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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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$23.3B
| $7.31M | 0.05% |
7,679
+1,159
| +18% | +$1.08M |
|
377
Alcoa
AA
$11.9B
| $7.26M | 0.05% |
325,489
+49,719
| +18% | +$1.16M |
|
378
Principal Financial Group
PFG
$24.3B
| $7.21M | 0.05% |
175,261
+25,872
| +17% | +$1.09M |
|
379
Bread Financial
BFH
$4.37B
| $7.18M | 0.05% |
45,959
+6,912
| +18% | +$1.15M |
|
380
Brown-Forman Class B
BF.B
$13.2B
| $7.16M | 0.05% |
224,238
+28,800
| +15% | +$891K |
|
|
CTRA
381
DELISTED
Coterra Energy
CTRA
| $7.15M | 0.05% |
277,702
+39,737
| +17% | +$953K |
|
382
Centene
CNC
$30.7B
| $7.15M | 0.05% |
200,280
+85,646
| +75% | +$2.69M |
|
383
Skyworks Solutions
SWKS
$9.37B
| $7.14M | 0.05% |
112,752
+17,511
| +18% | +$1.19M |
|
384
Agnico Eagle Mines
AEM
$73.6B
| $7.12M | 0.05% |
133,481
-8,524
| -6% | -$388K |
|
385
Mohawk Industries
MHK
$7.5B
| $7.1M | 0.05% |
37,404
+5,619
| +18% | +$1.09M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $7.1M | 0.05% |
153,856
+1,638
| +1% | +$74.9K |
|
387
Advance Auto Parts
AAP
$3.35B
| $7.09M | 0.05% |
43,883
+6,409
| +17% | +$989K |
|
388
Pembina Pipeline
PBA
$28.4B
| $7.09M | 0.05% |
234,302
+33,510
| +17% | +$978K |
|
|
QVCGA
389
DELISTED
QVC Group Inc Series A
QVCGA
| $7.07M | 0.05% |
5,739
+822
| +17% | +$1.03M |
|
390
Masco
MAS
$14.1B
| $7.07M | 0.05% |
228,256
+28,912
| +15% | +$912K |
|
391
iShares MSCI Indonesia ETF
EIDO
$484M
| $7.05M | 0.05% |
288,246
-9,650
| -3% | -$222K |
|
392
Quest Diagnostics
DGX
$25.7B
| $7.03M | 0.05% |
86,371
-72,416
| -46% | -$5.51M |
|
393
Fastenal
FAST
$54.7B
| $7.01M | 0.05% |
631,740
+96,380
| +18% | +$1.1M |
|
394
Hilton Worldwide
HLT
$72.1B
| $7.01M | 0.05% |
103,782
+15,397
| +17% | +$1.01M |
|
395
Federal Realty Investment Trust
FRT
$10.7B
| $6.98M | 0.05% |
42,135
+6,139
| +17% | +$955K |
|
396
Cenovus Energy
CVE
$55.7B
| $6.95M | 0.05% |
504,273
+76,988
| +18% | +$1.11M |
|
397
Mattel
MAT
$4.38B
| $6.95M | 0.05% |
221,963
+30,316
| +16% | +$961K |
|
398
Motorola Solutions
MSI
$72.3B
| $6.91M | 0.05% |
104,783
+15,199
| +17% | +$1.08M |
|
|
TFCF
399
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.88M | 0.05% |
252,375
+38,429
| +18% | +$1.12M |
|
400
Tapestry
TPR
$30.8B
| $6.85M | 0.05% |
168,134
+24,309
| +17% | +$958K |
|
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.