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 | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.07% |
213,283
+2,825
| +1% | +$150K |
|
302
Willis Towers Watson
WTW
$31.7B
| $11.4M | 0.07% |
85,631
+4,130
| +5% | +$514K |
|
303
Stanley Black & Decker
SWK
$14.3B
| $11.4M | 0.07% |
92,307
+1,689
| +2% | +$204K |
|
304
Roper Technologies
ROP
$38.8B
| $11.3M | 0.07% |
61,691
+1,467
| +2% | +$256K |
|
305
Trane Technologies
TT
$101B
| $11M | 0.07% |
162,531
+6,525
| +4% | +$435K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $11M | 0.07% |
178,756
+3,580
| +2% | +$226K |
|
|
VER
307
DELISTED
VEREIT, Inc.
VER
| $11M | 0.07% |
212,004
+103,750
| +96% | +$5.4M |
|
308
Healthpeak Properties
DOC
$15.1B
| $10.9M | 0.07% |
315,205
+8,709
| +3% | +$305K |
|
309
Extra Space Storage
EXR
$31.3B
| $10.9M | 0.07% |
136,842
+66,629
| +95% | +$5.62M |
|
310
M&T Bank
MTB
$35.7B
| $10.7M | 0.07% |
92,490
+2,598
| +3% | +$302K |
|
311
Northern Trust
NTRS
$22.4B
| $10.7M | 0.07% |
157,370
+4,854
| +3% | +$330K |
|
|
COL
312
DELISTED
Rockwell Collins
COL
| $10.7M | 0.07% |
126,720
+8,737
| +7% | +$737K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.07% |
122,225
+55,443
| +83% | +$4.52M |
|
314
Realty Income
O
$59.6B
| $10.6M | 0.07% |
164,166
+3,441
| +2% | +$227K |
|
315
Viatris
VTRS
$20.4B
| $10.6M | 0.07% |
278,719
+22,408
| +9% | +$996K |
|
316
Vornado Realty Trust
VNO
$7.41B
| $10.6M | 0.07% |
129,754
+3,675
| +3% | +$305K |
|
317
Coca-Cola Europacific Partners
CCEP
$48.3B
| $10.6M | 0.07% |
265,402
+126,870
| +92% | +$4.84M |
|
318
Parker-Hannifin
PH
$123B
| $10.5M | 0.07% |
83,953
+1,992
| +2% | +$237K |
|
319
Eversource Energy
ES
$26.9B
| $10.5M | 0.07% |
193,561
+4,521
| +2% | +$255K |
|
320
Progressive
PGR
$123B
| $10.4M | 0.07% |
330,595
+4,965
| +2% | +$162K |
|
321
Hartford Financial Services
HIG
$38.9B
| $10.4M | 0.06% |
242,051
-2,591
| -1% | -$108K |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.06% |
129,195
+3,731
| +3% | +$337K |
|
323
DTE Energy
DTE
$29.5B
| $10.3M | 0.06% |
129,834
+3,708
| +3% | +$302K |
|
324
Ingredion
INGR
$6.27B
| $10.3M | 0.06% |
+77,560
| New | +$10.4M |
|
325
Magna International
MGA
$18.7B
| $10.2M | 0.06% |
237,117
+4,706
| +2% | +$185K |
|
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.