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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 | |
|---|---|---|---|---|---|---|
|
SEE
501
DELISTED
Sealed Air
SEE
| $5.56M | 0.03% |
121,375
+3,132
| +3% | +$147K |
|
502
Iron Mountain
IRM
$37.1B
| $5.56M | 0.03% |
148,096
+4,936
| +3% | +$190K |
|
|
GAP
503
The Gap Inc
GAP
$7.34B
| $5.54M | 0.03% |
249,341
+114,844
| +85% | +$2.77M |
|
|
IPG
504
DELISTED
Interpublic Group of Companies
IPG
| $5.48M | 0.03% |
245,412
+3,295
| +1% | +$75.8K |
|
505
Arch Capital
ACGL
$34.5B
| $5.48M | 0.03% |
207,369
+4,464
| +2% | +$114K |
|
506
Arthur J. Gallagher & Co
AJG
$65.9B
| $5.47M | 0.03% |
107,483
+3,223
| +3% | +$159K |
|
507
Ovintiv
OVV
$17B
| $5.43M | 0.03% |
104,092
+2,252
| +2% | +$101K |
|
508
Akamai
AKAM
$16.5B
| $5.41M | 0.03% |
102,133
+2,693
| +3% | +$144K |
|
509
Capri Holdings
CPRI
$1.82B
| $5.41M | 0.03% |
115,500
+10,038
| +10% | +$500K |
|
510
Lear
LEA
$7.33B
| $5.4M | 0.03% |
44,573
-186
| -0.4% | -$21.2K |
|
511
PVH
PVH
$4.01B
| $5.36M | 0.03% |
48,452
+1,274
| +3% | +$132K |
|
512
Alliant Energy
LNT
$18.3B
| $5.34M | 0.03% |
139,311
+3,093
| +2% | +$121K |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $5.32M | 0.03% |
92,824
-2,980
| -3% | -$171K |
|
514
Goodyear
GT
$2.04B
| $5.31M | 0.03% |
164,426
+3,768
| +2% | +$110K |
|
515
AES
AES
$10.6B
| $5.3M | 0.03% |
412,210
+6,414
| +2% | +$79.9K |
|
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $5.29M | 0.03% |
121,728
+3,563
| +3% | +$157K |
|
517
Jacobs Solutions
J
$15.7B
| $5.29M | 0.03% |
123,565
+10,575
| +9% | +$459K |
|
|
QGENF
518
DELISTED
QIAGEN NV
QGENF
| $5.26M | 0.03% |
191,381
-3,969
| -2% | -$109K |
|
519
Liberty Global Class A
LBTYA
$3.56B
| $5.25M | 0.03% |
153,523
-131,612
| -46% | -$4.18M |
|
520
Pinnacle West Capital
PNW
$12.3B
| $5.22M | 0.03% |
68,652
+1,598
| +2% | +$124K |
|
521
Snap-on
SNA
$21.2B
| $5.21M | 0.03% |
34,265
+978
| +3% | +$151K |
|
|
SVC
522
Service Properties Trust
SVC
$1.04B
| $5.19M | 0.03% |
34,954
+16,715
| +92% | +$2.55M |
|
523
The Mosaic Company
MOS
$7.24B
| $5.18M | 0.03% |
211,867
+3,177
| +2% | +$86.6K |
|
524
Unum
UNM
$13.7B
| $5.18M | 0.03% |
146,673
+1,229
| +0.8% | +$41.6K |
|
|
TGNA
525
DELISTED
TEGNA Inc
TGNA
| $5.17M | 0.03% |
369,666
+159,602
| +76% | +$2.24M |
|
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.