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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
+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 | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$31B
| $16.5M | 0.1% |
93,132
+2,384
| +3% | +$381K |
|
227
Ross Stores
ROST
$80.5B
| $16.4M | 0.1% |
254,647
+363
| +0.1% | +$22.3K |
|
228
Intuit
INTU
$86.5B
| $16.3M | 0.1% |
147,954
+3,893
| +3% | +$435K |
|
229
HCA Healthcare
HCA
$87.2B
| $16.2M | 0.1% |
214,568
+2,446
| +1% | +$187K |
|
230
HP
HPQ
$24.9B
| $16.2M | 0.1% |
1,045,570
-20,410
| -2% | -$291K |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $16.2M | 0.1% |
453,304
+197,485
| +77% | +$6.94M |
|
232
Newmont
NEM
$98.7B
| $16.1M | 0.1% |
409,204
+30,422
| +8% | +$1.26M |
|
233
Baxter International
BAX
$13.5B
| $16M | 0.1% |
336,787
+7,152
| +2% | +$337K |
|
234
Allstate
ALL
$68B
| $16M | 0.1% |
231,091
+3,868
| +2% | +$266K |
|
235
Zimmer Biomet
ZBH
$18.2B
| $16M | 0.1% |
126,470
+3,797
| +3% | +$469K |
|
236
Newell Brands
NWL
$2.38B
| $15.9M | 0.1% |
302,083
+8,299
| +3% | +$429K |
|
237
Edwards Lifesciences
EW
$49.6B
| $15.8M | 0.1% |
392,295
+8,727
| +2% | +$329K |
|
238
Fidelity National Information Services
FIS
$23.1B
| $15.4M | 0.1% |
200,367
+6,142
| +3% | +$480K |
|
239
Deere & Co
DE
$160B
| $15.4M | 0.1% |
180,174
-5,158
| -3% | -$422K |
|
240
Republic Services
RSG
$64.8B
| $15.4M | 0.1% |
304,686
+136,012
| +81% | +$6.97M |
|
241
Cardinal Health
CAH
$53.9B
| $15.3M | 0.1% |
197,364
-15,017
| -7% | -$1.21M |
|
242
Electronic Arts
EA
$53B
| $15.3M | 0.1% |
179,021
+624
| +0.3% | +$49.9K |
|
243
Ventas
VTR
$48B
| $15.2M | 0.09% |
215,441
+14,637
| +7% | +$1.06M |
|
244
Equity Residential
EQR
$24.9B
| $15.1M | 0.09% |
234,915
+18,996
| +9% | +$1.27M |
|
245
AvalonBay Communities
AVB
$26.5B
| $15M | 0.09% |
84,278
+2,306
| +3% | +$415K |
|
246
Service Corp International
SCI
$11.8B
| $14.8M | 0.09% |
558,121
-24,279
| -4% | -$658K |
|
247
Digital Realty Trust
DLR
$69.7B
| $14.8M | 0.09% |
152,487
+19,767
| +15% | +$2.01M |
|
248
Weyerhaeuser
WY
$18B
| $14.8M | 0.09% |
462,106
-14
| -0% | -$443 |
|
249
APA Corp
APA
$13.2B
| $14.7M | 0.09% |
230,716
+5,183
| +2% | +$283K |
|
250
Edison International
EIX
$28.2B
| $14.5M | 0.09% |
201,191
+4,977
| +3% | +$373K |
|
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.