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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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$27.5B
| $4.17M | 0.03% |
188,981
+5,086
| +3% | +$103K |
|
577
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.13M | 0.03% |
33,968
+817
| +2% | +$110K |
|
578
Allegion
ALLE
$13.4B
| $4.11M | 0.03% |
59,625
+1,625
| +3% | +$114K |
|
|
FLG
579
Flagstar Bank National Association
FLG
$5.94B
| $4.1M | 0.03% |
96,092
+2,637
| +3% | +$116K |
|
580
TripAdvisor
TRIP
$1.65B
| $4.08M | 0.03% |
64,543
+2,404
| +4% | +$155K |
|
581
AGNC Investment
AGNC
$12.7B
| $4.05M | 0.03% |
207,037
-451
| -0.2% | -$8.84K |
|
582
FMC
FMC
$1.48B
| $4.01M | 0.03% |
95,639
+2,597
| +3% | +$107K |
|
|
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4M | 0.02% |
92,747
-6,045
| -6% | -$269K |
|
584
Zions Bancorporation
ZION
$10.1B
| $3.98M | 0.02% |
128,226
+5,317
| +4% | +$151K |
|
|
TTM
585
DELISTED
Tata Motors Limited
TTM
| $3.96M | 0.02% |
99,099
+7,938
| +9% | +$308K |
|
|
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
| $3.92M | 0.02% |
311,896
+101,382
| +48% | +$1.33M |
|
587
Flowserve
FLS
$9.63B
| $3.91M | 0.02% |
80,990
+2,309
| +3% | +$110K |
|
588
AerCap
AER
$24.1B
| $3.9M | 0.02% |
101,445
+2,914
| +3% | +$110K |
|
589
Sensata Technologies
ST
$6.98B
| $3.89M | 0.02% |
100,407
+3,362
| +3% | +$127K |
|
590
Alkermes
ALKS
$8.39B
| $3.88M | 0.02% |
82,415
+3,014
| +4% | +$143K |
|
591
Southwest Airlines
LUV
$22.3B
| $3.85M | 0.02% |
99,022
-28,704
| -22% | -$1.09M |
|
592
Leggett & Platt
LEG
$1.37B
| $3.83M | 0.02% |
83,991
+1,642
| +2% | +$84.4K |
|
593
United Rentals
URI
$66.5B
| $3.83M | 0.02% |
48,748
+207
| +0.4% | +$15.9K |
|
594
Under Armour Class C
UA
$2.85B
| $3.78M | 0.02% |
111,486
+2,681
| +2% | +$96.8K |
|
595
Jefferies Financial Group
JEF
$12.7B
| $3.77M | 0.02% |
221,323
+6,436
| +3% | +$107K |
|
|
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.75M | 0.02% |
147,277
+3,595
| +3% | +$90.8K |
|
|
LPT
597
DELISTED
Liberty Property Trust
LPT
| $3.73M | 0.02% |
92,338
+3,497
| +4% | +$141K |
|
598
lululemon athletica
LULU
$13.6B
| $3.72M | 0.02% |
60,989
+1,488
| +3% | +$110K |
|
599
Norwegian Cruise Line
NCLH
$8.59B
| $3.71M | 0.02% |
98,539
+2,036
| +2% | +$78.9K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.71M | 0.02% |
141,033
-13,756
| -9% | -$341K |
|
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.