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Aviva Portfolio holdings
AUM
$67.9B
Turnover
14.13%
1-Year Est. Return
39.2%
Aviva is a British insurer whose roots go back to the Hand in Hand fire and life insurance society, set up in 1696. The group was formed in 2000 as CGNU, when Norwich Union merged with CGU, and shareholders chose the invented name Aviva in 2002, built from the Latin word for alive. It has since grown through deals including the takeover of Friends Life in 2015 and the purchase of Direct Line Group in 2025. Besides selling general and life insurance, it offers savings products and manages money for clients.
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$18.6B
AUM Growth
+$692M
(+3.9%)
Cap. Flow
+$184M
Cap. Flow % of AUM
Cap. Flow %
0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
742
New
15
Increased
551
Reduced
136
Closed
13
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
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
|
+$9.5M |
| 5 |
SL Green Realty
SLG
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 17.05% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $579M | 3.12% |
15,039,664
-21,540
| -0.1% | -$836K |
2013 Q2
17 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $448M | 2.41% |
6,020,497
+43,784
| +0.7% | +$3.2M |
2013 Q2
17 quarters
|
|
3
JPMorgan Chase
JPM
$895B
| $297M | 1.6% |
3,109,359
+26,449
| +0.9% | +$2.44M |
2013 Q2
17 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.6T
| $287M | 1.54% |
1,679,379
+25,337
| +2% | +$4.23M |
2013 Q2
17 quarters
|
|
5
Amazon
AMZN
$2.59T
| $272M | 1.47% |
5,671,640
+74,700
| +1% | +$3.67M |
2013 Q2
17 quarters
|
|
6
Johnson & Johnson
JNJ
$658B
| $251M | 1.35% |
1,930,167
-13,802
| -0.7% | -$1.83M |
2013 Q2
17 quarters
|
|
7
ExxonMobil
XOM
$770B
| $245M | 1.32% |
2,994,744
+32,479
| +1% | +$2.58M |
2013 Q2
17 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.44T
| $230M | 1.24% |
4,733,240
+54,800
| +1% | +$2.6M |
2015 Q4
7 quarters
|
|
9
AT&T
T
$144B
| $209M | 1.12% |
7,062,742
+70,486
| +1% | +$2M |
2013 Q2
17 quarters
|
|
10
Pfizer
PFE
$174B
| $203M | 1.09% |
5,982,427
+62,916
| +1% | +$2.02M |
2013 Q2
17 quarters
|
|
11
Home Depot
HD
$328B
| $194M | 1.04% |
1,184,622
+26,247
| +2% | +$4.02M |
2013 Q2
17 quarters
|
|
12
Bank of America
BAC
$346B
| $191M | 1.03% |
7,546,231
+369,229
| +5% | +$8.96M |
2013 Q2
17 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.42T
| $184M | 0.99% |
3,848,940
+32,860
| +0.9% | +$1.53M |
2013 Q2
17 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $175M | 0.94% |
956,215
+7,404
| +0.8% | +$1.31M |
2013 Q2
17 quarters
|
|
15
Chevron
CVX
$462B
| $174M | 0.93% |
1,477,650
+19,350
| +1% | +$2.11M |
2013 Q2
17 quarters
|
|
16
GE Aerospace
GE
$313B
| $173M | 0.93% |
1,495,892
+25,630
| +2% | +$3.1M |
2013 Q2
17 quarters
|
|
17
Boeing
BA
$136B
| $170M | 0.92% |
669,512
-25,216
| -4% | -$5.88M |
2013 Q2
17 quarters
|
|
18
Procter & Gamble
PG
$374B
| $168M | 0.9% |
1,847,344
+32,721
| +2% | +$2.98M |
2013 Q2
17 quarters
|
|
19
Cisco
CSCO
$412B
| $163M | 0.87% |
4,832,228
+62,419
| +1% | +$1.99M |
2013 Q2
17 quarters
|
|
20
Verizon
VZ
$185B
| $159M | 0.85% |
3,207,570
+42,501
| +1% | +$2M |
2013 Q2
17 quarters
|
|
21
Wells Fargo
WFC
$250B
| $158M | 0.85% |
2,871,657
+14,310
| +0.5% | +$761K |
2013 Q2
17 quarters
|
|
22
Philip Morris
PM
$325B
| $153M | 0.82% |
1,376,747
+36,590
| +3% | +$4.26M |
2013 Q2
17 quarters
|
|
23
Visa
V
$773B
| $151M | 0.81% |
1,434,562
+22,717
| +2% | +$2.3M |
2013 Q2
17 quarters
|
|
24
Altria Group
MO
$130B
| $149M | 0.8% |
2,354,905
+136,957
| +6% | +$9.13M |
2013 Q2
17 quarters
|
|
25
Merck
MRK
$369B
| $140M | 0.75% |
2,293,993
+40,918
| +2% | +$2.48M |
2013 Q2
17 quarters
|
|
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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.