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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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$98.3B
| $14.5M | 0.09% |
215,317
+94,986
| +79% | +$6.7M |
|
|
PPL
252
PPL Corp
PPL
$26.5B
| $14.3M | 0.09% |
413,387
+9,772
| +2% | +$352K |
|
253
TE Connectivity
TEL
$59.6B
| $14.2M | 0.09% |
221,006
+2,254
| +1% | +$138K |
|
254
Las Vegas Sands
LVS
$31.7B
| $14.1M | 0.09% |
245,021
+5,765
| +2% | +$297K |
|
255
Consolidated Edison
ED
$40.1B
| $14.1M | 0.09% |
187,030
+5,157
| +3% | +$401K |
|
256
Canadian Pacific Kansas City
CP
$78.1B
| $14.1M | 0.09% |
461,455
+26,330
| +6% | +$773K |
|
257
Tesla
TSLA
$1.23T
| $14.1M | 0.09% |
1,034,565
+25,500
| +3% | +$368K |
|
258
Williams Companies
WMB
$87.5B
| $14.1M | 0.09% |
457,521
-17,491
| -4% | -$464K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $14M | 0.09% |
248,383
-8,062
| -3% | -$462K |
|
260
VEON
VEON
$3.62B
| $14M | 0.09% |
+160,370
| New | +$16.1M |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $14M | 0.09% |
175,142
+3,862
| +2% | +$312K |
|
|
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
| $13.8M | 0.09% |
72,095
+4,847
| +7% | +$929K |
|
263
Analog Devices
ADI
$179B
| $13.7M | 0.09% |
212,898
+4,190
| +2% | +$260K |
|
|
B
264
Barrick Mining
B
$61.5B
| $13.7M | 0.09% |
775,324
+39,850
| +5% | +$795K |
|
265
Omnicom Group
OMC
$21.6B
| $13.7M | 0.09% |
161,319
+15,791
| +11% | +$1.32M |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $13.6M | 0.08% |
357,248
+147,093
| +70% | +$6.1M |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $13.6M | 0.08% |
269,695
+8,035
| +3% | +$387K |
|
|
K
268
DELISTED
Kellanova
K
| $13.3M | 0.08% |
183,527
-10,670
| -5% | -$816K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.08% |
304,603
-2,188
| -0.7% | -$93.7K |
|
270
Marathon Petroleum
MPC
$92.4B
| $13.3M | 0.08% |
328,503
+6,024
| +2% | +$244K |
|
271
Molson Coors Class B
TAP
$7.79B
| $13.3M | 0.08% |
121,085
+5,264
| +5% | +$535K |
|
272
Manulife Financial
MFC
$73.9B
| $13.3M | 0.08% |
1,230,386
+38,874
| +3% | +$529K |
|
273
L3Harris
LHX
$51.6B
| $13.2M | 0.08% |
143,924
+70,134
| +95% | +$6.23M |
|
274
Public Service Enterprise Group
PEG
$38.2B
| $13.2M | 0.08% |
314,112
+7,205
| +2% | +$317K |
|
275
Vertex Pharmaceuticals
VRTX
$121B
| $13.1M | 0.08% |
150,555
+3,286
| +2% | +$311K |
|
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.