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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 | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$17.4B
| $6.48M | 0.04% |
154,380
+13,488
| +10% | +$584K |
|
452
Hormel Foods
HRL
$14B
| $6.47M | 0.04% |
170,577
+4,336
| +3% | +$161K |
|
453
Huntington Bancshares
HBAN
$34.5B
| $6.45M | 0.04% |
654,033
+171,033
| +35% | +$1.63M |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $6.42M | 0.04% |
278,562
+14,267
| +5% | +$268K |
|
455
Workday
WDAY
$39B
| $6.42M | 0.04% |
69,995
+1,999
| +3% | +$167K |
|
|
TFCF
456
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.42M | 0.04% |
259,373
+6,998
| +3% | +$182K |
|
457
Dell
DELL
$262B
| $6.38M | 0.04% |
+475,521
| New | +$6.46M |
|
458
Check Point Software Technologies
CHKP
$13.1B
| $6.35M | 0.04% |
81,871
+999
| +1% | +$77.5K |
|
459
SiriusXM
SIRI
$10.4B
| $6.35M | 0.04% |
152,001
-1,714
| -1% | -$71.5K |
|
460
Infosys
INFY
$48.4B
| $6.34M | 0.04% |
803,532
+97,960
| +14% | +$807K |
|
461
Alaska Air
ALK
$5.27B
| $6.32M | 0.04% |
96,019
+77,410
| +416% | +$5.09M |
|
462
Cheniere Energy
LNG
$54.1B
| $6.32M | 0.04% |
145,140
+3,072
| +2% | +$130K |
|
463
Cintas
CTAS
$82.8B
| $6.32M | 0.04% |
224,492
+3,320
| +2% | +$90.9K |
|
464
Mattel
MAT
$4.42B
| $6.31M | 0.04% |
208,468
-13,495
| -6% | -$441K |
|
465
Tapestry
TPR
$30.8B
| $6.3M | 0.04% |
172,400
+4,266
| +3% | +$169K |
|
|
CNH
466
CNH Industrial
CNH
$12.8B
| $6.3M | 0.04% |
1,014,066
-12,320
| -1% | -$76.6K |
|
467
NetApp
NTAP
$34.1B
| $6.3M | 0.04% |
175,802
-2,850
| -2% | -$86.9K |
|
468
D.R. Horton
DHI
$40.7B
| $6.26M | 0.04% |
207,377
+5,523
| +3% | +$177K |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $6.23M | 0.04% |
66,743
+1,667
| +3% | +$158K |
|
470
Eastman Chemical
EMN
$8.01B
| $6.21M | 0.04% |
91,816
+2,258
| +3% | +$152K |
|
471
Fidelity National Financial
FNF
$14B
| $6.2M | 0.04% |
241,860
+5,820
| +2% | +$150K |
|
472
Ferrari
RACE
$69.9B
| $6.2M | 0.04% |
119,532
-8,237
| -6% | -$384K |
|
473
Restaurant Brands International
QSR
$25.8B
| $6.18M | 0.04% |
138,890
+738
| +0.5% | +$33.5K |
|
474
C.H. Robinson
CHRW
$17.3B
| $6.17M | 0.04% |
87,631
+2,477
| +3% | +$174K |
|
475
CarMax
KMX
$8.33B
| $6.15M | 0.04% |
115,345
-4,768
| -4% | -$270K |
|
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.