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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 | |
|---|---|---|---|---|---|---|
|
CSC
551
DELISTED
Computer Sciences
CSC
| $4.17M | 0.03% |
84,111
-84,943
| -50% | -$3.44M |
|
552
Helmerich & Payne
HP
$3.34B
| $4.17M | 0.03% |
62,161
+9,187
| +17% | +$568K |
|
|
AGN.PRA
553
DELISTED
Allergan plc
AGN.PRA
| $4.17M | 0.03% |
5,000
| – | – |
|
554
Seagate
STX
$173B
| $4.16M | 0.03% |
170,632
+23,362
| +16% | +$566K |
|
|
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.13M | 0.03% |
67,964
+4,531
| +7% | +$277K |
|
556
Goodyear
GT
$2.09B
| $4.12M | 0.03% |
160,658
-120,791
| -43% | -$3.46M |
|
557
AGNC Investment
AGNC
$12.7B
| $4.11M | 0.03% |
207,488
+30,683
| +17% | +$579K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $4.11M | 0.03% |
75,865
+11,936
| +19% | +$630K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $4.1M | 0.03% |
174,690
+25,249
| +17% | +$640K |
|
560
Avery Dennison
AVY
$12.8B
| $4.04M | 0.03% |
54,099
+8,012
| +17% | +$595K |
|
561
Allegion
ALLE
$13.5B
| $4.03M | 0.03% |
58,000
+8,571
| +17% | +$569K |
|
562
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $4.01M | 0.03% |
97,138
+39,638
| +69% | +$1.62M |
|
563
TripAdvisor
TRIP
$1.7B
| $4M | 0.03% |
62,139
+9,868
| +19% | +$640K |
|
564
Under Armour Class C
UA
$2.95B
| $3.96M | 0.03% |
+108,805
| New | +$4.01M |
|
565
Ovintiv
OVV
$17B
| $3.96M | 0.03% |
101,840
+14,146
| +16% | +$518K |
|
|
TE
566
DELISTED
TECO ENERGY INC
TE
| $3.92M | 0.03% |
141,872
+21,114
| +17% | +$583K |
|
567
Signet Jewelers
SIG
$3.84B
| $3.91M | 0.03% |
47,482
+6,862
| +17% | +$697K |
|
568
Flex
FLEX
$37.7B
| $3.9M | 0.03% |
438,698
+61,468
| +16% | +$573K |
|
569
Bausch Health
BHC
$1.75B
| $3.87M | 0.03% |
192,564
+24,605
| +15% | +$697K |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $3.86M | 0.03% |
120,962
+17,421
| +17% | +$566K |
|
571
Norwegian Cruise Line
NCLH
$9.53B
| $3.85M | 0.03% |
96,503
+13,962
| +17% | +$665K |
|
572
NVR
NVR
$17.1B
| $3.78M | 0.03% |
2,123
+319
| +18% | +$545K |
|
573
FMC
FMC
$1.25B
| $3.74M | 0.03% |
93,042
+13,800
| +17% | +$541K |
|
574
American Airlines Group
AAL
$9.82B
| $3.71M | 0.03% |
130,881
-119,132
| -48% | -$4.03M |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.69M | 0.03% |
154,789
+20,981
| +16% | +$554K |
|
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.