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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
+2.78%
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
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
806
New
16
Increased
607
Reduced
90
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$25.8M |
| 4 |
Colgate-Palmolive
CL
|
+$25M |
| 5 |
3M
MMM
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
DuPont de Nemours
DD
|
+$13.7M |
| 5 |
AbbVie
ABBV
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.7B
| $105M | 0.72% |
3,231,684
+391,962
| +14% | +$12.2M |
|
27
Bank of America
BAC
$431B
| $101M | 0.69% |
7,637,018
+644,699
| +9% | +$9.06M |
|
28
PepsiCo
PEP
$198B
| $101M | 0.69% |
955,714
+113,211
| +13% | +$11.7M |
|
29
Amgen
AMGN
$211B
| $97.9M | 0.67% |
643,134
+51,353
| +9% | +$7.98M |
|
30
Boeing
BA
$167B
| $95.8M | 0.66% |
738,271
+66,352
| +10% | +$8.65M |
|
31
Intel
INTC
$415B
| $94.1M | 0.64% |
2,867,072
-287,937
| -9% | -$9.02M |
|
32
McDonald's
MCD
$194B
| $94M | 0.64% |
780,899
+77,697
| +11% | +$9.73M |
|
33
SLB Ltd
SLB
$73.3B
| $91M | 0.62% |
1,150,564
+148,135
| +15% | +$11.4M |
|
34
CVS Health
CVS
$137B
| $90.7M | 0.62% |
946,869
+159,518
| +20% | +$15.9M |
|
35
Honeywell
HON
$76.4B
| $89.9M | 0.62% |
859,908
+47,845
| +6% | +$4.92M |
|
36
IBM
IBM
$214B
| $88.4M | 0.61% |
608,931
-80,646
| -12% | -$11.5M |
|
37
UnitedHealth
UNH
$387B
| $88M | 0.6% |
623,221
+81,823
| +15% | +$10.9M |
|
38
Visa
V
$709B
| $87.7M | 0.6% |
1,182,090
+146,086
| +14% | +$11.4M |
|
39
Oracle
ORCL
$336B
| $85.6M | 0.59% |
2,092,408
+237,562
| +13% | +$9.49M |
|
|
40
3M
MMM
$92.7B
| $84.4M | 0.58% |
576,735
+170,541
| +42% | +$24M |
|
41
Bristol-Myers Squibb
BMY
$130B
| $83.9M | 0.57% |
1,140,007
+141,320
| +14% | +$9.99M |
|
42
Medtronic
MDT
$113B
| $80.1M | 0.55% |
923,324
+122,026
| +15% | +$9.87M |
|
43
RTX Corp
RTX
$290B
| $79M | 0.54% |
1,223,366
+64,778
| +6% | +$4.15M |
|
44
Citigroup
C
$215B
| $77.4M | 0.53% |
1,824,255
+205,223
| +13% | +$9.07M |
|
45
Walmart Inc
WMT
$906B
| $75.4M | 0.52% |
3,096,378
-33,942
| -1% | -$786K |
|
46
Gilead Sciences
GILD
$166B
| $74.8M | 0.51% |
897,206
-45,473
| -5% | -$4.04M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $70.7M | 0.48% |
306,107
+80,911
| +36% | +$18.7M |
|
|
48
AbbVie
ABBV
$472B
| $70M | 0.48% |
1,130,338
-222,555
| -16% | -$13.6M |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| $68.8M | 0.47% |
2,304,700
+43,626
| +2% | +$1.23M |
|
50
Texas Instruments
TXN
$247B
| $66.4M | 0.46% |
1,060,013
+48,411
| +5% | +$2.88M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2016 Portfolio in Review
As of Q2 2016, Aviva held 806 positions worth $14.6B, up 8.5% from $13.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Aviva deployed $791M of net new capital in Q2 2016, opening 16 new positions and adding to 607 existing holdings. Its largest new stake was S&P Global: 160,257 shares worth $17.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $13.7M trimmed.
- Aviva's largest Q2 2016 buy was S&P Global: 160,257 shares worth $17.2M.
- Aviva added most to Microsoft in Q2 2016, an estimated $35.6M increase.
- Aviva's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $13.7M.
- Aviva fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, selling an estimated $382M.
- Aviva's ten largest holdings make up 16% of its $14.6B portfolio in Q2 2016.
- Aviva opened 16 new positions and closed 48 in Q2 2016.
- Aviva's portfolio value rose 8.5% quarter-over-quarter to $14.6B.
Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.