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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 | |
|---|---|---|---|---|---|---|
|
51
Colgate-Palmolive
CL
$73.1B
| $64.6M | 0.44% |
882,512
+350,802
| +66% | +$25M |
|
52
Mastercard
MA
$506B
| $63M | 0.43% |
714,550
+89,404
| +14% | +$8.54M |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.1T
| $62.8M | 0.43% |
289
+48
| +20% | +$10.3M |
|
54
Toronto Dominion Bank
TD
$198B
| $62.5M | 0.43% |
1,461,085
+94,800
| +7% | +$4.13M |
|
55
iShares Russell 3000 ETF
IWV
$19.6B
| $61.8M | 0.42% |
498,134
-4,977
| -1% | -$608K |
|
56
Starbucks
SBUX
$120B
| $55.2M | 0.38% |
966,379
-6,369
| -0.7% | -$362K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $54.9M | 0.38% |
556,662
+104,125
| +23% | +$10.8M |
|
58
Eli Lilly
LLY
$1.02T
| $54.7M | 0.38% |
695,062
+64,948
| +10% | +$4.89M |
|
59
Qualcomm
QCOM
$155B
| $53.9M | 0.37% |
1,006,276
+119,746
| +14% | +$6.31M |
|
60
Royal Bank of Canada
RY
$291B
| $52.9M | 0.36% |
897,210
+63,735
| +8% | +$3.83M |
|
61
Union Pacific
UNP
$174B
| $52.2M | 0.36% |
598,193
+76,621
| +15% | +$6.48M |
|
62
UBS Group
UBS
$173B
| $51.6M | 0.35% |
4,013,382
+962,556
| +32% | +$14.7M |
|
63
NextEra Energy
NEE
$181B
| $50.8M | 0.35% |
1,557,656
+121,636
| +8% | +$3.65M |
|
64
Mondelez International
MDLZ
$79.5B
| $50.4M | 0.35% |
1,107,230
+129,604
| +13% | +$5.65M |
|
65
Lowe's Companies
LOW
$117B
| $50M | 0.34% |
631,811
+36,177
| +6% | +$2.8M |
|
66
TJX Companies
TJX
$174B
| $49.8M | 0.34% |
1,290,288
+520,204
| +68% | +$19.9M |
|
67
Occidental Petroleum
OXY
$56.8B
| $49.7M | 0.34% |
657,971
+62,198
| +10% | +$4.65M |
|
68
Ford
F
$58.5B
| $49.6M | 0.34% |
3,946,138
-415,700
| -10% | -$5.48M |
|
69
Kraft Heinz
KHC
$30.7B
| $48.2M | 0.33% |
544,330
+99,105
| +22% | +$8.15M |
|
70
US Bancorp
USB
$98.2B
| $47.6M | 0.33% |
1,179,689
+175,652
| +17% | +$7.31M |
|
71
Alexandria Real Estate Equities
ARE
$8.97B
| $47.5M | 0.33% |
458,941
+75,142
| +20% | +$7.17M |
|
72
United Parcel Service
UPS
$88.6B
| $47M | 0.32% |
435,860
+60,091
| +16% | +$6.25M |
|
73
Costco
COST
$422B
| $44.5M | 0.31% |
283,546
+38,452
| +16% | +$5.82M |
|
74
LyondellBasell Industries
LYB
$20B
| $44.5M | 0.3% |
597,542
+75,224
| +14% | +$6.21M |
|
75
Accenture
ACN
$102B
| $44M | 0.3% |
388,705
+16,924
| +5% | +$1.96M |
|
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.