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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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$60B
| $8.85M | 0.06% |
111,555
+2,426
| +2% | +$195K |
|
|
LVLT
327
DELISTED
Level 3 Communications Inc
LVLT
| $8.85M | 0.06% |
171,880
+26,226
| +18% | +$1.37M |
|
328
Ulta Beauty
ULTA
$23B
| $8.84M | 0.06% |
36,287
+5,360
| +17% | +$1.17M |
|
329
Rogers Communications
RCI
$18.4B
| $8.81M | 0.06% |
218,439
+32,125
| +17% | +$1.25M |
|
330
Agilent Technologies
A
$39.5B
| $8.78M | 0.06% |
197,932
-134,981
| -41% | -$5.82M |
|
331
Entergy
ETR
$50.4B
| $8.74M | 0.06% |
214,830
+31,242
| +17% | +$1.2M |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $8.71M | 0.06% |
210,155
+9,840
| +5% | +$407K |
|
|
POT
333
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.69M | 0.06% |
536,018
+84,946
| +19% | +$1.42M |
|
334
Republic Services
RSG
$64.5B
| $8.65M | 0.06% |
168,674
-132,025
| -44% | -$6.34M |
|
335
BCE
BCE
$20.3B
| $8.62M | 0.06% |
182,702
+27,590
| +18% | +$1.28M |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $8.53M | 0.06% |
89,596
+9,752
| +12% | +$998K |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.6B
| $8.43M | 0.06% |
479,233
+25,256
| +6% | +$453K |
|
338
Freeport-McMoran
FCX
$91.5B
| $8.35M | 0.06% |
748,642
+60,772
| +9% | +$673K |
|
339
Thomson Reuters
TRI
$44.4B
| $8.32M | 0.06% |
177,758
+25,255
| +17% | +$1.2M |
|
340
Liberty Global Class A
LBTYA
$3.71B
| $8.29M | 0.06% |
285,135
+120,954
| +74% | +$3.93M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $8.26M | 0.06% |
129,555
+16,443
| +15% | +$1.08M |
|
342
Gen Digital
GEN
$16.9B
| $8.14M | 0.06% |
396,171
-368,306
| -48% | -$6.63M |
|
343
Magna International
MGA
$18.5B
| $8.13M | 0.06% |
232,411
-1,396
| -0.6% | -$56.3K |
|
344
Lam Research
LRCX
$369B
| $8.05M | 0.06% |
957,360
+170,280
| +22% | +$1.37M |
|
345
Nasdaq
NDAQ
$52.6B
| $8.01M | 0.05% |
371,517
-162,531
| -30% | -$3.47M |
|
346
Marriott International
MAR
$91.5B
| $8M | 0.05% |
120,331
+16,572
| +16% | +$1.11M |
|
347
NOV
NOV
$6.94B
| $7.99M | 0.05% |
237,440
+33,367
| +16% | +$1.07M |
|
348
EQT Corp
EQT
$33.5B
| $7.97M | 0.05% |
189,009
+29,357
| +18% | +$1.14M |
|
349
Incyte
INCY
$24B
| $7.96M | 0.05% |
99,570
+22,522
| +29% | +$1.75M |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $7.93M | 0.05% |
109,243
+15,589
| +17% | +$1.17M |
|
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.