We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Transocean
RIG
$5.48B
| $2.84M | 0.02% |
238,872
+39,333
| +20% | +$402K |
|
627
MDU Resources
MDU
$4.18B
| $2.83M | 0.02% |
310,324
+47,341
| +18% | +$386K |
|
628
Liberty Latin America Class C
LILAK
$1.69B
| $2.83M | 0.02% |
+101,748
| New | +$3.38M |
|
629
Old Republic International
ORI
$10.9B
| $2.82M | 0.02% |
146,122
+22,215
| +18% | +$415K |
|
|
WFT
630
DELISTED
Weatherford International plc
WFT
| $2.79M | 0.02% |
503,541
+84,080
| +20% | +$548K |
|
|
GRMN
631
Garmin
GRMN
$56.9B
| $2.75M | 0.02% |
64,902
+9,196
| +17% | +$382K |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.02% |
67,421
+10,258
| +18% | +$390K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.02% |
187,633
+26,562
| +16% | +$412K |
|
634
Gentex
GNTX
$5.1B
| $2.73M | 0.02% |
177,128
+26,258
| +17% | +$417K |
|
635
Antero Resources
AR
$10.9B
| $2.73M | 0.02% |
105,162
+76,303
| +264% | +$2.08M |
|
|
CPN
636
DELISTED
Calpine Corporation
CPN
| $2.72M | 0.02% |
184,608
+27,602
| +18% | +$409K |
|
637
Commerce Bancshares
CBSH
$8.68B
| $2.72M | 0.02% |
92,526
+12,397
| +15% | +$358K |
|
|
STR
638
DELISTED
QUESTAR CORP
STR
| $2.72M | 0.02% |
107,174
+16,565
| +18% | +$415K |
|
639
Brown & Brown
BRO
$25.1B
| $2.71M | 0.02% |
144,492
+21,884
| +18% | +$389K |
|
|
CBI
640
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.66M | 0.02% |
76,814
+9,825
| +15% | +$363K |
|
|
DNB
641
DELISTED
Dun & Bradstreet
DNB
| $2.65M | 0.02% |
21,743
+2,954
| +16% | +$346K |
|
642
News Corp Class A
NWSA
$15.6B
| $2.63M | 0.02% |
231,510
+7,466
| +3% | +$90K |
|
643
Cameco
CCJ
$36.8B
| $2.63M | 0.02% |
239,817
+36,045
| +18% | +$428K |
|
|
SVC
644
Service Properties Trust
SVC
$1.05B
| $2.63M | 0.02% |
18,239
-14,737
| -45% | -$1.94M |
|
645
Navient
NAVI
$819M
| $2.62M | 0.02% |
219,056
+28,081
| +15% | +$357K |
|
|
SNI
646
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.6M | 0.02% |
41,822
+6,002
| +17% | +$383K |
|
647
HF Sinclair
DINO
$16.2B
| $2.6M | 0.02% |
109,424
+15,090
| +16% | +$449K |
|
648
Toll Brothers
TOL
$14B
| $2.59M | 0.02% |
96,138
+13,449
| +16% | +$378K |
|
649
Melco Resorts & Entertainment
MLCO
$2.21B
| $2.51M | 0.02% |
199,591
+154,191
| +340% | +$2.26M |
|
|
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.45M | 0.02% |
54,141
+8,302
| +18% | +$326K |
|
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.