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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $365M | 2.5% |
15,261,256
+892,500
| +6% | +$22.2M |
|
|
2
Microsoft
MSFT
$2.89T
| $296M | 2.03% |
5,774,872
+684,227
| +13% | +$35.6M |
|
3
ExxonMobil
XOM
$640B
| $259M | 1.77% |
2,758,158
+253,791
| +10% | +$22.4M |
|
4
Johnson & Johnson
JNJ
$614B
| $237M | 1.62% |
1,952,223
+63,383
| +3% | +$7.2M |
|
5
GE Aerospace
GE
$354B
| $216M | 1.48% |
1,432,945
+161,970
| +13% | +$23.6M |
|
6
AT&T
T
$159B
| $215M | 1.48% |
6,596,540
+585,258
| +10% | +$17.4M |
|
7
Pfizer
PFE
$142B
| $188M | 1.29% |
5,628,993
+425,193
| +8% | +$13.6M |
|
8
Amazon
AMZN
$2.61T
| $180M | 1.24% |
5,036,780
+517,320
| +11% | +$17.5M |
|
9
JPMorgan Chase
JPM
$923B
| $179M | 1.22% |
2,872,247
+273,504
| +11% | +$17.1M |
|
10
Meta Platforms (Facebook)
META
$1.59T
| $163M | 1.12% |
1,428,212
+171,047
| +14% | +$19.7M |
|
11
Wells Fargo
WFC
$262B
| $159M | 1.09% |
3,347,782
+282,731
| +9% | +$13.8M |
|
12
Procter & Gamble
PG
$349B
| $153M | 1.05% |
1,812,306
+163,268
| +10% | +$13.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $152M | 1.04% |
4,318,560
+743,300
| +21% | +$27.3M |
|
14
Verizon
VZ
$185B
| $150M | 1.03% |
2,693,103
+317,919
| +13% | +$16.5M |
|
15
Altria Group
MO
$121B
| $150M | 1.03% |
2,171,577
+371,652
| +21% | +$23.8M |
|
16
Home Depot
HD
$332B
| $143M | 0.98% |
1,122,266
+139,334
| +14% | +$18.4M |
|
17
Chevron
CVX
$384B
| $143M | 0.98% |
1,366,137
+182,676
| +15% | +$18.4M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $130M | 0.89% |
894,973
+180,418
| +25% | +$25.8M |
|
19
Simon Property Group
SPG
$73.6B
| $129M | 0.88% |
592,506
+36,451
| +7% | +$7.44M |
|
20
Coca-Cola
KO
$355B
| $128M | 0.88% |
2,826,339
+307,588
| +12% | +$13.9M |
|
21
Cisco
CSCO
$443B
| $125M | 0.85% |
4,348,562
+520,637
| +14% | +$14.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.23T
| $122M | 0.84% |
3,522,260
+63,260
| +2% | +$2.27M |
|
23
Philip Morris
PM
$300B
| $116M | 0.79% |
1,136,373
+175,484
| +18% | +$17.5M |
|
24
Merck
MRK
$315B
| $110M | 0.75% |
2,003,203
-102,333
| -5% | -$5.45M |
|
25
Walt Disney
DIS
$167B
| $106M | 0.73% |
1,084,230
+111,847
| +12% | +$11.2M |
|
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.