CI icon
129
Cigna
CI
$78.4B
$36.3M 0.2%
194,120
+1,142
+0.6% +$203K
AMAT icon
130
Applied Materials
AMAT
$347B
$35.9M 0.19%
688,819
+11,500
+2% +$520K
AIG icon
131
American International
AIG
$42.5B
$35.7M 0.19%
581,150
-2,710
-0.5% -$169K
EOG icon
132
EOG Resources
EOG
$77.7B
$35.4M 0.19%
365,941
+3,330
+0.9% +$301K
HPQ icon
133
HP
HPQ
$26B
$34.8M 0.19%
1,744,382
+31,893
+2% +$607K
BNY
134
Bank of New York Mellon
BNY
$103B
$34.2M 0.18%
645,226
-4,440
-0.7% -$233K
MON
135
DELISTED
Monsanto Co
MON
$34M 0.18%
284,224
-20,277
-7% -$2.39M
TSM icon
136
TSMC
TSM
$1.94T
$33.3M 0.18%
886,717
-3,800
-0.4% -$139K
DHR icon
137
Danaher
DHR
$138B
$33.1M 0.18%
435,786
+8,347
+2% +$618K
AET
138
DELISTED
Aetna Inc
AET
$32.8M 0.18%
206,101
+1,220
+0.6% +$191K
ICE icon
139
Intercontinental Exchange
ICE
$87.2B
$32.8M 0.18%
476,944
+7,027
+1% +$463K
SCHW
140
Charles Schwab
SCHW
$182B
$32.4M 0.17%
740,691
+13,660
+2% +$567K
ELV icon
141
Elevance Health
ELV
$81.5B
$31.9M 0.17%
167,880
+2,070
+1% +$394K
AON icon
142
Aon
AON
$80.6B
$31.4M 0.17%
215,060
+3,483
+2% +$486K
BMO icon
143
Bank of Montreal
BMO
$123B
$31.2M 0.17%
411,870
+3,500
+0.9% +$261K
D icon
144
Dominion Energy
D
$62B
$31.2M 0.17%
405,601
+9,860
+2% +$767K
SO icon
145
Southern Company
SO
$108B
$31.1M 0.17%
633,541
+5,676
+0.9% +$275K
ADP icon
146
Automatic Data Processing
ADP
$109B
$31.1M 0.17%
284,503
+2,805
+1% +$300K
SYF icon
147
Synchrony
SYF
$24.4B
$30.9M 0.17%
995,098
+13,134
+1% +$393K
SYK icon
148
Stryker
SYK
$135B
$30.4M 0.16%
214,298
+5,250
+3% +$753K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$30.3M 0.16%
470,427
+4,250
+0.9% +$265K
CSX icon
150
CSX Corp
CSX
$94B
$30.1M 0.16%
1,662,603
-44,628
-3% -$766K
4 5
6
7 8

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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 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.