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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
ADP icon
151
Automatic Data Processing
ADP
$109B
$28.9M 0.16%
281,698
+2,350
+0.8% +$238K
CCL icon
152
Carnival Corporation Ltd
CCL
$38.1B
$28.7M 0.16%
438,072
+12,916
+3% +$805K
AON icon
153
Aon
AON
$80.6B
$28.1M 0.16%
211,577
+720
+0.3% +$91K
DLR icon
154
Digital Realty Trust
DLR
$69.6B
$28M 0.16%
247,652
+79,696
+47% +$9.12M
AMAT icon
155
Applied Materials
AMAT
$347B
$28M 0.16%
677,319
+8,310
+1% +$353K
F icon
156
Ford
F
$60.9B
$27.4M 0.15%
2,442,212
-1,516,933
-38% -$16.9M
ATVI
157
DELISTED
Activision Blizzard
ATVI
$26.8M 0.15%
466,177
+35,890
+8% +$1.98M
EW icon
158
Edwards Lifesciences
EW
$49.4B
$26.8M 0.15%
680,427
+4,860
+0.7% +$177K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$26.6M 0.15%
417,095
-40
-0% -$2.51K
CLX icon
160
Clorox
CLX
$12B
$26.5M 0.15%
198,492
-8,650
-4% -$1.17M
TRP icon
161
TC Energy
TRP
$70.1B
$26M 0.15%
547,026
+12,370
+2% +$581K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$25.9M 0.15%
162,617
+790
+0.5% +$135K
PSX icon
163
Phillips 66
PSX
$82.9B
$25.8M 0.14%
311,887
-28,820
-8% -$2.26M
CME icon
164
CME Group
CME
$95.4B
$25.8M 0.14%
205,839
+7,770
+4% +$929K
VLO icon
165
Valero Energy
VLO
$89.5B
$25.6M 0.14%
378,660
+1,290
+0.3% +$83.7K
JCI icon
166
Johnson Controls International
JCI
$85.1B
$25.6M 0.14%
589,069
+4,770
+0.8% +$200K
EMR icon
167
Emerson Electric
EMR
$81.6B
$25.4M 0.14%
426,329
+5,890
+1% +$349K
MRSH
168
Marsh
MRSH
$94.3B
$25.2M 0.14%
323,212
+3,260
+1% +$246K
PARA
169
DELISTED
Paramount Global Class B
PARA
$25.1M 0.14%
392,935
-17,700
-4% -$1.13M
COF icon
170
Capital One
COF
$128B
$25M 0.14%
302,425
+3,250
+1% +$264K
HAL icon
171
Halliburton
HAL
$26.1B
$24.8M 0.14%
581,149
+7,680
+1% +$353K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$72.9B
$24.5M 0.14%
49,936
-1,120
-2% -$490K
DE icon
173
Deere & Co
DE
$165B
$24M 0.13%
194,431
+9,730
+5% +$1.14M
VEON icon
174
VEON
VEON
$3.5B
$23.9M 0.13%
243,944
+47,712
+24% +$4.7M
SRE icon
175
Sempra
SRE
$58.1B
$23.8M 0.13%
422,602
-49,798
-11% -$2.82M
5 6
7
8 9

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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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.