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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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$2.45B
| $7.67M | 0.05% |
47,264
+852
| +2% | +$151K |
|
402
iShares MSCI Indonesia ETF
EIDO
$479M
| $7.63M | 0.05% |
288,396
+150
| +0.1% | +$3.87K |
|
403
Franco-Nevada
FNV
$41.2B
| $7.63M | 0.05% |
109,225
-9,328
| -8% | -$699K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $7.63M | 0.05% |
157,279
+3,701
| +2% | +$165K |
|
405
Perrigo
PRGO
$1.4B
| $7.58M | 0.05% |
82,111
+1,269
| +2% | +$117K |
|
406
Waters Corp
WAT
$37.1B
| $7.57M | 0.05% |
47,768
+1,257
| +3% | +$195K |
|
407
T-Mobile US
TMUS
$185B
| $7.57M | 0.05% |
161,880
+3,675
| +2% | +$169K |
|
408
Agnico Eagle Mines
AEM
$73.9B
| $7.46M | 0.05% |
138,103
+4,622
| +3% | +$255K |
|
409
Chipotle Mexican Grill
CMG
$47.8B
| $7.46M | 0.05% |
880,150
-35,050
| -4% | -$288K |
|
410
Kimco Realty
KIM
$17.2B
| $7.42M | 0.05% |
256,136
+7,529
| +3% | +$229K |
|
|
CTRA
411
DELISTED
Coterra Energy
CTRA
| $7.4M | 0.05% |
286,820
+9,118
| +3% | +$228K |
|
412
ServiceNow
NOW
$115B
| $7.36M | 0.05% |
465,130
+17,645
| +4% | +$260K |
|
413
W.W. Grainger
GWW
$65.3B
| $7.36M | 0.05% |
32,727
+451
| +1% | +$101K |
|
414
Cenovus Energy
CVE
$55.7B
| $7.35M | 0.05% |
513,052
+8,779
| +2% | +$125K |
|
415
Hilton Worldwide
HLT
$71.8B
| $7.33M | 0.05% |
106,550
+2,768
| +3% | +$195K |
|
416
Markel Group
MKL
$23.3B
| $7.31M | 0.05% |
7,870
+191
| +2% | +$178K |
|
417
Wheaton Precious Metals
WPM
$49.9B
| $7.3M | 0.05% |
270,785
+7,422
| +3% | +$204K |
|
418
Pembina Pipeline
PBA
$28.5B
| $7.28M | 0.05% |
239,470
+5,168
| +2% | +$156K |
|
419
Ameren
AEE
$30.4B
| $7.28M | 0.05% |
148,057
+3,757
| +3% | +$192K |
|
420
CMS Energy
CMS
$22.7B
| $7.2M | 0.04% |
171,293
+4,817
| +3% | +$210K |
|
421
MGM Resorts International
MGM
$11.3B
| $7.18M | 0.04% |
275,702
+7,504
| +3% | +$182K |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $7.18M | 0.04% |
131,023
+3,495
| +3% | +$181K |
|
423
Global Payments
GPN
$23.2B
| $7.17M | 0.04% |
+93,385
| New | +$7.03M |
|
424
Campbell Soup
CPB
$6.58B
| $7.15M | 0.04% |
130,647
-33,106
| -20% | -$2M |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $7.13M | 0.04% |
+126,770
| New | +$7.04M |
|
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.