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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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$21.7B
| $5.01M | 0.03% |
127,726
+13,019
| +11% | +$557K |
|
502
Lennar Class A
LEN
$20.4B
| $4.99M | 0.03% |
113,807
+18,169
| +19% | +$795K |
|
|
MBLY
503
DELISTED
Mobileye N.V.
MBLY
| $4.97M | 0.03% |
107,712
+16,410
| +18% | +$628K |
|
504
Bunge Global
BG
$20.9B
| $4.97M | 0.03% |
84,073
+12,640
| +18% | +$773K |
|
505
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.96M | 0.03% |
104,260
+15,735
| +18% | +$730K |
|
506
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.94M | 0.03% |
138,532
-103,782
| -43% | -$4.89M |
|
507
Synopsys
SNPS
$71.6B
| $4.92M | 0.03% |
90,997
-77,569
| -46% | -$3.89M |
|
508
Travel + Leisure Co
TNL
$4.76B
| $4.91M | 0.03% |
152,702
-136,311
| -47% | -$4.36M |
|
509
Regency Centers
REG
$14.9B
| $4.87M | 0.03% |
58,208
+8,803
| +18% | +$677K |
|
510
Arch Capital
ACGL
$36.5B
| $4.87M | 0.03% |
202,905
+29,754
| +17% | +$703K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.81M | 0.03% |
66,782
+9,479
| +17% | +$687K |
|
512
Ally Financial
ALLY
$13.1B
| $4.81M | 0.03% |
281,984
+43,716
| +18% | +$755K |
|
|
VRN
513
DELISTED
Veren
VRN
| $4.8M | 0.03% |
304,845
+47,033
| +18% | +$754K |
|
514
Xylem
XYL
$28.5B
| $4.8M | 0.03% |
107,513
-8,212
| -7% | -$357K |
|
|
SJR
515
DELISTED
Shaw Communications Inc.
SJR
| $4.77M | 0.03% |
249,012
-29,622
| -11% | -$560K |
|
516
Darden Restaurants
DRI
$24.3B
| $4.76M | 0.03% |
75,074
-63,312
| -46% | -$4.14M |
|
517
F5
FFIV
$22B
| $4.72M | 0.03% |
41,492
+5,412
| +15% | +$582K |
|
|
IHS
518
DELISTED
IHS INC CL-A COM STK
IHS
| $4.71M | 0.03% |
40,729
+5,745
| +16% | +$690K |
|
519
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.68M | 0.03% |
33,151
+4,985
| +18% | +$735K |
|
520
Jacobs Solutions
J
$16B
| $4.66M | 0.03% |
112,990
+12,885
| +13% | +$508K |
|
521
Unum
UNM
$13.4B
| $4.62M | 0.03% |
145,444
+20,379
| +16% | +$689K |
|
522
Broadridge
BR
$18.4B
| $4.62M | 0.03% |
70,854
+10,720
| +18% | +$664K |
|
523
BorgWarner
BWA
$12.8B
| $4.59M | 0.03% |
176,624
+47,255
| +37% | +$1.43M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $4.57M | 0.03% |
50,359
+7,394
| +17% | +$654K |
|
525
Lear
LEA
$7.39B
| $4.55M | 0.03% |
44,759
+6,334
| +16% | +$712K |
|
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.