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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 | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$190B
| $6.85M | 0.05% |
158,205
+24,508
| +18% | +$1.01M |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $6.84M | 0.05% |
191,660
+24,813
| +15% | +$910K |
|
403
Loews
L
$23.8B
| $6.82M | 0.05% |
165,908
-169,560
| -51% | -$6.73M |
|
404
KLA
KLAC
$239B
| $6.77M | 0.05% |
924,820
+138,080
| +18% | +$990K |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $6.77M | 0.05% |
56,728
+8,703
| +18% | +$975K |
|
406
CGI
GIB
$15.1B
| $6.69M | 0.05% |
157,005
+2,132
| +1% | +$98.6K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $6.68M | 0.05% |
127,528
+18,780
| +17% | +$918K |
|
|
LLTC
408
DELISTED
Linear Technology Corp
LLTC
| $6.63M | 0.05% |
142,456
-36,072
| -20% | -$1.65M |
|
409
Corpay
CPAY
$25.2B
| $6.62M | 0.05% |
46,265
+7,370
| +19% | +$1.1M |
|
|
TMUSP
410
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.61M | 0.05% |
90,000
+80,000
| +800% | +$5.62M |
|
411
Regions Financial
RF
$26.9B
| $6.61M | 0.05% |
776,189
+114,239
| +17% | +$1.03M |
|
412
Waters Corp
WAT
$36.8B
| $6.54M | 0.04% |
46,511
+6,876
| +17% | +$930K |
|
413
Macy's
M
$6.83B
| $6.53M | 0.04% |
194,185
+25,380
| +15% | +$909K |
|
414
Extra Space Storage
EXR
$31.6B
| $6.5M | 0.04% |
70,213
+11,004
| +19% | +$994K |
|
415
Invesco
IVZ
$13.6B
| $6.49M | 0.04% |
254,242
+38,011
| +18% | +$1.13M |
|
416
Ametek
AME
$55.9B
| $6.47M | 0.04% |
140,053
+20,599
| +17% | +$991K |
|
417
Dover
DOV
$27.7B
| $6.46M | 0.04% |
115,368
+16,510
| +17% | +$890K |
|
418
Cincinnati Financial
CINF
$27.3B
| $6.46M | 0.04% |
86,243
+12,317
| +17% | +$835K |
|
419
Jack Henry & Associates
JKHY
$11.1B
| $6.45M | 0.04% |
+73,950
| New | +$6.18M |
|
420
Check Point Software Technologies
CHKP
$12.6B
| $6.45M | 0.04% |
80,872
+11,763
| +17% | +$984K |
|
421
Microchip Technology
MCHP
$40.8B
| $6.43M | 0.04% |
253,378
+44,224
| +21% | +$1.1M |
|
|
CNH
422
CNH Industrial
CNH
$13.4B
| $6.43M | 0.04% |
1,026,386
+241,427
| +31% | +$1.49M |
|
423
Citizens Financial Group
CFG
$30.7B
| $6.36M | 0.04% |
318,444
+48,602
| +18% | +$1.08M |
|
424
D.R. Horton
DHI
$41B
| $6.36M | 0.04% |
201,854
+30,388
| +18% | +$928K |
|
425
SL Green Realty
SLG
$3.85B
| $6.33M | 0.04% |
61,449
+9,287
| +18% | +$913K |
|
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.