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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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$79.7B
| $11.2M | 0.08% |
435,125
+59,365
| +16% | +$1.6M |
|
277
Moody's
MCO
$83.7B
| $11.1M | 0.08% |
118,596
-81,258
| -41% | -$7.85M |
|
278
Viatris
VTRS
$20.5B
| $11.1M | 0.08% |
256,311
+22,662
| +10% | +$1M |
|
279
PACCAR
PCAR
$69.5B
| $11M | 0.08% |
317,202
+47,176
| +17% | +$1.73M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.07% |
210,458
+31,956
| +18% | +$1.68M |
|
281
Keurig Dr Pepper
KDP
$42.1B
| $10.9M | 0.07% |
113,126
-89,871
| -44% | -$8.25M |
|
282
Progressive
PGR
$122B
| $10.9M | 0.07% |
325,630
+46,166
| +17% | +$1.53M |
|
283
Campbell Soup
CPB
$6.67B
| $10.9M | 0.07% |
163,753
-53,246
| -25% | -$3.34M |
|
284
Hartford Financial Services
HIG
$39.2B
| $10.9M | 0.07% |
244,642
+34,990
| +17% | +$1.56M |
|
285
Realty Income
O
$59.2B
| $10.8M | 0.07% |
160,725
+29,344
| +22% | +$1.78M |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.7M | 0.07% |
240,626
+36,481
| +18% | +$1.53M |
|
287
Clorox
CLX
$11.9B
| $10.7M | 0.07% |
77,549
+11,433
| +17% | +$1.48M |
|
288
Hershey
HSY
$35.7B
| $10.7M | 0.07% |
93,939
+13,461
| +17% | +$1.26M |
|
289
DTE Energy
DTE
$29.5B
| $10.6M | 0.07% |
126,126
+18,488
| +17% | +$1.43M |
|
290
International Paper
IP
$21.9B
| $10.6M | 0.07% |
264,898
+38,802
| +17% | +$1.54M |
|
291
M&T Bank
MTB
$36.2B
| $10.6M | 0.07% |
89,892
+13,412
| +18% | +$1.56M |
|
292
T. Rowe Price
TROW
$24.3B
| $10.6M | 0.07% |
145,634
+21,482
| +17% | +$1.6M |
|
293
J.M. Smucker
SJM
$12.6B
| $10.5M | 0.07% |
69,201
+9,764
| +16% | +$1.3M |
|
294
Aptiv
APTV
$12.1B
| $10.5M | 0.07% |
167,233
+23,016
| +16% | +$1.61M |
|
295
Las Vegas Sands
LVS
$30.6B
| $10.4M | 0.07% |
239,256
+24,858
| +12% | +$1.16M |
|
296
Williams Companies
WMB
$86.1B
| $10.3M | 0.07% |
475,012
+94,409
| +25% | +$1.9M |
|
297
Roper Technologies
ROP
$38.8B
| $10.3M | 0.07% |
60,224
+9,303
| +18% | +$1.63M |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $10.3M | 0.07% |
175,176
+25,478
| +17% | +$1.42M |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.07% |
113,057
+3,923
| +4% | +$332K |
|
300
Vornado Realty Trust
VNO
$7.51B
| $10.2M | 0.07% |
126,079
+18,344
| +17% | +$1.42M |
|
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.