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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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.16B
| $5.89M | 0.04% |
120,113
+16,534
| +16% | +$849K |
|
|
HBI
452
DELISTED
Hanesbrands
HBI
| $5.89M | 0.04% |
234,145
-220,416
| -48% | -$6.01M |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $5.86M | 0.04% |
65,076
+9,873
| +18% | +$899K |
|
|
WFM
454
DELISTED
Whole Foods Market Inc
WFM
| $5.86M | 0.04% |
182,982
+16,720
| +10% | +$520K |
|
455
UDR
UDR
$12.4B
| $5.84M | 0.04% |
158,032
+24,372
| +18% | +$873K |
|
456
Celanese
CE
$4.96B
| $5.83M | 0.04% |
89,095
+12,681
| +17% | +$881K |
|
|
HOLX
457
DELISTED
Hologic
HOLX
| $5.82M | 0.04% |
168,176
+24,162
| +17% | +$837K |
|
458
VeriSign
VRSN
$27.1B
| $5.81M | 0.04% |
67,222
+9,160
| +16% | +$790K |
|
459
Hasbro
HAS
$12.9B
| $5.78M | 0.04% |
68,821
+10,298
| +18% | +$872K |
|
460
Xerox
XRX
$424M
| $5.78M | 0.04% |
231,095
-275,554
| -54% | -$7.25M |
|
461
Restaurant Brands International
QSR
$25.6B
| $5.74M | 0.04% |
138,152
+23,245
| +20% | +$961K |
|
462
Lincoln National
LNC
$9B
| $5.73M | 0.04% |
147,734
+21,082
| +17% | +$894K |
|
463
Range Resources
RRC
$9.28B
| $5.72M | 0.04% |
132,649
+15,182
| +13% | +$622K |
|
464
Delta Air Lines
DAL
$61B
| $5.71M | 0.04% |
156,627
+16,252
| +12% | +$691K |
|
465
Western Union
WU
$2.28B
| $5.71M | 0.04% |
297,445
-328,666
| -52% | -$6.38M |
|
466
Iron Mountain
IRM
$37.3B
| $5.7M | 0.04% |
143,160
+47,410
| +50% | +$1.73M |
|
467
Autoliv
ALV
$9.13B
| $5.66M | 0.04% |
73,059
+11,183
| +18% | +$958K |
|
|
IPG
468
DELISTED
Interpublic Group of Companies
IPG
| $5.59M | 0.04% |
242,117
+34,121
| +16% | +$802K |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $5.57M | 0.04% |
208,956
+30,863
| +17% | +$726K |
|
470
Akamai
AKAM
$17.9B
| $5.56M | 0.04% |
99,440
+14,908
| +18% | +$784K |
|
471
Tractor Supply
TSCO
$17.4B
| $5.56M | 0.04% |
304,975
+44,890
| +17% | +$834K |
|
|
MDVN
472
DELISTED
MEDIVATION, INC.
MDVN
| $5.55M | 0.04% |
92,101
+14,166
| +18% | +$803K |
|
473
Fortune Brands Innovations
FBIN
$6.29B
| $5.55M | 0.04% |
112,001
+15,995
| +17% | +$781K |
|
474
KeyCorp
KEY
$24.8B
| $5.51M | 0.04% |
498,638
-353,659
| -41% | -$4.22M |
|
475
Expeditors International
EXPD
$23.7B
| $5.49M | 0.04% |
111,943
+15,504
| +16% | +$753K |
|
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.