We are live on
!
Find out more
Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$16B
AUM Growth
+$1.43B
(+9.8%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
825
New
58
Increased
581
Reduced
108
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$24M |
| 3 |
PepsiCo
PEP
|
+$22.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$21.6M |
| 5 |
Pfizer
PFE
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$9.51M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $450M | 2.81% |
15,923,172
+661,916
| +4% | +$17.5M |
|
2
Microsoft
MSFT
$2.9T
| $348M | 2.17% |
6,041,345
+266,473
| +5% | +$15M |
|
3
ExxonMobil
XOM
$640B
| $256M | 1.6% |
2,930,748
+172,590
| +6% | +$15.3M |
|
|
4
Johnson & Johnson
JNJ
$615B
| $254M | 1.58% |
2,149,806
+197,583
| +10% | +$24M |
|
5
Amazon
AMZN
$2.63T
| $225M | 1.4% |
5,365,840
+329,060
| +7% | +$12.6M |
|
6
AT&T
T
$160B
| $219M | 1.36% |
7,124,149
+527,609
| +8% | +$16.7M |
|
7
GE Aerospace
GE
$354B
| $210M | 1.31% |
1,479,899
+46,954
| +3% | +$7.01M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $204M | 1.27% |
5,081,960
+763,400
| +18% | +$29.9M |
|
|
9
Pfizer
PFE
$141B
| $200M | 1.24% |
6,208,985
+579,992
| +10% | +$19.4M |
|
10
JPMorgan Chase
JPM
$926B
| $197M | 1.23% |
2,962,737
+90,490
| +3% | +$5.9M |
|
11
Meta Platforms (Facebook)
META
$1.59T
| $195M | 1.22% |
1,522,504
+94,292
| +7% | +$11.7M |
|
12
Procter & Gamble
PG
$347B
| $170M | 1.06% |
1,898,735
+86,429
| +5% | +$7.51M |
|
13
Wells Fargo
WFC
$262B
| $153M | 0.96% |
3,462,051
+114,269
| +3% | +$5.47M |
|
14
Altria Group
MO
$121B
| $152M | 0.95% |
2,406,181
+234,604
| +11% | +$15.6M |
|
15
Home Depot
HD
$330B
| $150M | 0.94% |
1,167,199
+44,933
| +4% | +$5.99M |
|
16
Verizon
VZ
$185B
| $149M | 0.93% |
2,869,133
+176,030
| +7% | +$9.45M |
|
17
Chevron
CVX
$384B
| $148M | 0.92% |
1,438,067
+71,930
| +5% | +$7.34M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.17T
| $141M | 0.88% |
3,627,660
+105,400
| +3% | +$4M |
|
19
Simon Property Group
SPG
$73.4B
| $141M | 0.88% |
678,966
+86,460
| +15% | +$18.7M |
|
20
Cisco
CSCO
$442B
| $140M | 0.87% |
4,398,498
+49,936
| +1% | +$1.54M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $134M | 0.84% |
927,115
+32,142
| +4% | +$4.7M |
|
|
22
PepsiCo
PEP
$185B
| $127M | 0.79% |
1,163,062
+207,348
| +22% | +$22.3M |
|
23
Intel
INTC
$516B
| $124M | 0.78% |
3,295,820
+428,748
| +15% | +$15.2M |
|
24
Merck
MRK
$315B
| $124M | 0.77% |
2,078,794
+75,591
| +4% | +$4.42M |
|
25
Bank of America
BAC
$432B
| $120M | 0.75% |
7,685,018
+48,000
| +0.6% | +$715K |
|
Similar funds
QCM
NAMI
Aviva's Q3 2016 Portfolio in Review
As of Q3 2016, Aviva held 825 positions worth $16B, up 9.8% from $14.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Aviva deployed $1.8B of net new capital in Q3 2016, opening 58 new positions and adding to 581 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 387,400 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $11.8M trimmed.
- Aviva's largest Q3 2016 buy was iShares MSCI South Korea ETF: 387,400 shares worth $22.5M.
- Aviva added most to Alphabet (Google) Class A in Q3 2016, an estimated $29.9M increase.
- Aviva's biggest Q3 2016 reduction was Danaher, cutting an estimated $11.8M.
- Aviva fully exited EMC CORPORATION in Q3 2016, selling an estimated $31.9M.
- Aviva's ten largest holdings make up 16% of its $16B portfolio in Q3 2016.
- Aviva opened 58 new positions and closed 33 in Q3 2016.
- Aviva's portfolio value rose 9.8% quarter-over-quarter to $16B.
Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.