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
+4.12%
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
$16B
AUM Growth
+$1.43B
(+9.8%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
825
New
58
Increased
581
Reduced
108
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$24M |
| 3 |
PepsiCo
PEP
|
+$22.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$21.6M |
| 5 |
Pfizer
PFE
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$9.51M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class C
LBRDK
$5.15B
| $6.15M | 0.04% |
86,077
+50,551
| +142% | +$3.38M |
|
477
Rollins
ROL
$18.2B
| $6.12M | 0.04% |
469,656
+2,781
| +0.6% | +$35.4K |
|
478
LKQ Corp
LKQ
$6.29B
| $6.09M | 0.04% |
171,785
+3,726
| +2% | +$129K |
|
479
CenterPoint Energy
CNP
$26.8B
| $6.09M | 0.04% |
262,239
+2,090
| +0.8% | +$48.8K |
|
480
Celanese
CE
$4.82B
| $6.08M | 0.04% |
91,358
+2,263
| +3% | +$148K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $5.99M | 0.04% |
249,101
+13,465
| +6% | +$312K |
|
482
Everest Group
EG
$14.4B
| $5.94M | 0.04% |
31,268
+6,534
| +26% | +$1.23M |
|
483
Albemarle
ALB
$15.5B
| $5.93M | 0.04% |
+69,332
| New | +$5.71M |
|
484
UDR
UDR
$12.3B
| $5.88M | 0.04% |
163,317
+5,285
| +3% | +$193K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $5.87M | 0.04% |
214,527
+5,571
| +3% | +$154K |
|
|
HBI
486
DELISTED
Hanesbrands
HBI
| $5.86M | 0.04% |
231,985
-2,160
| -0.9% | -$56.9K |
|
487
Murphy Oil
MUR
$4.78B
| $5.85M | 0.04% |
192,450
+92,147
| +92% | +$2.63M |
|
488
Stellantis
STLA
$20.8B
| $5.83M | 0.04% |
924,961
+63,091
| +7% | +$414K |
|
489
Xylem
XYL
$28.1B
| $5.79M | 0.04% |
110,470
+2,957
| +3% | +$145K |
|
|
SCG
490
DELISTED
Scana
SCG
| $5.76M | 0.04% |
79,635
+1,771
| +2% | +$129K |
|
491
Autoliv
ALV
$9B
| $5.74M | 0.04% |
74,644
+1,585
| +2% | +$122K |
|
492
Expeditors International
EXPD
$23.2B
| $5.74M | 0.04% |
111,323
-620
| -0.6% | -$31.4K |
|
|
FL
493
DELISTED
Foot Locker
FL
| $5.72M | 0.04% |
84,523
+2,163
| +3% | +$135K |
|
|
XL
494
DELISTED
XL Group Ltd.
XL
| $5.68M | 0.04% |
169,062
-8,967
| -5% | -$301K |
|
495
Harley-Davidson
HOG
$2.71B
| $5.67M | 0.04% |
107,833
-4,359
| -4% | -$225K |
|
496
Hasbro
HAS
$13.2B
| $5.64M | 0.04% |
71,129
+2,308
| +3% | +$187K |
|
497
Ally Financial
ALLY
$13.3B
| $5.62M | 0.04% |
288,721
+6,737
| +2% | +$125K |
|
|
QVCGA
498
DELISTED
QVC Group Inc Series A
QVCGA
| $5.62M | 0.04% |
5,783
+44
| +0.8% | +$48.5K |
|
499
ResMed
RMD
$30.7B
| $5.59M | 0.03% |
+86,313
| New | +$5.75M |
|
|
ANDV
500
DELISTED
Andeavor
ANDV
| $5.59M | 0.03% |
70,291
+1,099
| +2% | +$84.7K |
|
Similar funds
QCM
NAMI
Aviva's Q3 2016 Portfolio in Review
As of Q3 2016, Aviva held 825 positions worth $16B, up 9.8% from $14.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Aviva deployed $1.8B of net new capital in Q3 2016, opening 58 new positions and adding to 581 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 387,400 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $11.8M trimmed.
- Aviva's largest Q3 2016 buy was iShares MSCI South Korea ETF: 387,400 shares worth $22.5M.
- Aviva added most to Alphabet (Google) Class A in Q3 2016, an estimated $29.9M increase.
- Aviva's biggest Q3 2016 reduction was Danaher, cutting an estimated $11.8M.
- Aviva fully exited EMC CORPORATION in Q3 2016, selling an estimated $31.9M.
- Aviva's ten largest holdings make up 16% of its $16B portfolio in Q3 2016.
- Aviva opened 58 new positions and closed 33 in Q3 2016.
- Aviva's portfolio value rose 9.8% quarter-over-quarter to $16B.
Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.