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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 | |
|---|---|---|---|---|---|---|
|
VER
476
DELISTED
VEREIT, Inc.
VER
| $5.49M | 0.04% |
108,254
+16,811
| +18% | +$792K |
|
477
The Mosaic Company
MOS
$7.19B
| $5.46M | 0.04% |
208,690
+26,130
| +14% | +$693K |
|
|
SEE
478
DELISTED
Sealed Air
SEE
| $5.44M | 0.04% |
118,243
+16,392
| +16% | +$784K |
|
479
Pinnacle West Capital
PNW
$12.4B
| $5.43M | 0.04% |
67,054
+9,884
| +17% | +$737K |
|
480
Alliant Energy
LNT
$18.6B
| $5.43M | 0.04% |
136,218
+20,354
| +18% | +$755K |
|
481
Cintas
CTAS
$86.6B
| $5.42M | 0.04% |
221,172
-3,228
| -1% | -$74.3K |
|
482
LKQ Corp
LKQ
$6.72B
| $5.33M | 0.04% |
168,059
+25,755
| +18% | +$837K |
|
483
Cheniere Energy
LNG
$54.2B
| $5.33M | 0.04% |
142,068
+21,585
| +18% | +$759K |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $5.32M | 0.04% |
95,804
+13,936
| +17% | +$720K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $5.3M | 0.04% |
235,636
-12,285
| -5% | -$286K |
|
486
Amdocs
DOX
$6.03B
| $5.28M | 0.04% |
91,435
-86,079
| -48% | -$4.94M |
|
487
Snap-on
SNA
$21.5B
| $5.25M | 0.04% |
33,287
+5,175
| +18% | +$822K |
|
|
Y
488
DELISTED
Alleghany Corp
Y
| $5.24M | 0.04% |
9,544
+1,401
| +17% | +$730K |
|
489
Stellantis
STLA
$17.4B
| $5.23M | 0.04% |
861,870
+274,845
| +47% | +$1.99M |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $5.22M | 0.04% |
118,165
+25,806
| +28% | +$990K |
|
491
Capri Holdings
CPRI
$1.82B
| $5.22M | 0.04% |
105,462
+14,375
| +16% | +$706K |
|
492
Ferrari
RACE
$67.8B
| $5.2M | 0.04% |
127,769
+37,458
| +41% | +$1.59M |
|
|
ANDV
493
DELISTED
Andeavor
ANDV
| $5.18M | 0.04% |
69,192
-53,707
| -44% | -$4.26M |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $5.1M | 0.03% |
95,947
+14,103
| +17% | +$731K |
|
495
NiSource
NI
$21.5B
| $5.1M | 0.03% |
192,099
+29,313
| +18% | +$703K |
|
496
Harley-Davidson
HOG
$2.61B
| $5.08M | 0.03% |
112,192
+14,598
| +15% | +$672K |
|
497
Best Buy
BBY
$19B
| $5.08M | 0.03% |
165,932
-179,487
| -52% | -$5.64M |
|
498
Workday
WDAY
$41.5B
| $5.08M | 0.03% |
67,996
+11,780
| +21% | +$898K |
|
499
AES
AES
$10.6B
| $5.06M | 0.03% |
405,796
+57,879
| +17% | +$652K |
|
500
Imperial Oil
IMO
$62.3B
| $5.02M | 0.03% |
159,175
+13,614
| +9% | +$431K |
|
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.