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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
(+3.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
742
New
15
Increased
551
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$61.9M |
| 2 |
Equifax
EFX
|
+$18.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$16.7M |
| 4 |
Baker Hughes
BKR
|
+$9.55M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62.4B
| $29.7M | 0.16% |
571,172
-67,881
| -11% | -$3.31M |
|
152
Ford
F
$60.9B
| $29.5M | 0.16% |
2,463,802
+21,590
| +0.9% | +$244K |
|
153
Illinois Tool Works
ITW
$84.1B
| $28.8M | 0.15% |
194,431
-23,380
| -11% | -$3.32M |
|
154
CME Group
CME
$95.4B
| $28.6M | 0.15% |
210,577
+4,738
| +2% | +$599K |
|
155
Tesla
TSLA
$1.18T
| $28.2M | 0.15% |
1,239,420
+11,550
| +0.9% | +$266K |
|
156
Phillips 66
PSX
$82.9B
| $28.2M | 0.15% |
307,547
-4,340
| -1% | -$368K |
|
157
TC Energy
TRP
$70.1B
| $27.3M | 0.15% |
552,096
+5,070
| +0.9% | +$255K |
|
|
MRSH
158
Marsh
MRSH
$94.3B
| $27.3M | 0.15% |
325,952
+2,740
| +0.8% | +$217K |
|
159
Halliburton
HAL
$26.1B
| $26.8M | 0.14% |
582,256
+1,107
| +0.2% | +$46.4K |
|
160
Clorox
CLX
$12B
| $26.8M | 0.14% |
203,028
+4,536
| +2% | +$609K |
|
161
Valero Energy
VLO
$89.5B
| $26.8M | 0.14% |
348,047
-30,613
| -8% | -$2.11M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.5M | 0.14% |
188,987
+2,122
| +1% | +$288K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.14% |
176,608
+13,991
| +9% | +$2.01M |
|
164
Capital One
COF
$128B
| $25.8M | 0.14% |
305,055
+2,630
| +0.9% | +$217K |
|
165
Carnival Corporation Ltd
CCL
$38.1B
| $25.7M | 0.14% |
398,413
-39,659
| -9% | -$2.65M |
|
166
Emerson Electric
EMR
$81.6B
| $25.6M | 0.14% |
407,900
-18,429
| -4% | -$1.11M |
|
167
S&P Global
SPGI
$124B
| $25.6M | 0.14% |
163,913
+1,380
| +0.8% | +$210K |
|
168
Crown Castle
CCI
$34.6B
| $25.5M | 0.14% |
255,518
+25,150
| +11% | +$2.57M |
|
169
Manulife Financial
MFC
$73B
| $25.5M | 0.14% |
1,255,005
+12,120
| +1% | +$241K |
|
170
VEON
VEON
$3.5B
| $25.5M | 0.14% |
243,944
| – | – |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $25.3M | 0.14% |
181,072
+2,390
| +1% | +$319K |
|
172
Canadian Natural Resources
CNQ
$96.9B
| $25.3M | 0.14% |
1,540,426
+134,507
| +10% | +$2.06M |
|
173
Edwards Lifesciences
EW
$49.4B
| $25.2M | 0.14% |
691,515
+11,088
| +2% | +$423K |
|
174
Boston Scientific
BSX
$68.4B
| $25.2M | 0.14% |
862,388
+9,060
| +1% | +$250K |
|
175
Equinix
EQIX
$99.4B
| $24.8M | 0.13% |
55,570
+450
| +0.8% | +$202K |
|
Similar funds
QCM
NAMI
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.