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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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$35.1B
| $9.29M | 0.06% |
81,643
+2,441
| +3% | +$288K |
|
352
NOV
NOV
$6.84B
| $9.26M | 0.06% |
252,193
+14,753
| +6% | +$496K |
|
353
Principal Financial Group
PFG
$24.4B
| $9.21M | 0.06% |
178,889
+3,628
| +2% | +$170K |
|
354
Fortive
FTV
$17.9B
| $9.17M | 0.06% |
+285,756
| New | +$9.17M |
|
355
Baidu
BIDU
$37.4B
| $9.15M | 0.06% |
50,267
+3,814
| +8% | +$660K |
|
356
Cencora
COR
$60.6B
| $9.13M | 0.06% |
113,055
+1,500
| +1% | +$129K |
|
|
AGU
357
DELISTED
Agrium
AGU
| $9.12M | 0.06% |
100,687
+17,640
| +21% | +$1.62M |
|
|
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.12M | 0.06% |
115,381
+2,324
| +2% | +$198K |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $9.02M | 0.06% |
111,525
+2,282
| +2% | +$170K |
|
360
Essex Property Trust
ESS
$18.3B
| $9M | 0.06% |
40,408
+1,073
| +3% | +$244K |
|
361
Hershey
HSY
$35.4B
| $8.86M | 0.06% |
92,711
-1,228
| -1% | -$130K |
|
362
Ulta Beauty
ULTA
$22B
| $8.81M | 0.06% |
37,019
+732
| +2% | +$185K |
|
363
Darden Restaurants
DRI
$23.5B
| $8.78M | 0.05% |
143,188
+68,114
| +91% | +$4.22M |
|
364
Ball Corp
BALL
$17.3B
| $8.77M | 0.05% |
214,102
+46,716
| +28% | +$1.79M |
|
365
Skyworks Solutions
SWKS
$9.39B
| $8.77M | 0.05% |
115,121
+2,369
| +2% | +$165K |
|
366
NiSource
NI
$21.4B
| $8.73M | 0.05% |
361,817
+169,718
| +88% | +$4.25M |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $8.67M | 0.05% |
146,287
+3,831
| +3% | +$215K |
|
368
Freeport-McMoran
FCX
$90.3B
| $8.65M | 0.05% |
795,429
+46,787
| +6% | +$538K |
|
369
Thomson Reuters
TRI
$42.8B
| $8.63M | 0.05% |
179,980
+2,222
| +1% | +$108K |
|
370
Expedia Group
EXPE
$35.6B
| $8.58M | 0.05% |
73,512
+1,332
| +2% | +$151K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $8.58M | 0.05% |
157,915
+4,059
| +3% | +$209K |
|
372
Dentsply Sirona
XRAY
$2.69B
| $8.57M | 0.05% |
144,265
+168
| +0.1% | +$10.3K |
|
373
Labcorp
LH
$25.5B
| $8.56M | 0.05% |
72,473
+1,675
| +2% | +$197K |
|
374
BCE
BCE
$20.1B
| $8.53M | 0.05% |
184,933
+2,231
| +1% | +$106K |
|
|
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.49M | 0.05% |
521,785
-14,233
| -3% | -$235K |
|
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.