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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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$20.2B
| $4.74M | 0.03% |
117,478
+3,671
| +3% | +$163K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $4.71M | 0.03% |
50,906
+547
| +1% | +$51K |
|
|
VRN
553
DELISTED
Veren
VRN
| $4.71M | 0.03% |
357,084
+52,239
| +17% | +$779K |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $4.68M | 0.03% |
79,691
+3,826
| +5% | +$229K |
|
555
Kohl's
KSS
$2.21B
| $4.65M | 0.03% |
106,295
-13,351
| -11% | -$559K |
|
556
Travel + Leisure Co
TNL
$4.61B
| $4.64M | 0.03% |
152,773
+71
| +0% | +$2.27K |
|
557
Flex
FLEX
$41B
| $4.62M | 0.03% |
450,390
+11,692
| +3% | +$114K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $4.61M | 0.03% |
97,776
+1,829
| +2% | +$91.8K |
|
559
Qorvo
QRVO
$8.01B
| $4.58M | 0.03% |
82,207
-26
| -0% | -$1.48K |
|
560
Globe Life
GL
$14.2B
| $4.55M | 0.03% |
71,201
+1,232
| +2% | +$77.5K |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $4.54M | 0.03% |
87,583
+2,616
| +3% | +$123K |
|
|
CIT
562
DELISTED
CIT Group Inc.
CIT
| $4.53M | 0.03% |
124,835
+3,873
| +3% | +$135K |
|
|
CSC
563
DELISTED
Computer Sciences
CSC
| $4.51M | 0.03% |
86,418
+2,307
| +3% | +$111K |
|
564
JB Hunt Transport Services
JBHT
$25.3B
| $4.48M | 0.03% |
55,202
+903
| +2% | +$73.7K |
|
565
Fluor
FLR
$6.99B
| $4.47M | 0.03% |
87,145
+1,728
| +2% | +$89.2K |
|
|
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.47M | 0.03% |
126,815
-1,609
| -1% | -$50.1K |
|
567
Trimble
TRMB
$13.3B
| $4.39M | 0.03% |
153,787
+3,805
| +3% | +$102K |
|
568
Helmerich & Payne
HP
$3.37B
| $4.29M | 0.03% |
63,751
+1,590
| +3% | +$99.8K |
|
569
Under Armour
UAA
$2.91B
| $4.29M | 0.03% |
110,798
+2,597
| +2% | +$105K |
|
570
Aramark
ARMK
$15.1B
| $4.26M | 0.03% |
+155,259
| New | +$4.1M |
|
571
Avery Dennison
AVY
$13.4B
| $4.26M | 0.03% |
54,701
+602
| +1% | +$46K |
|
572
IQVIA
IQV
$39.1B
| $4.24M | 0.03% |
52,309
+1,440
| +3% | +$109K |
|
573
Tractor Supply
TSCO
$15.8B
| $4.24M | 0.03% |
314,675
+9,700
| +3% | +$161K |
|
574
Ashland
ASH
$3.33B
| $4.24M | 0.03% |
74,710
-5,356
| -7% | -$307K |
|
575
Range Resources
RRC
$9.24B
| $4.2M | 0.03% |
108,328
-24,321
| -18% | -$984K |
|
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.