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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$25.3B
| $7.92M | 0.05% |
70,798
+10,957
| +18% | +$1.18M |
|
352
Franklin Resources
BEN
$18.2B
| $7.92M | 0.05% |
237,034
+32,921
| +16% | +$1.2M |
|
353
SBA Communications
SBAC
$19.9B
| $7.81M | 0.05% |
72,374
+10,981
| +18% | +$1.11M |
|
354
Kimco Realty
KIM
$16.9B
| $7.8M | 0.05% |
248,607
+38,025
| +18% | +$1.09M |
|
355
Whirlpool
WHR
$2.89B
| $7.74M | 0.05% |
46,412
+6,630
| +17% | +$1.17M |
|
356
Ameren
AEE
$30.3B
| $7.73M | 0.05% |
144,300
+21,764
| +18% | +$1.07M |
|
357
Expedia Group
EXPE
$37.5B
| $7.67M | 0.05% |
72,180
-17,832
| -20% | -$1.94M |
|
358
Baidu
BIDU
$38.2B
| $7.67M | 0.05% |
46,453
+20,318
| +78% | +$3.57M |
|
359
CMS Energy
CMS
$22.5B
| $7.63M | 0.05% |
166,476
+25,499
| +18% | +$1.07M |
|
360
Martin Marietta Materials
MLM
$33.4B
| $7.56M | 0.05% |
39,381
+5,642
| +17% | +$1.01M |
|
361
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $7.55M | 0.05% |
+191,610
| New | +$7.39M |
|
362
Verisk Analytics
VRSK
$25.1B
| $7.54M | 0.05% |
93,039
+14,392
| +18% | +$1.13M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $7.53M | 0.05% |
502,191
+41,253
| +9% | +$545K |
|
364
Western Digital
WDC
$189B
| $7.53M | 0.05% |
210,712
+63,512
| +43% | +$2.09M |
|
|
AGU
365
DELISTED
Agrium
AGU
| $7.49M | 0.05% |
83,047
-3,202
| -4% | -$285K |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.48M | 0.05% |
101,135
+14,901
| +17% | +$1.14M |
|
367
Chipotle Mexican Grill
CMG
$42.8B
| $7.37M | 0.05% |
915,200
+130,250
| +17% | +$1.13M |
|
368
Autodesk
ADSK
$50.1B
| $7.37M | 0.05% |
136,095
+19,933
| +17% | +$1.15M |
|
369
McCormick & Company Non-Voting
MKC
$14B
| $7.36M | 0.05% |
138,040
+20,200
| +17% | +$986K |
|
370
Universal Health Services
UHS
$10.2B
| $7.34M | 0.05% |
54,777
+7,858
| +17% | +$1.04M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $7.34M | 0.05% |
223,540
-193,436
| -46% | -$6.05M |
|
372
W.W. Grainger
GWW
$61.4B
| $7.34M | 0.05% |
32,276
+4,561
| +16% | +$1.04M |
|
373
Perrigo
PRGO
$1.49B
| $7.33M | 0.05% |
80,842
+4,915
| +6% | +$509K |
|
374
BioMarin Pharmaceuticals
BMRN
$11.7B
| $7.32M | 0.05% |
94,078
+15,231
| +19% | +$1.29M |
|
375
Host Hotels & Resorts
HST
$17.1B
| $7.31M | 0.05% |
451,077
+66,436
| +17% | +$1.04M |
|
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.