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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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$13.2B
| $2.87M | 0.02% |
23,864
-1,760
| -7% | -$207K |
|
652
JD.com
JD
$43.6B
| $2.87M | 0.02% |
109,800
+8,300
| +8% | +$200K |
|
653
Brown & Brown
BRO
$23.7B
| $2.83M | 0.02% |
150,244
+5,752
| +4% | +$106K |
|
|
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.79M | 0.02% |
43,998
+2,176
| +5% | +$139K |
|
|
ENDP
655
DELISTED
Endo International plc
ENDP
| $2.77M | 0.02% |
137,735
+2,467
| +2% | +$49K |
|
656
Navient
NAVI
$794M
| $2.76M | 0.02% |
190,893
-28,163
| -13% | -$392K |
|
|
WRI
657
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.02% |
70,629
+3,208
| +5% | +$132K |
|
658
HF Sinclair
DINO
$16.7B
| $2.71M | 0.02% |
110,473
+1,049
| +1% | +$26.4K |
|
659
Trip.com Group
TCOM
$29.3B
| $2.69M | 0.02% |
57,800
+7,900
| +16% | +$352K |
|
660
Old Republic International
ORI
$10.6B
| $2.67M | 0.02% |
151,426
+5,304
| +4% | +$101K |
|
|
CSRA
661
DELISTED
CSRA Inc.
CSRA
| $2.59M | 0.02% |
96,254
+3,949
| +4% | +$102K |
|
662
United Airlines
UAL
$40.1B
| $2.54M | 0.02% |
48,460
-8,058
| -14% | -$388K |
|
663
Warner Bros
WBD
$63.9B
| $2.53M | 0.02% |
93,896
+3,387
| +4% | +$86.9K |
|
664
NCR Voyix
VYX
$1.12B
| $2.52M | 0.02% |
127,631
-994
| -0.8% | -$19.6K |
|
|
DL
665
DELISTED
China Distance Education Holdings Limited
DL
| $2.47M | 0.02% |
190,670
+23,082
| +14% | +$260K |
|
666
BlackBerry
BB
$4.95B
| $2.46M | 0.02% |
309,438
+13,756
| +5% | +$103K |
|
667
Transocean
RIG
$5.62B
| $2.41M | 0.02% |
226,047
-12,825
| -5% | -$136K |
|
668
Jabil
JBL
$32.3B
| $2.4M | 0.02% |
110,233
+4,090
| +4% | +$85.1K |
|
|
CPN
669
DELISTED
Calpine Corporation
CPN
| $2.38M | 0.01% |
188,062
+3,454
| +2% | +$46.5K |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $2.34M | 0.01% |
50,840
+650
| +1% | +$30.7K |
|
671
Teradata
TDC
$2.88B
| $2.29M | 0.01% |
74,000
-4,581
| -6% | -$136K |
|
672
Brunswick
BC
$5.18B
| $2.19M | 0.01% |
+44,900
| New | +$2.14M |
|
673
NRG Energy
NRG
$28.3B
| $2.16M | 0.01% |
192,997
+1,243
| +0.6% | +$16.2K |
|
|
HTZ
674
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.13M | 0.01% |
+61,162
| New | +$2.56M |
|
675
Assured Guaranty
AGO
$3.73B
| $2.13M | 0.01% |
+76,840
| New | +$2.07M |
|
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.