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
+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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$100B
| $22.2M | 0.12% |
201,450
-6,560
| -3% | -$676K |
|
202
PG&E
PCG
$39B
| $22.2M | 0.12% |
325,381
+3,280
| +1% | +$225K |
|
203
Intuit
INTU
$91.1B
| $22M | 0.12% |
154,845
+3,730
| +2% | +$515K |
|
204
Waste Management
WM
$95B
| $21.9M | 0.12% |
279,791
+2,660
| +1% | +$202K |
|
205
Analog Devices
ADI
$172B
| $21.9M | 0.12% |
254,192
+3,418
| +1% | +$276K |
|
206
Eaton
ETN
$141B
| $21.8M | 0.12% |
284,462
+2,340
| +0.8% | +$177K |
|
207
Kimco Realty
KIM
$17.5B
| $21.7M | 0.12% |
1,111,314
-53,920
| -5% | -$1.06M |
|
208
Travelers Companies
TRV
$81.1B
| $21.7M | 0.12% |
177,169
+417
| +0.2% | +$52.1K |
|
209
T-Mobile US
TMUS
$195B
| $21.3M | 0.11% |
346,070
+27,915
| +9% | +$1.75M |
|
210
Allstate
ALL
$70.6B
| $21.3M | 0.11% |
232,176
+2,010
| +0.9% | +$183K |
|
211
Ecolab
ECL
$79.8B
| $21.1M | 0.11% |
164,299
+550
| +0.3% | +$72.3K |
|
212
Target
TGT
$66.3B
| $20.8M | 0.11% |
353,093
+1,840
| +0.5% | +$103K |
|
213
McKesson
MCK
$104B
| $20.7M | 0.11% |
134,435
-10,128
| -7% | -$1.58M |
|
214
Constellation Brands
STZ
$22.5B
| $20.6M | 0.11% |
103,501
+295
| +0.3% | +$58.4K |
|
215
Air Products & Chemicals
APD
$65.5B
| $20.6M | 0.11% |
136,272
+1,310
| +1% | +$192K |
|
216
Boston Properties
BXP
$11.6B
| $20.5M | 0.11% |
167,042
+3,527
| +2% | +$427K |
|
217
Aflac
AFL
$65.5B
| $20.1M | 0.11% |
495,116
+3,950
| +0.8% | +$159K |
|
218
Public Storage
PSA
$61.5B
| $20.1M | 0.11% |
94,046
+823
| +0.9% | +$170K |
|
219
Baxter International
BAX
$12.8B
| $19.9M | 0.11% |
317,326
-1,990
| -0.6% | -$123K |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $19.8M | 0.11% |
151,375
-280
| -0.2% | -$34K |
|
221
Fidelity National Information Services
FIS
$24.2B
| $19.4M | 0.1% |
207,831
+2,050
| +1% | +$186K |
|
222
General Mills
GIS
$20.2B
| $19M | 0.1% |
367,288
-14,329
| -4% | -$785K |
|
223
Jack Henry & Associates
JKHY
$11.4B
| $19M | 0.1% |
184,900
| – | – |
|
224
Lam Research
LRCX
$316B
| $19M | 0.1% |
1,025,280
+5,900
| +0.6% | +$95.7K |
|
225
Sherwin-Williams
SHW
$84.8B
| $18.7M | 0.1% |
156,585
+1,740
| +1% | +$200K |
|
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.