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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 | |
|---|---|---|---|---|---|---|
601
H&R Block
HRB
$5.98B
| $3.2M | 0.02% |
139,002
+16,033
| +13% | +$357K |
|
602
Murphy Oil
MUR
$5.55B
| $3.19M | 0.02% |
100,303
-14,935
| -13% | -$452K |
|
603
Avnet
AVT
$6.86B
| $3.17M | 0.02% |
78,333
+10,850
| +16% | +$453K |
|
|
TTM
604
DELISTED
Tata Motors Limited
TTM
| $3.16M | 0.02% |
91,161
+72,481
| +388% | +$2.27M |
|
605
Voya Financial
VOYA
$8.96B
| $3.14M | 0.02% |
127,025
+17,208
| +16% | +$526K |
|
606
Wabtec
WAB
$49.3B
| $3.14M | 0.02% |
44,683
+6,286
| +16% | +$488K |
|
|
NBIS
607
Nebius Group N.V.
NBIS
$37.6B
| $3.12M | 0.02% |
143,042
+21,918
| +18% | +$426K |
|
|
TGNA
608
DELISTED
TEGNA Inc
TGNA
| $3.12M | 0.02% |
210,064
+30,034
| +17% | +$439K |
|
609
Edgewell Personal Care
EPC
$1.3B
| $3.11M | 0.02% |
36,842
+4,885
| +15% | +$395K |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $3.11M | 0.02% |
54,361
+6,220
| +13% | +$359K |
|
611
Zions Bancorporation
ZION
$10.1B
| $3.09M | 0.02% |
122,909
-12,270
| -9% | -$326K |
|
|
LVNTA
612
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.03M | 0.02% |
81,662
+11,516
| +16% | +$438K |
|
|
BMS
613
DELISTED
Bemis
BMS
| $3.02M | 0.02% |
58,567
+8,534
| +17% | +$431K |
|
614
RenaissanceRe
RNR
$13.8B
| $3.01M | 0.02% |
25,624
+3,280
| +15% | +$376K |
|
615
Polaris
PII
$3.83B
| $3M | 0.02% |
36,705
+5,442
| +17% | +$482K |
|
616
Keysight
KEYS
$50.7B
| $2.96M | 0.02% |
101,919
+15,253
| +18% | +$432K |
|
617
Herc Holdings
HRI
$4.78B
| $2.94M | 0.02% |
88,543
+12,248
| +16% | +$352K |
|
618
Southern Copper
SCCO
$138B
| $2.92M | 0.02% |
116,684
+2,351
| +2% | +$59.5K |
|
619
AXIS Capital
AXS
$7.81B
| $2.88M | 0.02% |
52,394
+7,508
| +17% | +$407K |
|
620
NRG Energy
NRG
$26.2B
| $2.88M | 0.02% |
191,754
+30,626
| +19% | +$454K |
|
621
Robert Half
RHI
$4.11B
| $2.86M | 0.02% |
74,804
+10,725
| +17% | +$438K |
|
622
Telus
TU
$17.4B
| $2.85M | 0.02% |
177,884
-3,604
| -2% | -$57.1K |
|
|
GAP
623
The Gap Inc
GAP
$7.3B
| $2.85M | 0.02% |
134,497
-129,001
| -49% | -$2.75M |
|
|
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
| $2.85M | 0.02% |
210,514
-146,269
| -41% | -$2.17M |
|
625
ManpowerGroup
MAN
$2.6B
| $2.84M | 0.02% |
44,147
+6,036
| +16% | +$468K |
|
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.