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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$28B
| $12.9M | 0.08% |
184,564
+22,895
| +14% | +$1.94M |
|
277
Sherwin-Williams
SHW
$82.7B
| $12.9M | 0.08% |
140,061
+3,318
| +2% | +$322K |
|
278
TransDigm Group
TDG
$70.2B
| $12.9M | 0.08% |
44,617
+863
| +2% | +$242K |
|
279
Pentair
PNR
$10.4B
| $12.9M | 0.08% |
298,766
+140,295
| +89% | +$5.91M |
|
280
Monster Beverage
MNST
$94.3B
| $12.9M | 0.08% |
526,704
-15,234
| -3% | -$395K |
|
281
Xcel Energy
XEL
$48.8B
| $12.8M | 0.08% |
312,144
+7,754
| +3% | +$332K |
|
|
282
Liberty Global Class C
LBTYK
$3.53B
| $12.8M | 0.08% |
386,026
-308,124
| -44% | -$9.51M |
|
283
Sun Life Financial
SLF
$46B
| $12.7M | 0.08% |
391,183
+23,530
| +6% | +$757K |
|
284
PACCAR
PCAR
$69.8B
| $12.7M | 0.08% |
324,336
+7,134
| +2% | +$271K |
|
285
Conagra Brands
CAG
$6.94B
| $12.7M | 0.08% |
346,531
-9,703
| -3% | -$348K |
|
286
Acuity Brands
AYI
$9.83B
| $12.6M | 0.08% |
47,736
+22,518
| +89% | +$5.99M |
|
287
Nasdaq
NDAQ
$52.7B
| $12.6M | 0.08% |
559,950
+188,433
| +51% | +$4.35M |
|
288
Host Hotels & Resorts
HST
$17.2B
| $12.6M | 0.08% |
808,138
+357,061
| +79% | +$6.12M |
|
289
Estee Lauder
EL
$30.4B
| $12.3M | 0.08% |
139,158
+2,895
| +2% | +$264K |
|
290
International Paper
IP
$21.6B
| $12.3M | 0.08% |
270,633
+5,735
| +2% | +$253K |
|
291
Macerich
MAC
$7.33B
| $12.3M | 0.08% |
151,785
+10,660
| +8% | +$901K |
|
292
Loews
L
$23.9B
| $12.2M | 0.08% |
296,911
+131,003
| +79% | +$5.38M |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $12.1M | 0.08% |
367,024
+143,484
| +64% | +$4.84M |
|
294
Best Buy
BBY
$18.2B
| $12.1M | 0.08% |
317,263
+151,331
| +91% | +$5.31M |
|
295
Western Union
WU
$1.99B
| $12M | 0.07% |
575,620
+278,175
| +94% | +$5.72M |
|
296
Aptiv
APTV
$12B
| $12M | 0.07% |
167,922
+689
| +0.4% | +$46.5K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $12M | 0.07% |
108,130
+18,534
| +21% | +$1.93M |
|
298
Xerox
XRX
$386M
| $11.9M | 0.07% |
446,008
+214,913
| +93% | +$5.55M |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.07% |
86,254
+8,747
| +11% | +$1.11M |
|
300
Paychex
PAYX
$41.6B
| $11.6M | 0.07% |
200,180
+4,878
| +2% | +$292K |
|
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.