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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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$22.4B
| $3.67M | 0.03% |
41,008
+4,737
| +13% | +$440K |
|
577
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.66M | 0.03% |
357,115
+211,905
| +146% | +$1.94M |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.66M | 0.03% |
128,424
+18,271
| +17% | +$556K |
|
579
Trimble
TRMB
$13.6B
| $3.65M | 0.03% |
149,982
+21,619
| +17% | +$541K |
|
580
TechnipFMC
FTI
$28.6B
| $3.65M | 0.03% |
183,895
+27,084
| +17% | +$560K |
|
581
SEI Investments
SEIC
$12.3B
| $3.6M | 0.02% |
74,938
+10,075
| +16% | +$485K |
|
582
W.R. Berkley
WRB
$28.1B
| $3.56M | 0.02% |
200,674
+29,268
| +17% | +$487K |
|
583
Flowserve
FLS
$8.94B
| $3.55M | 0.02% |
78,681
+11,265
| +17% | +$527K |
|
|
LPT
584
DELISTED
Liberty Property Trust
LPT
| $3.53M | 0.02% |
88,841
+12,179
| +16% | +$443K |
|
585
Arrow Electronics
ARW
$10.5B
| $3.53M | 0.02% |
56,950
+7,597
| +15% | +$482K |
|
586
Alkermes
ALKS
$8.11B
| $3.43M | 0.02% |
79,401
+12,676
| +19% | +$523K |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $3.4M | 0.02% |
45,935
+6,714
| +17% | +$526K |
|
588
Sensata Technologies
ST
$6.69B
| $3.39M | 0.02% |
97,045
+14,933
| +18% | +$546K |
|
|
LSXMK
589
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.38M | 0.02% |
+143,682
| New | +$3.43M |
|
590
CF Industries
CF
$19.6B
| $3.37M | 0.02% |
139,837
+21,393
| +18% | +$635K |
|
591
Assurant
AIZ
$13.9B
| $3.35M | 0.02% |
38,770
+4,924
| +15% | +$414K |
|
592
Jefferies Financial Group
JEF
$12.7B
| $3.33M | 0.02% |
214,887
+31,947
| +17% | +$488K |
|
593
Pultegroup
PHM
$25.2B
| $3.33M | 0.02% |
170,939
+24,966
| +17% | +$463K |
|
594
IQVIA
IQV
$40.7B
| $3.33M | 0.02% |
50,869
+7,143
| +16% | +$479K |
|
595
AerCap
AER
$23.4B
| $3.31M | 0.02% |
98,531
+15,169
| +18% | +$582K |
|
596
Core Laboratories
CLB
$455M
| $3.29M | 0.02% |
26,528
+4,366
| +20% | +$527K |
|
597
United Rentals
URI
$65.7B
| $3.26M | 0.02% |
48,541
+7,093
| +17% | +$463K |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $3.23M | 0.02% |
84,967
+11,778
| +16% | +$523K |
|
|
SPLS
599
DELISTED
Staples Inc
SPLS
| $3.21M | 0.02% |
372,269
+12,561
| +3% | +$120K |
|
600
Herbalife
HLF
$1.3B
| $3.2M | 0.02% |
109,324
+16,536
| +18% | +$495K |
|
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.