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
+2.78%
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 | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $13.4M | 0.09% |
171,280
+12,703
| +8% | +$906K |
|
252
Conagra Brands
CAG
$7.14B
| $13.3M | 0.09% |
356,234
+55,823
| +19% | +$1.99M |
|
253
Dollar Tree
DLTR
$24.9B
| $13.1M | 0.09% |
139,010
+19,323
| +16% | +$1.63M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.09% |
125,464
+7,104
| +6% | +$760K |
|
255
Edwards Lifesciences
EW
$51.1B
| $12.8M | 0.09% |
383,568
+55,293
| +17% | +$1.89M |
|
|
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
| $12.7M | 0.09% |
67,248
+8,101
| +14% | +$1.12M |
|
257
Vertex Pharmaceuticals
VRTX
$119B
| $12.7M | 0.09% |
147,269
+11,649
| +9% | +$1.01M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.09% |
306,791
+43,998
| +17% | +$1.8M |
|
259
APA Corp
APA
$13B
| $12.6M | 0.09% |
225,533
-35,869
| -14% | -$1.95M |
|
260
TE Connectivity
TEL
$59.4B
| $12.5M | 0.09% |
218,752
+21,255
| +11% | +$1.28M |
|
261
Estee Lauder
EL
$30.6B
| $12.4M | 0.09% |
136,263
+20,338
| +18% | +$1.9M |
|
262
Illumina
ILMN
$30B
| $12.4M | 0.08% |
90,748
+13,420
| +17% | +$1.91M |
|
263
VF Corp
VFC
$5.87B
| $12.3M | 0.08% |
213,020
+30,369
| +17% | +$1.8M |
|
264
Marathon Petroleum
MPC
$89.6B
| $12.2M | 0.08% |
322,479
+21,608
| +7% | +$794K |
|
265
Macerich
MAC
$7.34B
| $12.1M | 0.08% |
141,125
+33,557
| +31% | +$2.63M |
|
266
Sun Life Financial
SLF
$45.7B
| $12M | 0.08% |
367,653
+52,672
| +17% | +$1.77M |
|
267
Omnicom Group
OMC
$21.7B
| $11.9M | 0.08% |
145,528
-109,136
| -43% | -$9.07M |
|
268
Analog Devices
ADI
$176B
| $11.8M | 0.08% |
208,708
+14,298
| +7% | +$819K |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $11.8M | 0.08% |
261,660
+35,972
| +16% | +$1.63M |
|
270
Cummins
CMI
$89.5B
| $11.8M | 0.08% |
104,968
+14,682
| +16% | +$1.66M |
|
271
Alibaba
BABA
$305B
| $11.7M | 0.08% |
147,400
+73,700
| +100% | +$5.77M |
|
272
Molson Coors Class B
TAP
$7.86B
| $11.7M | 0.08% |
115,821
+17,954
| +18% | +$1.77M |
|
273
Paychex
PAYX
$41.9B
| $11.6M | 0.08% |
195,302
+28,485
| +17% | +$1.53M |
|
274
TransDigm Group
TDG
$71.9B
| $11.5M | 0.08% |
43,754
+6,784
| +18% | +$1.66M |
|
275
Eversource Energy
ES
$27.1B
| $11.3M | 0.08% |
189,040
+27,712
| +17% | +$1.57M |
|
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.