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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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$7.9B
| $4.54M | 0.03% |
82,233
+12,445
| +18% | +$622K |
|
527
Kohl's
KSS
$2.16B
| $4.54M | 0.03% |
119,646
+14,043
| +13% | +$558K |
|
528
Affiliated Managers Group
AMG
$9.51B
| $4.53M | 0.03% |
32,179
+5,035
| +19% | +$824K |
|
529
CBRE Group
CBRE
$43.3B
| $4.52M | 0.03% |
170,757
+25,941
| +18% | +$759K |
|
|
FL
530
DELISTED
Foot Locker
FL
| $4.52M | 0.03% |
82,360
+12,041
| +17% | +$698K |
|
531
Everest Group
EG
$15.6B
| $4.52M | 0.03% |
24,734
-23,896
| -49% | -$4.39M |
|
532
Wynn Resorts
WYNN
$10.3B
| $4.51M | 0.03% |
49,781
+7,358
| +17% | +$700K |
|
533
Ashland
ASH
$3.34B
| $4.5M | 0.03% |
80,066
+10,842
| +16% | +$600K |
|
|
TWTR
534
DELISTED
Twitter, Inc.
TWTR
| $4.47M | 0.03% |
264,295
+41,509
| +19% | +$648K |
|
535
PVH
PVH
$4.07B
| $4.45M | 0.03% |
47,178
+6,942
| +17% | +$652K |
|
536
NetApp
NTAP
$33.9B
| $4.39M | 0.03% |
178,652
+24,952
| +16% | +$614K |
|
537
JB Hunt Transport Services
JBHT
$25.9B
| $4.39M | 0.03% |
54,299
+8,049
| +17% | +$664K |
|
538
lululemon athletica
LULU
$13.5B
| $4.39M | 0.03% |
59,501
+8,439
| +17% | +$560K |
|
|
BEAV
539
DELISTED
B/E Aerospace Inc
BEAV
| $4.37M | 0.03% |
94,617
+16,075
| +20% | +$768K |
|
|
CMA
540
DELISTED
Comerica
CMA
| $4.37M | 0.03% |
106,145
+15,010
| +16% | +$640K |
|
541
Under Armour
UAA
$3.01B
| $4.34M | 0.03% |
108,201
-76,978
| -42% | -$3.06M |
|
542
Globe Life
GL
$14B
| $4.33M | 0.03% |
69,969
+10,131
| +17% | +$592K |
|
543
Huntington Bancshares
HBAN
$34B
| $4.32M | 0.03% |
483,000
+74,290
| +18% | +$730K |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.27M | 0.03% |
98,792
-107,650
| -52% | -$4.88M |
|
|
QGENF
545
DELISTED
QIAGEN NV
QGENF
| $4.23M | 0.03% |
195,350
+53,570
| +38% | +$1.16M |
|
|
SRC
546
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.21M | 0.03% |
73,588
-23,138
| -24% | -$1.21M |
|
547
Fluor
FLR
$6.54B
| $4.21M | 0.03% |
85,417
+11,928
| +16% | +$620K |
|
548
Leggett & Platt
LEG
$1.4B
| $4.21M | 0.03% |
82,349
+11,693
| +17% | +$576K |
|
|
FLG
549
Flagstar Bank National Association
FLG
$5.87B
| $4.2M | 0.03% |
93,455
+13,538
| +17% | +$617K |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $4.18M | 0.03% |
68,932
+10,319
| +18% | +$686K |
|
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.