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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 | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $26M | 0.18% |
110,686
+72,891
| +193% | +$15.8M |
|
127
Sempra
SRE
$57.9B
| $25.9M | 0.18% |
453,784
+45,864
| +11% | +$2.43M |
|
|
BNY
128
Bank of New York Mellon
BNY
$106B
| $25.5M | 0.17% |
656,535
+61,037
| +10% | +$2.43M |
|
129
Automatic Data Processing
ADP
$106B
| $25.4M | 0.17% |
276,413
+15,738
| +6% | +$1.39M |
|
130
Phillips 66
PSX
$84.9B
| $25.4M | 0.17% |
319,687
+46,598
| +17% | +$3.81M |
|
131
Canadian National Railway
CNI
$76.9B
| $25.1M | 0.17% |
426,509
+48,759
| +13% | +$2.94M |
|
132
FedEx
FDX
$72.7B
| $25.1M | 0.17% |
165,411
+17,046
| +11% | +$2.76M |
|
133
Cognizant
CTSH
$24.9B
| $24.9M | 0.17% |
435,028
+93,561
| +27% | +$5.65M |
|
134
PNC Financial Services
PNC
$99.7B
| $24.9M | 0.17% |
305,685
+44,954
| +17% | +$3.86M |
|
135
Bank of Montreal
BMO
$126B
| $24.4M | 0.17% |
386,755
+17,307
| +5% | +$1.1M |
|
136
Henry Schein
HSIC
$9.77B
| $24.4M | 0.17% |
352,135
+244,464
| +227% | +$16.5M |
|
137
Halliburton
HAL
$26.9B
| $24.1M | 0.17% |
532,084
+53,583
| +11% | +$2.2M |
|
138
Stryker
SYK
$125B
| $24M | 0.16% |
200,546
+24,190
| +14% | +$2.7M |
|
139
Becton Dickinson
BDX
$45.6B
| $23.6M | 0.16% |
142,894
+22,810
| +19% | +$3.65M |
|
140
Enbridge
ENB
$119B
| $23.5M | 0.16% |
557,114
+57,189
| +11% | +$2.33M |
|
141
Cigna
CI
$73.7B
| $23.3M | 0.16% |
182,123
+35,851
| +25% | +$4.73M |
|
142
Intercontinental Exchange
ICE
$85.6B
| $23.2M | 0.16% |
453,550
+121,560
| +37% | +$6.13M |
|
143
MetLife
MET
$61.9B
| $23.1M | 0.16% |
649,349
+84,816
| +15% | +$3.31M |
|
144
Emerson Electric
EMR
$83.9B
| $22.9M | 0.16% |
439,931
+56,865
| +15% | +$3.02M |
|
145
Aon
AON
$76.5B
| $22.7M | 0.16% |
207,920
+28,474
| +16% | +$3.01M |
|
146
Kroger
KR
$35.4B
| $22.6M | 0.16% |
615,286
-87,695
| -12% | -$3.16M |
|
|
FISV
147
Fiserv Inc
FISV
$28.8B
| $22.5M | 0.15% |
414,400
+180,888
| +77% | +$9.31M |
|
148
Synchrony
SYF
$24.7B
| $22.5M | 0.15% |
888,984
+301,175
| +51% | +$8.77M |
|
149
Public Storage
PSA
$60.5B
| $22.4M | 0.15% |
87,675
+7,843
| +10% | +$2.01M |
|
150
American Electric Power
AEP
$69.6B
| $22.2M | 0.15% |
316,947
+43,959
| +16% | +$2.88M |
|
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.