We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
760
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
+$24.4M |
| 3 |
Omnicom Group
OMC
|
+$24M |
| 4 |
SL Green Realty
SLG
|
+$23.4M |
| 5 |
Deutsche Bank
DB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$48.3M |
| 2 |
Occidental Petroleum
OXY
|
+$48M |
| 3 |
ExxonMobil
XOM
|
+$42.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$48.1B
| $21M | 0.12% |
817,398
+13,922
| +2% | +$354K |
|
202
Marriott International
MAR
$100B
| $20.9M | 0.12% |
208,010
-6,565
| -3% | -$657K |
|
203
Canadian Imperial Bank of Commerce
CM
$106B
| $20.5M | 0.11% |
504,354
+14,480
| +3% | +$585K |
|
|
HES
204
DELISTED
Hess
HES
| $20.4M | 0.11% |
464,728
+2,540
| +0.5% | +$119K |
|
205
Allstate
ALL
$70.6B
| $20.4M | 0.11% |
230,166
+1,430
| +0.6% | +$121K |
|
206
Waste Management
WM
$95B
| $20.3M | 0.11% |
277,131
+2,710
| +1% | +$197K |
|
207
Telefônica Brasil
VIV
$20.4B
| $20.2M | 0.11% |
1,497,576
+291,613
| +24% | +$4.2M |
|
208
Boston Properties
BXP
$11.6B
| $20.1M | 0.11% |
163,515
-4,245
| -3% | -$537K |
|
209
Intuit
INTU
$91.1B
| $20.1M | 0.11% |
151,115
+2,860
| +2% | +$371K |
|
210
Constellation Brands
STZ
$22.5B
| $20M | 0.11% |
103,206
-490
| -0.5% | -$87.2K |
|
211
Vertex Pharmaceuticals
VRTX
$123B
| $19.9M | 0.11% |
154,658
+1,980
| +1% | +$238K |
|
212
Electronic Arts
EA
$52.4B
| $19.9M | 0.11% |
188,458
+5,950
| +3% | +$613K |
|
213
Canadian Natural Resources
CNQ
$96.9B
| $19.8M | 0.11% |
1,405,919
+225
| +0% | +$3.39K |
|
214
Analog Devices
ADI
$172B
| $19.5M | 0.11% |
250,774
+1,260
| +0.5% | +$100K |
|
215
Public Storage
PSA
$61.5B
| $19.4M | 0.11% |
93,223
+3,130
| +3% | +$673K |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $19.3M | 0.11% |
61,145
-121,800
| -67% | -$36.2M |
|
217
Baxter International
BAX
$12.8B
| $19.3M | 0.11% |
319,316
-18,500
| -5% | -$1.05M |
|
218
Air Products & Chemicals
APD
$65.5B
| $19.3M | 0.11% |
134,962
+570
| +0.4% | +$81K |
|
219
T-Mobile US
TMUS
$195B
| $19.3M | 0.11% |
318,155
+51,430
| +19% | +$3.35M |
|
220
Jack Henry & Associates
JKHY
$11.4B
| $19.2M | 0.11% |
184,900
+4,700
| +3% | +$469K |
|
221
Devon Energy
DVN
$51.3B
| $19.2M | 0.11% |
600,631
+5,620
| +0.9% | +$205K |
|
222
Aflac
AFL
$65.5B
| $19.1M | 0.11% |
491,166
+2,800
| +0.6% | +$105K |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.7M | 0.1% |
658,841
+4,800
| +0.7% | +$138K |
|
224
Target
TGT
$66.3B
| $18.4M | 0.1% |
351,253
+700
| +0.2% | +$38.2K |
|
225
Sherwin-Williams
SHW
$84.8B
| $18.1M | 0.1% |
154,845
+14,280
| +10% | +$1.6M |
|
Similar funds
QCM
NAMI
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.