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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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$63.4B
| $19.1M | 0.13% |
1,795,064
+176,369
| +11% | +$1.8M |
|
177
Boston Scientific
BSX
$69.5B
| $18.9M | 0.13% |
810,972
+65,200
| +9% | +$1.41M |
|
178
Ecolab
ECL
$78.1B
| $18.9M | 0.13% |
159,485
+23,316
| +17% | +$2.72M |
|
179
Valero Energy
VLO
$90.1B
| $18.9M | 0.13% |
370,707
+26,336
| +8% | +$1.49M |
|
180
PG&E
PCG
$38.3B
| $18.9M | 0.13% |
295,634
+45,805
| +18% | +$2.74M |
|
181
Equinix
EQIX
$101B
| $18.8M | 0.13% |
48,602
+7,716
| +19% | +$2.69M |
|
182
Aflac
AFL
$64.9B
| $18.8M | 0.13% |
521,062
-186,802
| -26% | -$6.38M |
|
183
CME Group
CME
$96.3B
| $18.6M | 0.13% |
191,179
-3,316
| -2% | -$313K |
|
|
SCHW
184
Charles Schwab
SCHW
$183B
| $18.4M | 0.13% |
727,694
+102,420
| +16% | +$2.91M |
|
185
Corning
GLW
$119B
| $18.3M | 0.13% |
893,588
+54,985
| +7% | +$1.1M |
|
186
Carnival Corporation Ltd
CCL
$38.1B
| $18.1M | 0.12% |
409,024
+38,767
| +10% | +$1.9M |
|
187
Eaton
ETN
$161B
| $18M | 0.12% |
301,593
+41,013
| +16% | +$2.52M |
|
188
Humana
HUM
$43.7B
| $18M | 0.12% |
99,784
+13,204
| +15% | +$2.35M |
|
189
PPG Industries
PPG
$24.6B
| $18M | 0.12% |
172,792
+23,452
| +16% | +$2.56M |
|
190
Capital One
COF
$128B
| $18M | 0.12% |
283,153
+35,929
| +15% | +$2.5M |
|
191
Canadian Imperial Bank of Commerce
CM
$108B
| $17.9M | 0.12% |
479,336
+60,576
| +14% | +$2.36M |
|
192
Waste Management
WM
$90.6B
| $17.8M | 0.12% |
269,313
+38,972
| +17% | +$2.35M |
|
193
Brookfield
BN
$104B
| $17.8M | 0.12% |
1,510,093
+173,799
| +13% | +$2.08M |
|
194
Truist Financial
TFC
$63.3B
| $17.4M | 0.12% |
488,692
+89,317
| +22% | +$3.12M |
|
195
Regeneron Pharmaceuticals
REGN
$78.5B
| $17.3M | 0.12% |
49,455
+4,646
| +10% | +$1.79M |
|
196
Johnson Controls International
JCI
$88.8B
| $17.2M | 0.12% |
372,032
+13,504
| +4% | +$595K |
|
197
S&P Global
SPGI
$121B
| $17.2M | 0.12% |
+160,257
| New | +$17.2M |
|
198
Archer Daniels Midland
ADM
$38.2B
| $17.2M | 0.12% |
400,014
+27,425
| +7% | +$1.09M |
|
199
Sysco
SYY
$40.8B
| $17.1M | 0.12% |
337,860
+43,023
| +15% | +$2.08M |
|
200
TSMC
TSM
$2.1T
| $16.9M | 0.12% |
642,705
+242,400
| +61% | +$6.05M |
|
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.