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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 | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $7.1M | 0.04% |
177,871
-13,789
| -7% | -$544K |
|
427
McCormick & Company Non-Voting
MKC
$13.7B
| $7.09M | 0.04% |
141,834
+3,794
| +3% | +$192K |
|
428
Dover
DOV
$27.6B
| $7.07M | 0.04% |
118,834
+3,466
| +3% | +$201K |
|
429
Martin Marietta Materials
MLM
$32.1B
| $7M | 0.04% |
39,057
-324
| -0.8% | -$61.9K |
|
430
International Flavors & Fragrances
IFF
$20.3B
| $6.98M | 0.04% |
48,838
+917
| +2% | +$124K |
|
431
Jack Henry & Associates
JKHY
$10.9B
| $6.96M | 0.04% |
81,328
+7,378
| +10% | +$647K |
|
432
Royal Caribbean
RCL
$85.2B
| $6.95M | 0.04% |
92,742
+908
| +1% | +$64K |
|
433
Lincoln National
LNC
$8.77B
| $6.93M | 0.04% |
147,562
-172
| -0.1% | -$7.7K |
|
434
Masco
MAS
$14.2B
| $6.92M | 0.04% |
201,692
-26,564
| -12% | -$919K |
|
435
Centene
CNC
$30.6B
| $6.88M | 0.04% |
205,518
+5,238
| +3% | +$182K |
|
436
Universal Health Services
UHS
$10.1B
| $6.86M | 0.04% |
55,680
+903
| +2% | +$114K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $6.84M | 0.04% |
88,762
+2,418
| +3% | +$178K |
|
438
Macy's
M
$6.53B
| $6.8M | 0.04% |
183,600
-10,585
| -5% | -$384K |
|
439
Ametek
AME
$55.6B
| $6.79M | 0.04% |
142,059
+2,006
| +1% | +$95.6K |
|
440
Seagate
STX
$196B
| $6.77M | 0.04% |
175,570
+4,938
| +3% | +$160K |
|
441
Fastenal
FAST
$54.3B
| $6.76M | 0.04% |
647,520
+15,780
| +2% | +$168K |
|
442
KLA
KLAC
$244B
| $6.76M | 0.04% |
969,850
+45,030
| +5% | +$324K |
|
443
Oneok
OKE
$56.4B
| $6.72M | 0.04% |
130,791
+4,140
| +3% | +$196K |
|
444
Advance Auto Parts
AAP
$3.37B
| $6.72M | 0.04% |
45,070
+1,187
| +3% | +$190K |
|
445
Cincinnati Financial
CINF
$27.1B
| $6.67M | 0.04% |
88,392
+2,149
| +2% | +$163K |
|
446
Federal Realty Investment Trust
FRT
$10.8B
| $6.65M | 0.04% |
43,180
+1,045
| +2% | +$169K |
|
|
HOLX
447
DELISTED
Hologic
HOLX
| $6.64M | 0.04% |
170,842
+2,666
| +2% | +$101K |
|
448
SL Green Realty
SLG
$3.76B
| $6.61M | 0.04% |
63,113
+1,664
| +3% | +$183K |
|
449
Brown-Forman Class B
BF.B
$13.2B
| $6.57M | 0.04% |
216,309
-7,929
| -4% | -$246K |
|
|
SJR
450
DELISTED
Shaw Communications Inc.
SJR
| $6.51M | 0.04% |
318,863
+69,851
| +28% | +$1.39M |
|
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.