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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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$165B
| $24.8M | 0.13% |
197,295
+2,864
| +1% | +$353K |
|
177
Intuitive Surgical
ISRG
$127B
| $24.7M | 0.13% |
212,319
-558
| -0.3% | -$60.8K |
|
178
Norfolk Southern
NSC
$75.4B
| $24.3M | 0.13% |
183,884
+1,660
| +0.9% | +$202K |
|
179
eBay
EBAY
$51.2B
| $24.3M | 0.13% |
630,781
+4,780
| +0.8% | +$174K |
|
|
COR
180
DELISTED
Coresite Realty Corporation
COR
| $24.2M | 0.13% |
215,728
+59,421
| +38% | +$6.53M |
|
181
Truist Financial
TFC
$63.9B
| $24.1M | 0.13% |
514,113
+5,445
| +1% | +$250K |
|
182
Canadian Imperial Bank of Commerce
CM
$106B
| $24.1M | 0.13% |
550,554
+46,200
| +9% | +$1.98M |
|
183
Vertex Pharmaceuticals
VRTX
$123B
| $24M | 0.13% |
158,078
+3,420
| +2% | +$515K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 0.13% |
378,751
-38,344
| -9% | -$2.38M |
|
185
Johnson Controls International
JCI
$85.1B
| $24M | 0.13% |
594,799
+5,730
| +1% | +$232K |
|
186
Sempra
SRE
$58.1B
| $23.9M | 0.13% |
418,398
-4,204
| -1% | -$243K |
|
187
Extra Space Storage
EXR
$32.3B
| $23.8M | 0.13% |
298,278
+116
| +0% | +$9.03K |
|
188
Telefônica Brasil
VIV
$20.4B
| $23.7M | 0.13% |
1,497,576
| – | – |
|
189
American Electric Power
AEP
$70.4B
| $23.7M | 0.13% |
337,567
+3,060
| +0.9% | +$218K |
|
190
Kinder Morgan
KMI
$70.9B
| $23.5M | 0.13% |
1,223,865
+12,020
| +1% | +$234K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $23.1M | 0.12% |
397,721
+4,786
| +1% | +$302K |
|
192
WEC Energy
WEC
$36.3B
| $23M | 0.12% |
366,532
+6,252
| +2% | +$399K |
|
193
State Street
STT
$48.4B
| $23M | 0.12% |
240,410
+1,740
| +0.7% | +$162K |
|
194
Exelon
EXC
$48.1B
| $22.9M | 0.12% |
852,729
+35,331
| +4% | +$945K |
|
195
Brookfield
BN
$102B
| $22.6M | 0.12% |
1,531,410
-2,158
| -0.1% | -$30.3K |
|
196
Devon Energy
DVN
$51.3B
| $22.6M | 0.12% |
614,521
+13,890
| +2% | +$450K |
|
197
Humana
HUM
$43.9B
| $22.5M | 0.12% |
92,512
+749
| +0.8% | +$184K |
|
198
Electronic Arts
EA
$52.4B
| $22.5M | 0.12% |
190,498
+2,040
| +1% | +$236K |
|
|
HES
199
DELISTED
Hess
HES
| $22.4M | 0.12% |
476,910
+12,182
| +3% | +$515K |
|
200
Regeneron Pharmaceuticals
REGN
$72.9B
| $22.3M | 0.12% |
49,846
-90
| -0.2% | -$42.8K |
|
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.