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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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$50.5B
| $8.45M | 0.05% |
220,116
+5,286
| +2% | +$210K |
|
377
DaVita
DVA
$15.4B
| $8.39M | 0.05% |
127,061
+792
| +0.6% | +$55.8K |
|
378
Quest Diagnostics
DGX
$25.8B
| $8.37M | 0.05% |
98,867
+12,496
| +14% | +$1.05M |
|
379
Corpay
CPAY
$25B
| $8.25M | 0.05% |
47,459
+1,194
| +3% | +$191K |
|
380
SBA Communications
SBAC
$19.1B
| $8.21M | 0.05% |
73,209
+835
| +1% | +$94.4K |
|
381
American Water Works
AWK
$27B
| $8.2M | 0.05% |
109,621
+2,812
| +3% | +$220K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $8.18M | 0.05% |
120,592
-8,963
| -7% | -$610K |
|
383
Palo Alto Networks
PANW
$271B
| $8.13M | 0.05% |
306,120
+7,920
| +3% | +$180K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $8.12M | 0.05% |
513,687
+11,496
| +2% | +$171K |
|
385
Franklin Resources
BEN
$17.4B
| $8.11M | 0.05% |
227,875
-9,159
| -4% | -$324K |
|
386
Invesco
IVZ
$13B
| $8.11M | 0.05% |
259,210
+4,968
| +2% | +$146K |
|
387
KeyCorp
KEY
$24.3B
| $8.09M | 0.05% |
664,975
+166,337
| +33% | +$1.99M |
|
388
Alcoa
AA
$12B
| $8.08M | 0.05% |
331,775
+6,286
| +2% | +$153K |
|
389
Fortune Brands Innovations
FBIN
$5.9B
| $8.08M | 0.05% |
162,713
+50,712
| +45% | +$2.65M |
|
390
Motorola Solutions
MSI
$72.5B
| $8.07M | 0.05% |
105,782
+999
| +1% | +$73K |
|
391
Citizens Financial Group
CFG
$30.3B
| $8.05M | 0.05% |
325,732
+7,288
| +2% | +$168K |
|
392
Microchip Technology
MCHP
$40.8B
| $8.04M | 0.05% |
258,684
+5,306
| +2% | +$154K |
|
|
WCN
393
Waste Connections
WCN
$42.4B
| $7.86M | 0.05% |
+158,195
| New | +$7.98M |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $7.82M | 0.05% |
58,207
+1,479
| +3% | +$186K |
|
395
Bread Financial
BFH
$4.35B
| $7.79M | 0.05% |
45,528
-431
| -0.9% | -$73.4K |
|
396
Verisk Analytics
VRSK
$25.2B
| $7.77M | 0.05% |
95,616
+2,577
| +3% | +$213K |
|
397
EQT Corp
EQT
$33.2B
| $7.74M | 0.05% |
195,850
+6,841
| +4% | +$270K |
|
398
Regions Financial
RF
$26.5B
| $7.74M | 0.05% |
784,358
+8,169
| +1% | +$76.5K |
|
399
CGI
GIB
$15.1B
| $7.73M | 0.05% |
162,483
+5,478
| +3% | +$259K |
|
400
Mohawk Industries
MHK
$7.49B
| $7.7M | 0.05% |
38,422
+1,018
| +3% | +$209K |
|
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.