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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 | |
|---|---|---|---|---|---|---|
|
GRMN
626
Garmin
GRMN
$57.4B
| $3.21M | 0.02% |
66,768
+1,866
| +3% | +$92.1K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $3.18M | 0.02% |
43,360
-11,001
| -20% | -$774K |
|
|
NBIS
628
Nebius Group N.V.
NBIS
$47.8B
| $3.17M | 0.02% |
150,628
+7,586
| +5% | +$165K |
|
629
Huntington Ingalls Industries
HII
$12.6B
| $3.16M | 0.02% |
+20,600
| New | +$3.42M |
|
|
PBCT
630
DELISTED
People's United Financial Inc
PBCT
| $3.11M | 0.02% |
196,326
+8,693
| +5% | +$135K |
|
|
BMS
631
DELISTED
Bemis
BMS
| $3.1M | 0.02% |
60,864
+2,297
| +4% | +$118K |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $3.1M | 0.02% |
22,716
+973
| +4% | +$130K |
|
633
American Airlines Group
AAL
$10.2B
| $3.08M | 0.02% |
84,098
-46,783
| -36% | -$1.65M |
|
634
MDU Resources
MDU
$4.17B
| $3.07M | 0.02% |
317,238
+6,914
| +2% | +$63.1K |
|
635
Alnylam Pharmaceuticals
ALNY
$27.4B
| $3.07M | 0.02% |
45,229
+1,103
| +2% | +$77.8K |
|
636
Core Laboratories
CLB
$477M
| $3.05M | 0.02% |
27,163
+635
| +2% | +$73.1K |
|
637
NetEase
NTES
$84.4B
| $3.04M | 0.02% |
63,000
+4,500
| +8% | +$191K |
|
|
FTR
638
DELISTED
Frontier Communications Corp.
FTR
| $3.02M | 0.02% |
48,275
+2,340
| +5% | +$167K |
|
639
Telus
TU
$16.8B
| $3.01M | 0.02% |
183,026
+5,142
| +3% | +$85K |
|
|
IMS
640
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.01M | 0.02% |
96,620
+4,659
| +5% | +$136K |
|
641
Edgewell Personal Care
EPC
$1.26B
| $3M | 0.02% |
37,732
+890
| +2% | +$71.8K |
|
642
Southern Copper
SCCO
$145B
| $2.94M | 0.02% |
120,642
+3,958
| +3% | +$95.5K |
|
643
iShares MSCI Taiwan ETF
EWT
$9.6B
| $2.94M | 0.02% |
+93,500
| New | +$2.83M |
|
|
WFT
644
DELISTED
Weatherford International plc
WFT
| $2.93M | 0.02% |
521,076
+17,535
| +3% | +$99.6K |
|
645
Robert Half
RHI
$3.81B
| $2.93M | 0.02% |
77,253
+2,449
| +3% | +$93.3K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.92M | 0.02% |
56,096
+1,955
| +4% | +$90.9K |
|
647
Polaris
PII
$3.88B
| $2.91M | 0.02% |
37,598
+893
| +2% | +$77.6K |
|
648
Toll Brothers
TOL
$14B
| $2.91M | 0.02% |
97,463
+1,325
| +1% | +$38.3K |
|
649
AXIS Capital
AXS
$7.67B
| $2.9M | 0.02% |
53,405
+1,011
| +2% | +$55.8K |
|
650
Commerce Bancshares
CBSH
$8.55B
| $2.9M | 0.02% |
95,735
+3,209
| +3% | +$95.8K |
|
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.