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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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$74.4B
| $10.1M | 0.06% |
170,026
+79,029
| +87% | +$4.49M |
|
327
iShares MSCI Singapore ETF
EWS
$1.04B
| $10.1M | 0.06% |
463,750
| – | – |
|
328
Autodesk
ADSK
$49.5B
| $10.1M | 0.06% |
139,148
+3,053
| +2% | +$192K |
|
329
Clorox
CLX
$11.6B
| $9.97M | 0.06% |
79,644
+2,095
| +3% | +$274K |
|
330
Rockwell Automation
ROK
$53.4B
| $9.91M | 0.06% |
81,251
+1,428
| +2% | +$167K |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $9.89M | 0.06% |
213,293
+41,413
| +24% | +$2.09M |
|
332
Ameriprise Financial
AMP
$48.3B
| $9.85M | 0.06% |
98,675
-5,459
| -5% | -$529K |
|
333
Amdocs
DOX
$5.92B
| $9.79M | 0.06% |
169,274
+77,839
| +85% | +$4.58M |
|
334
T. Rowe Price
TROW
$23.9B
| $9.78M | 0.06% |
147,017
+1,383
| +0.9% | +$96.4K |
|
335
Equifax
EFX
$20.3B
| $9.72M | 0.06% |
72,203
+1,813
| +3% | +$240K |
|
336
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $9.69M | 0.06% |
224,594
+32,984
| +17% | +$1.38M |
|
337
Incyte
INCY
$24.2B
| $9.68M | 0.06% |
102,679
+3,109
| +3% | +$262K |
|
338
Nucor
NUE
$58.6B
| $9.61M | 0.06% |
194,296
+5,246
| +3% | +$267K |
|
339
J.M. Smucker
SJM
$12.7B
| $9.59M | 0.06% |
70,771
+1,570
| +2% | +$230K |
|
340
Agilent Technologies
A
$39.1B
| $9.57M | 0.06% |
203,115
+5,183
| +3% | +$242K |
|
341
Rogers Communications
RCI
$18.3B
| $9.5M | 0.06% |
224,068
+5,629
| +3% | +$242K |
|
342
Western Digital
WDC
$188B
| $9.48M | 0.06% |
214,634
+3,922
| +2% | +$148K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.48M | 0.06% |
102,451
+8,373
| +9% | +$788K |
|
|
FITB
344
Fifth Third Bancorp
FITB
$51.2B
| $9.47M | 0.06% |
462,517
-16,716
| -3% | -$323K |
|
|
HAR
345
DELISTED
Harman International Industries
HAR
| $9.46M | 0.06% |
111,985
-19,052
| -15% | -$1.56M |
|
346
FirstEnergy
FE
$28B
| $9.4M | 0.06% |
284,216
+13,309
| +5% | +$452K |
|
|
GG
347
DELISTED
Goldcorp Inc
GG
| $9.37M | 0.06% |
568,190
+72,690
| +15% | +$1.28M |
|
348
Genuine Parts
GPC
$17.1B
| $9.3M | 0.06% |
92,625
+1,813
| +2% | +$184K |
|
349
Lam Research
LRCX
$367B
| $9.3M | 0.06% |
981,830
+24,470
| +3% | +$223K |
|
350
Lumen
LUMN
$6.57B
| $9.29M | 0.06% |
338,795
+14,163
| +4% | +$413K |
|
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.