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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$82.6B
| $22.1M | 0.15% |
212,135
+28,742
| +16% | +$3.01M |
|
152
Bath & Body Works
BBWI
$4.06B
| $21.9M | 0.15% |
403,626
+39,540
| +11% | +$2.32M |
|
153
Boston Properties
BXP
$11.2B
| $21.6M | 0.15% |
163,426
+17,734
| +12% | +$2.28M |
|
|
MRSH
154
Marsh
MRSH
$90.5B
| $21.5M | 0.15% |
313,693
+46,032
| +17% | +$2.96M |
|
155
Kinder Morgan
KMI
$71.7B
| $21.4M | 0.15% |
1,143,714
+174,110
| +18% | +$3.1M |
|
156
NXP Semiconductors
NXPI
$57.8B
| $21.3M | 0.15% |
272,073
+128,677
| +90% | +$11M |
|
157
Travelers Companies
TRV
$78.1B
| $21.3M | 0.15% |
178,512
+6,432
| +4% | +$728K |
|
158
Mettler-Toledo International
MTD
$28.6B
| $21.1M | 0.14% |
57,791
+45,797
| +382% | +$16.7M |
|
159
WEC Energy
WEC
$35.7B
| $21M | 0.14% |
322,195
+67,997
| +27% | +$4.09M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.9M | 0.14% |
771,874
+73,237
| +10% | +$2.13M |
|
161
Exelon
EXC
$47.2B
| $20.9M | 0.14% |
804,758
+117,261
| +17% | +$2.9M |
|
162
Elevance Health
ELV
$81.5B
| $20.8M | 0.14% |
158,642
+11,497
| +8% | +$1.57M |
|
163
Crown Castle
CCI
$33.3B
| $20.5M | 0.14% |
201,800
+16,286
| +9% | +$1.48M |
|
164
Yum! Brands
YUM
$41.8B
| $20.5M | 0.14% |
343,243
-74,423
| -18% | -$4.39M |
|
165
Canadian Natural Resources
CNQ
$99.4B
| $20.3M | 0.14% |
1,350,765
+105,180
| +8% | +$1.49M |
|
166
Welltower
WELL
$169B
| $20.1M | 0.14% |
263,977
+43,801
| +20% | +$3.11M |
|
167
Liberty Global Class C
LBTYK
$3.53B
| $19.9M | 0.14% |
694,150
+282,340
| +69% | +$8.9M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.14% |
526,607
+78,447
| +18% | +$2.9M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.13% |
129,540
+37,024
| +40% | +$5.81M |
|
170
Air Products & Chemicals
APD
$65.7B
| $19.5M | 0.13% |
148,017
+20,616
| +16% | +$2.75M |
|
171
Prologis
PLD
$135B
| $19.3M | 0.13% |
394,182
+68,513
| +21% | +$3.22M |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $19.2M | 0.13% |
171,163
+25,309
| +17% | +$2.87M |
|
173
O'Reilly Automotive
ORLY
$72.9B
| $19.2M | 0.13% |
1,062,885
+126,240
| +13% | +$2.23M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.1M | 0.13% |
163,949
+40,438
| +33% | +$5.74M |
|
175
TC Energy
TRP
$70.2B
| $19.1M | 0.13% |
424,177
+37,288
| +10% | +$1.54M |
|
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.