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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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$17.2B
| $6.32M | 0.04% |
85,154
+12,345
| +17% | +$902K |
|
427
Infosys
INFY
$49.6B
| $6.3M | 0.04% |
705,572
+448,270
| +174% | +$4.19M |
|
428
Acuity Brands
AYI
$10B
| $6.25M | 0.04% |
25,218
-20,638
| -45% | -$5.15M |
|
429
CenterPoint Energy
CNP
$27.6B
| $6.25M | 0.04% |
260,149
+39,382
| +18% | +$869K |
|
430
Annaly Capital Management
NLY
$17.2B
| $6.24M | 0.04% |
140,892
+20,104
| +17% | +$855K |
|
431
Pentair
PNR
$10.7B
| $6.21M | 0.04% |
158,471
+23,746
| +18% | +$923K |
|
432
Wheaton Precious Metals
WPM
$50.8B
| $6.18M | 0.04% |
263,363
+56,767
| +27% | +$1.09M |
|
433
Royal Caribbean
RCL
$86.7B
| $6.17M | 0.04% |
91,834
+13,469
| +17% | +$1.03M |
|
434
L3Harris
LHX
$51.7B
| $6.16M | 0.04% |
73,790
-56,677
| -43% | -$4.48M |
|
435
Fidelity National Financial
FNF
$13.9B
| $6.15M | 0.04% |
236,040
+34,776
| +17% | +$819K |
|
436
Palo Alto Networks
PANW
$283B
| $6.09M | 0.04% |
298,200
+48,120
| +19% | +$1.11M |
|
437
Hormel Foods
HRL
$13.9B
| $6.09M | 0.04% |
166,241
+24,201
| +17% | +$905K |
|
438
SiriusXM
SIRI
$10.2B
| $6.09M | 0.04% |
153,715
+21,893
| +17% | +$860K |
|
439
Eastman Chemical
EMN
$8.23B
| $6.08M | 0.04% |
89,558
+13,074
| +17% | +$961K |
|
440
Rollins
ROL
$18.4B
| $6.07M | 0.04% |
+466,875
| New | +$5.73M |
|
441
MGM Resorts International
MGM
$11.4B
| $6.07M | 0.04% |
268,198
+38,230
| +17% | +$869K |
|
|
CPGX
442
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.06M | 0.04% |
237,557
+38,602
| +19% | +$984K |
|
443
Ball Corp
BALL
$17.3B
| $6.05M | 0.04% |
167,386
+27,938
| +20% | +$1.01M |
|
444
International Flavors & Fragrances
IFF
$20.6B
| $6.04M | 0.04% |
47,921
+7,130
| +17% | +$882K |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $6.04M | 0.04% |
86,344
+12,897
| +18% | +$893K |
|
446
Oneok
OKE
$55.6B
| $6.01M | 0.04% |
126,651
+18,908
| +18% | +$750K |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $5.97M | 0.04% |
153,578
+8,765
| +6% | +$329K |
|
448
ServiceNow
NOW
$118B
| $5.94M | 0.04% |
447,485
+69,180
| +18% | +$961K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $5.93M | 0.04% |
178,029
+24,022
| +16% | +$820K |
|
|
SCG
450
DELISTED
Scana
SCG
| $5.89M | 0.04% |
77,864
-71,914
| -48% | -$5.04M |
|
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.