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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 | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$31.7B
| $10.1M | 0.07% |
81,501
+7,881
| +11% | +$973K |
|
302
Northern Trust
NTRS
$33.3B
| $10.1M | 0.07% |
152,516
+20,253
| +15% | +$1.41M |
|
303
iShares MSCI Singapore ETF
EWS
$1.05B
| $10.1M | 0.07% |
463,750
| – | – |
|
304
Stanley Black & Decker
SWK
$14.8B
| $10.1M | 0.07% |
90,618
+13,618
| +18% | +$1.51M |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $10M | 0.07% |
117,983
+17,859
| +18% | +$1.59M |
|
306
Trane Technologies
TT
$101B
| $9.93M | 0.07% |
156,006
+23,178
| +17% | +$1.49M |
|
307
Healthpeak Properties
DOC
$14.9B
| $9.88M | 0.07% |
306,496
+20,176
| +7% | +$627K |
|
308
DaVita
DVA
$15B
| $9.76M | 0.07% |
126,269
+17,969
| +17% | +$1.36M |
|
309
Vulcan Materials
VMC
$36.7B
| $9.53M | 0.07% |
79,202
+11,550
| +17% | +$1.31M |
|
310
FirstEnergy
FE
$28B
| $9.46M | 0.06% |
270,907
+36,990
| +16% | +$1.25M |
|
|
GG
311
DELISTED
Goldcorp Inc
GG
| $9.45M | 0.06% |
495,500
-12,921
| -3% | -$229K |
|
312
Lumen
LUMN
$6.65B
| $9.42M | 0.06% |
324,632
+47,875
| +17% | +$1.39M |
|
|
HAR
313
DELISTED
Harman International Industries
HAR
| $9.41M | 0.06% |
131,037
+6,698
| +5% | +$522K |
|
314
Ameriprise Financial
AMP
$48.8B
| $9.36M | 0.06% |
104,134
+14,157
| +16% | +$1.37M |
|
315
Nucor
NUE
$59.5B
| $9.34M | 0.06% |
189,050
+27,594
| +17% | +$1.34M |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.24M | 0.06% |
77,507
+6,988
| +10% | +$811K |
|
317
Genuine Parts
GPC
$17.7B
| $9.19M | 0.06% |
90,812
+12,949
| +17% | +$1.26M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $9.18M | 0.06% |
255,819
-42,193
| -14% | -$1.48M |
|
319
Rockwell Automation
ROK
$53.5B
| $9.16M | 0.06% |
79,823
+11,456
| +17% | +$1.31M |
|
320
Equifax
EFX
$20.5B
| $9.04M | 0.06% |
70,390
+10,687
| +18% | +$1.29M |
|
321
American Water Works
AWK
$26.1B
| $9.03M | 0.06% |
106,809
+15,852
| +17% | +$1.18M |
|
322
Franco-Nevada
FNV
$41.4B
| $8.99M | 0.06% |
118,553
+8,283
| +8% | +$560K |
|
323
Essex Property Trust
ESS
$18.4B
| $8.97M | 0.06% |
39,335
+5,724
| +17% | +$1.28M |
|
324
Dentsply Sirona
XRAY
$2.83B
| $8.94M | 0.06% |
144,097
+21,294
| +17% | +$1.31M |
|
325
Parker-Hannifin
PH
$126B
| $8.85M | 0.06% |
81,961
+3,091
| +4% | +$347K |
|
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.