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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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$49.4B
| $3.71M | 0.02% |
45,445
+762
| +2% | +$55.9K |
|
602
Arrow Electronics
ARW
$10.9B
| $3.68M | 0.02% |
57,565
+615
| +1% | +$39.7K |
|
603
Voya Financial
VOYA
$9.09B
| $3.65M | 0.02% |
126,679
-346
| -0.3% | -$9.45K |
|
604
Signet Jewelers
SIG
$3.72B
| $3.65M | 0.02% |
48,929
+1,447
| +3% | +$122K |
|
605
Ralph Lauren
RL
$23B
| $3.63M | 0.02% |
35,910
-5,098
| -12% | -$512K |
|
606
NVR
NVR
$16.8B
| $3.59M | 0.02% |
2,188
+65
| +3% | +$111K |
|
607
Assurant
AIZ
$14B
| $3.58M | 0.02% |
38,764
-6
| -0% | -$525 |
|
608
Dr. Reddy's Laboratories
RDY
$9.85B
| $3.56M | 0.02% |
383,370
+26,255
| +7% | +$251K |
|
609
Marvell Technology
MRVL
$165B
| $3.55M | 0.02% |
267,847
+13,958
| +5% | +$164K |
|
610
W.R. Berkley
WRB
$27.2B
| $3.55M | 0.02% |
207,293
+6,619
| +3% | +$114K |
|
611
Herbalife
HLF
$1.29B
| $3.53M | 0.02% |
114,030
+4,706
| +4% | +$149K |
|
612
Pultegroup
PHM
$24.5B
| $3.52M | 0.02% |
175,492
+4,553
| +3% | +$94.4K |
|
613
CF Industries
CF
$19.3B
| $3.5M | 0.02% |
143,849
+4,012
| +3% | +$97.9K |
|
|
S
614
DELISTED
Sprint Corporation
S
| $3.46M | 0.02% |
521,435
+18,924
| +4% | +$112K |
|
615
SEI Investments
SEIC
$12.4B
| $3.43M | 0.02% |
75,108
+170
| +0.2% | +$7.97K |
|
616
Keysight
KEYS
$53.4B
| $3.37M | 0.02% |
106,340
+4,421
| +4% | +$132K |
|
|
LVNTA
617
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.37M | 0.02% |
84,397
+2,735
| +3% | +$107K |
|
618
News Corp Class A
NWSA
$15.2B
| $3.36M | 0.02% |
240,620
+9,110
| +4% | +$120K |
|
|
SPLS
619
DELISTED
Staples Inc
SPLS
| $3.34M | 0.02% |
390,590
+18,321
| +5% | +$161K |
|
620
Avnet
AVT
$7.12B
| $3.29M | 0.02% |
80,105
+1,772
| +2% | +$72.3K |
|
621
Melco Resorts & Entertainment
MLCO
$2.24B
| $3.27M | 0.02% |
203,091
+3,500
| +2% | +$49.3K |
|
622
H&R Block
HRB
$5.61B
| $3.25M | 0.02% |
140,404
+1,402
| +1% | +$32.8K |
|
623
Antero Resources
AR
$10.9B
| $3.24M | 0.02% |
120,362
+15,200
| +14% | +$405K |
|
624
ManpowerGroup
MAN
$2.41B
| $3.24M | 0.02% |
44,854
+707
| +2% | +$48.7K |
|
625
Gentex
GNTX
$5.03B
| $3.22M | 0.02% |
183,457
+6,329
| +4% | +$109K |
|
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.