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Aviva

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
Cap. Flow
+$1.8B
Cap. Flow %
11.23%
Top 10 Hldgs %
15.98%
Holding
825
New
58
Increased
581
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$24M
3
PEP icon
PepsiCo
PEP
+$22.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.6M
5
PFE icon
Pfizer
PFE
+$19.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$31.9M
2
DHR icon
Danaher
DHR
+$11.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$10.7M
4
LBTYK icon
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
CMCSA icon
26
Comcast
CMCSA
$87.4B
$114M 0.71%
3,436,978
+205,294
+6% +$6.83M
AMGN icon
27
Amgen
AMGN
$209B
$114M 0.71%
682,277
+39,143
+6% +$6.62M
KO icon
28
Coca-Cola
KO
$383B
$113M 0.71%
2,681,244
-145,095
-5% -$6.36M
PM icon
29
Philip Morris
PM
$310B
$113M 0.7%
1,160,876
+24,503
+2% +$2.45M
IBM icon
30
IBM
IBM
$214B
$106M 0.66%
697,179
+88,248
+14% +$13.4M
DIS icon
31
Walt Disney
DIS
$170B
$103M 0.64%
1,111,250
+27,020
+2% +$2.59M
V icon
32
Visa
V
$702B
$99.8M 0.62%
1,206,535
+24,445
+2% +$1.96M
BA icon
33
Boeing
BA
$170B
$95.9M 0.6%
727,631
-10,640
-1% -$1.4M
SLB icon
34
SLB Ltd
SLB
$73.1B
$95.4M 0.6%
1,213,106
+62,542
+5% +$4.96M
HON icon
35
Honeywell
HON
$76.4B
$92.4M 0.58%
882,029
+22,121
+3% +$2.31M
UNH icon
36
UnitedHealth
UNH
$383B
$90.9M 0.57%
649,126
+25,905
+4% +$3.63M
MCD icon
37
McDonald's
MCD
$193B
$90.5M 0.57%
784,930
+4,031
+0.5% +$478K
RTX icon
38
RTX Corp
RTX
$292B
$89.7M 0.56%
1,403,068
+179,702
+15% +$11.9M
C icon
39
Citigroup
C
$213B
$87.2M 0.54%
1,846,500
+22,245
+1% +$1.01M
ORCL icon
40
Oracle
ORCL
$341B
$85.9M 0.54%
2,187,115
+94,707
+5% +$3.86M
CVS icon
41
CVS Health
CVS
$136B
$85.9M 0.54%
964,938
+18,069
+2% +$1.71M
MMM icon
42
3M
MMM
$91.9B
$85.7M 0.53%
581,298
+4,563
+0.8% +$681K
GILD icon
43
Gilead Sciences
GILD
$165B
$82.2M 0.51%
1,038,891
+141,685
+16% +$11.5M
MDT icon
44
Medtronic
MDT
$111B
$81.6M 0.51%
944,266
+20,942
+2% +$1.82M
ABBV icon
45
AbbVie
ABBV
$466B
$79.7M 0.5%
1,263,563
+133,225
+12% +$8.62M
MA icon
46
Mastercard
MA
$497B
$76.6M 0.48%
752,943
+38,393
+5% +$3.68M
AGN
47
DELISTED
Allergan plc
AGN
$75.2M 0.47%
316,194
+10,087
+3% +$2.46M
WMT icon
48
Walmart Inc
WMT
$910B
$70.4M 0.44%
2,928,663
-167,715
-5% -$4.07M
TXN icon
49
Texas Instruments
TXN
$251B
$70.3M 0.44%
1,002,026
-57,987
-5% -$3.95M
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.3B
$68M 0.42%
530,179
+32,045
+6% +$4.09M
1
2
3 4 5

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.