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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
+2.78%
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
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
806
New
16
Increased
607
Reduced
90
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$25.8M |
| 4 |
Colgate-Palmolive
CL
|
+$25M |
| 5 |
3M
MMM
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
DuPont de Nemours
DD
|
+$13.7M |
| 5 |
AbbVie
ABBV
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.3B
| $14.9M | 0.1% |
215,919
+25,943
| +14% | +$1.78M |
|
227
State Street
STT
$50.5B
| $14.8M | 0.1% |
275,234
+34,824
| +14% | +$2.08M |
|
228
Newmont
NEM
$100B
| $14.8M | 0.1% |
378,782
+5,817
| +2% | +$193K |
|
229
AvalonBay Communities
AVB
$27B
| $14.8M | 0.1% |
81,972
+7,436
| +10% | +$1.34M |
|
230
eBay
EBAY
$47.6B
| $14.7M | 0.1% |
629,341
+78,963
| +14% | +$1.91M |
|
231
Consolidated Edison
ED
$39.8B
| $14.6M | 0.1% |
181,873
+32,261
| +22% | +$2.42M |
|
232
Ventas
VTR
$46.6B
| $14.6M | 0.1% |
200,804
+16,770
| +9% | +$1.1M |
|
233
NVIDIA
NVDA
$5.01T
| $14.6M | 0.1% |
12,429,360
+1,799,160
| +17% | +$1.86M |
|
234
Monster Beverage
MNST
$91.5B
| $14.5M | 0.1% |
541,938
+39,576
| +8% | +$955K |
|
235
Digital Realty Trust
DLR
$70.7B
| $14.5M | 0.1% |
132,720
+36,651
| +38% | +$3.48M |
|
236
AutoZone
AZO
$48.8B
| $14.4M | 0.1% |
18,201
-12,977
| -42% | -$10M |
|
237
Ross Stores
ROST
$81.1B
| $14.4M | 0.1% |
254,284
+37,975
| +18% | +$2.11M |
|
238
Zimmer Biomet
ZBH
$18.8B
| $14.3M | 0.1% |
122,673
+19,014
| +18% | +$2.15M |
|
239
Fidelity National Information Services
FIS
$23.1B
| $14.3M | 0.1% |
194,225
+30,331
| +19% | +$2.13M |
|
240
Public Service Enterprise Group
PEG
$38.2B
| $14.3M | 0.1% |
306,907
+45,416
| +17% | +$2.06M |
|
241
Tesla
TSLA
$1.27T
| $14.3M | 0.1% |
1,009,065
+300,210
| +42% | +$4.55M |
|
242
Newell Brands
NWL
$2.7B
| $14.3M | 0.1% |
293,784
+156,537
| +114% | +$7.32M |
|
243
Tyson Foods
TSN
$21B
| $13.8M | 0.09% |
207,353
+26,037
| +14% | +$1.69M |
|
244
Micron Technology
MU
$937B
| $13.8M | 0.09% |
1,000,841
+90,849
| +10% | +$1.03M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.09% |
256,445
+36,034
| +16% | +$1.96M |
|
246
Weyerhaeuser
WY
$18.2B
| $13.7M | 0.09% |
462,120
+51,510
| +13% | +$1.58M |
|
247
Xcel Energy
XEL
$48.5B
| $13.6M | 0.09% |
304,390
-243,681
| -44% | -$10.1M |
|
248
Electronic Arts
EA
$53B
| $13.5M | 0.09% |
178,397
-13,507
| -7% | -$951K |
|
249
Sherwin-Williams
SHW
$86B
| $13.4M | 0.09% |
136,743
+20,139
| +17% | +$1.96M |
|
250
HP
HPQ
$24.8B
| $13.4M | 0.09% |
1,065,980
+69,180
| +7% | +$861K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2016 Portfolio in Review
As of Q2 2016, Aviva held 806 positions worth $14.6B, up 8.5% from $13.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Aviva deployed $791M of net new capital in Q2 2016, opening 16 new positions and adding to 607 existing holdings. Its largest new stake was S&P Global: 160,257 shares worth $17.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $13.7M trimmed.
- Aviva's largest Q2 2016 buy was S&P Global: 160,257 shares worth $17.2M.
- Aviva added most to Microsoft in Q2 2016, an estimated $35.6M increase.
- Aviva's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $13.7M.
- Aviva fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, selling an estimated $382M.
- Aviva's ten largest holdings make up 16% of its $14.6B portfolio in Q2 2016.
- Aviva opened 16 new positions and closed 48 in Q2 2016.
- Aviva's portfolio value rose 8.5% quarter-over-quarter to $14.6B.
Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.