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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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$52.1B
| $16.8M | 0.12% |
463,756
+172,946
| +59% | +$5.87M |
|
202
Constellation Brands
STZ
$22.2B
| $16.6M | 0.11% |
100,643
+15,150
| +18% | +$2.37M |
|
203
Cardinal Health
CAH
$53.9B
| $16.6M | 0.11% |
212,381
+29,150
| +16% | +$2.32M |
|
204
Applied Materials
AMAT
$403B
| $16.5M | 0.11% |
688,551
+78,613
| +13% | +$1.73M |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $16.4M | 0.11% |
413,800
+62,651
| +18% | +$2.3M |
|
|
HES
206
DELISTED
Hess
HES
| $16.4M | 0.11% |
272,221
+103,609
| +61% | +$6M |
|
207
HCA Healthcare
HCA
$87.2B
| $16.3M | 0.11% |
212,122
-106,660
| -33% | -$8.42M |
|
208
Manulife Financial
MFC
$73.9B
| $16.2M | 0.11% |
1,191,512
+118,190
| +11% | +$1.68M |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.11% |
304,145
-7,278
| -2% | -$369K |
|
210
Intuit
INTU
$86.5B
| $16.1M | 0.11% |
144,061
+3,967
| +3% | +$415K |
|
211
New Mountain Finance
NMFC
$651M
| $16M | 0.11% |
1,242,441
-754,291
| -38% | -$9.39M |
|
212
Allstate
ALL
$68B
| $15.9M | 0.11% |
227,223
+26,873
| +13% | +$1.8M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.11% |
290,100
+30,066
| +12% | +$1.63M |
|
214
Service Corp International
SCI
$11.7B
| $15.7M | 0.11% |
+582,400
| New | +$15.4M |
|
|
B
215
Barrick Mining
B
$61.5B
| $15.7M | 0.11% |
735,474
-54,511
| -7% | -$971K |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $15.3M | 0.11% |
418,435
+75,842
| +22% | +$2.42M |
|
217
Edison International
EIX
$28.2B
| $15.2M | 0.1% |
196,214
+28,709
| +17% | +$2.06M |
|
|
PPL
218
PPL Corp
PPL
$26.5B
| $15.2M | 0.1% |
403,615
+61,368
| +18% | +$2.34M |
|
219
Norfolk Southern
NSC
$75.4B
| $15.2M | 0.1% |
178,835
+25,898
| +17% | +$2.2M |
|
220
Dollar General
DG
$28B
| $15.2M | 0.1% |
161,669
+20,577
| +15% | +$1.77M |
|
221
CSX Corp
CSX
$93.4B
| $15.2M | 0.1% |
1,744,983
+184,950
| +12% | +$1.61M |
|
222
Intuitive Surgical
ISRG
$127B
| $15.1M | 0.1% |
205,578
+34,992
| +21% | +$2.46M |
|
223
Deere & Co
DE
$160B
| $15M | 0.1% |
185,332
+25,683
| +16% | +$2.11M |
|
224
Baxter International
BAX
$13.5B
| $14.9M | 0.1% |
329,635
+30,431
| +10% | +$1.33M |
|
|
K
225
DELISTED
Kellanova
K
| $14.9M | 0.1% |
194,197
+23,602
| +14% | +$1.69M |
|
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.