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
MCK icon
176
McKesson
MCK
$104B
$23.8M 0.13%
144,563
+970
+0.7% +$147K
SPGI icon
177
S&P Global
SPGI
$124B
$23.7M 0.13%
162,533
+1,420
+0.9% +$197K
PX
178
DELISTED
Praxair Inc
PX
$23.7M 0.13%
178,682
+1,760
+1% +$226K
BSX icon
179
Boston Scientific
BSX
$68.4B
$23.7M 0.13%
853,328
+11,025
+1% +$293K
EQIX icon
180
Equinix
EQIX
$99.4B
$23.7M 0.13%
55,120
+4,860
+10% +$2.06M
EXR icon
181
Extra Space Storage
EXR
$32.3B
$23.3M 0.13%
298,162
+127,238
+74% +$9.76M
MFC icon
182
Manulife Financial
MFC
$73B
$23.3M 0.13%
1,242,885
+19,740
+2% +$348K
KMI icon
183
Kinder Morgan
KMI
$70.9B
$23.2M 0.13%
1,211,845
+35,280
+3% +$701K
AEP icon
184
American Electric Power
AEP
$70.4B
$23.2M 0.13%
334,507
+5,630
+2% +$391K
TFC icon
185
Truist Financial
TFC
$63.9B
$23.1M 0.13%
508,668
+4,940
+1% +$214K
CCI icon
186
Crown Castle
CCI
$34.6B
$23.1M 0.13%
230,368
+6,720
+3% +$660K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$22.7M 0.13%
186,865
+22,102
+13% +$2.57M
TRV icon
188
Travelers Companies
TRV
$81.1B
$22.4M 0.13%
176,752
+400
+0.2% +$49.2K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$22.2M 0.12%
182,224
+1,520
+0.8% +$179K
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$22.1M 0.12%
212,877
-2,520
-1% -$242K
WEC icon
191
WEC Energy
WEC
$36.3B
$22.1M 0.12%
360,280
-15,855
-4% -$979K
HUM icon
192
Humana
HUM
$43.9B
$22.1M 0.12%
91,763
-180
-0.2% -$40.8K
ETN icon
193
Eaton
ETN
$141B
$22M 0.12%
282,122
+1,750
+0.6% +$133K
EBAY icon
194
eBay
EBAY
$51.2B
$21.9M 0.12%
626,001
+13,315
+2% +$456K
ECL icon
195
Ecolab
ECL
$79.8B
$21.7M 0.12%
163,749
-130
-0.1% -$16.8K
BN icon
196
Brookfield
BN
$102B
$21.4M 0.12%
1,533,568
+3,391
+0.2% +$45.6K
STT icon
197
State Street
STT
$48.4B
$21.4M 0.12%
238,670
-540
-0.2% -$44.9K
KIM icon
198
Kimco Realty
KIM
$17.5B
$21.4M 0.12%
1,165,234
+575,040
+97% +$11.3M
PCG icon
199
PG&E
PCG
$39B
$21.4M 0.12%
322,101
+9,290
+3% +$626K
GIS icon
200
General Mills
GIS
$20.2B
$21.1M 0.12%
381,617
+1,390
+0.4% +$79.3K
6 7
8
9 10

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.