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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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.45M | 0.02% |
44,126
+7,499
| +20% | +$472K |
|
652
Marvell Technology
MRVL
$147B
| $2.42M | 0.02% |
253,889
+34,478
| +16% | +$345K |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $2.4M | 0.02% |
50,190
+6,762
| +16% | +$312K |
|
|
PPLI
654
People Inc
PPLI
$3.12B
| $2.4M | 0.02% |
238,437
-226,418
| -49% | -$2.1M |
|
|
IMS
655
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.33M | 0.02% |
91,961
+13,459
| +17% | +$345K |
|
656
United Airlines
UAL
$38.8B
| $2.32M | 0.02% |
56,518
+7,988
| +16% | +$378K |
|
657
Warner Bros
WBD
$64.3B
| $2.28M | 0.02% |
90,509
+13,534
| +18% | +$370K |
|
|
S
658
DELISTED
Sprint Corporation
S
| $2.28M | 0.02% |
502,511
+75,198
| +18% | +$278K |
|
|
DST
659
DELISTED
DST Systems Inc.
DST
| $2.27M | 0.02% |
38,930
+4,964
| +15% | +$291K |
|
660
NetEase
NTES
$83B
| $2.26M | 0.02% |
58,500
+29,000
| +98% | +$902K |
|
661
NCR Voyix
VYX
$1.19B
| $2.19M | 0.02% |
128,625
+8,010
| +7% | +$145K |
|
|
CSRA
662
DELISTED
CSRA Inc.
CSRA
| $2.16M | 0.01% |
92,305
-82,690
| -47% | -$2.08M |
|
663
JD.com
JD
$43.5B
| $2.15M | 0.01% |
101,500
+76,200
| +301% | +$1.84M |
|
664
Liberty Broadband Class C
LBRDK
$4.89B
| $2.13M | 0.01% |
35,526
+5,378
| +18% | +$314K |
|
|
DCUB
665
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.13M | 0.01% |
35,000
| – | – |
|
|
ENDP
666
DELISTED
Endo International plc
ENDP
| $2.11M | 0.01% |
135,268
+12,615
| +10% | +$261K |
|
667
First Solar
FSLR
$21.4B
| $2.06M | 0.01% |
42,452
+6,345
| +18% | +$338K |
|
668
Trip.com Group
TCOM
$29B
| $2.06M | 0.01% |
49,900
+30,400
| +156% | +$1.33M |
|
669
AutoNation
AN
$7.7B
| $2.03M | 0.01% |
43,141
+5,658
| +15% | +$271K |
|
670
BlackBerry
BB
$4.58B
| $1.98M | 0.01% |
295,682
+41,881
| +17% | +$293K |
|
671
Teradata
TDC
$2.88B
| $1.97M | 0.01% |
78,581
-24,020
| -23% | -$638K |
|
672
Jabil
JBL
$30.1B
| $1.96M | 0.01% |
106,143
+15,291
| +17% | +$278K |
|
|
LM
673
DELISTED
Legg Mason, Inc.
LM
| $1.78M | 0.01% |
60,221
-68,823
| -53% | -$2.23M |
|
|
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.75M | 0.01% |
+77,008
| New | +$1.77M |
|
|
DL
675
DELISTED
China Distance Education Holdings Limited
DL
| $1.74M | 0.01% |
167,588
+13,322
| +9% | +$166K |
|
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.