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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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.03% |
182,293
-689
| -0.4% | -$21.2K |
|
|
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.17M | 0.03% |
86,444
+12,856
| +17% | +$765K |
|
|
VAL
528
DELISTED
Valspar
VAL
| $5.12M | 0.03% |
+48,270
| New | +$5.14M |
|
|
CMA
529
DELISTED
Comerica
CMA
| $5.11M | 0.03% |
107,991
+1,846
| +2% | +$83.7K |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $5.1M | 0.03% |
175,099
+409
| +0.2% | +$10.6K |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| $5.09M | 0.03% |
70,070
+1,138
| +2% | +$75.9K |
|
532
Imperial Oil
IMO
$62.3B
| $5.08M | 0.03% |
162,762
+3,587
| +2% | +$111K |
|
533
Healthcare Realty
HR
$7.46B
| $5.08M | 0.03% |
+155,691
| New | +$5.15M |
|
534
VeriSign
VRSN
$25.9B
| $5.07M | 0.03% |
64,736
-2,486
| -4% | -$199K |
|
535
Bunge Global
BG
$20.4B
| $5.03M | 0.03% |
84,986
+913
| +1% | +$56.8K |
|
|
Y
536
DELISTED
Alleghany Corp
Y
| $5.03M | 0.03% |
9,576
+32
| +0.3% | +$17.1K |
|
537
F5
FFIV
$22.1B
| $4.99M | 0.03% |
40,038
-1,454
| -4% | -$177K |
|
|
BEAV
538
DELISTED
B/E Aerospace Inc
BEAV
| $4.97M | 0.03% |
96,192
+1,575
| +2% | +$76.2K |
|
539
Wynn Resorts
WYNN
$10.5B
| $4.97M | 0.03% |
51,007
+1,226
| +2% | +$120K |
|
|
PPLI
540
People Inc
PPLI
$3.08B
| $4.94M | 0.03% |
442,160
+203,723
| +85% | +$2.15M |
|
541
Broadridge
BR
$17.9B
| $4.94M | 0.03% |
72,833
+1,979
| +3% | +$135K |
|
542
Regency Centers
REG
$14.7B
| $4.94M | 0.03% |
63,715
+5,507
| +9% | +$445K |
|
543
CBRE Group
CBRE
$43.8B
| $4.88M | 0.03% |
174,434
+3,677
| +2% | +$105K |
|
544
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $4.82M | 0.03% |
108,960
+11,822
| +12% | +$510K |
|
545
Bausch Health
BHC
$2.25B
| $4.81M | 0.03% |
196,508
+3,944
| +2% | +$102K |
|
546
BorgWarner
BWA
$13.2B
| $4.77M | 0.03% |
153,937
-22,687
| -13% | -$669K |
|
|
MNK
547
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.76M | 0.03% |
68,245
+281
| +0.4% | +$20.3K |
|
548
Delta Air Lines
DAL
$58.3B
| $4.75M | 0.03% |
120,730
-35,897
| -23% | -$1.36M |
|
549
Affiliated Managers Group
AMG
$9.65B
| $4.75M | 0.03% |
32,801
+622
| +2% | +$89K |
|
|
MBLY
550
DELISTED
Mobileye N.V.
MBLY
| $4.74M | 0.03% |
111,315
+3,603
| +3% | +$167K |
|
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.