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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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$4.64B
| $1.73M | 0.01% |
57,875
+8,580
| +17% | +$280K |
|
677
AB InBev
BUD
$164B
| $1.63M | 0.01% |
12,360
| – | – |
|
678
Credicorp
BAP
$30.5B
| $1.61M | 0.01% |
10,429
+400
| +4% | +$57.3K |
|
|
TRQ
679
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59M | 0.01% |
47,149
+7,031
| +18% | +$204K |
|
|
ESV
680
DELISTED
Ensco Rowan plc
ESV
| $1.55M | 0.01% |
40,022
+9,818
| +33% | +$408K |
|
681
Lockheed Martin
LMT
$131B
| $1.37M | 0.01% |
5,501
-565
| -9% | -$133K |
|
|
RAX
682
DELISTED
Rackspace Hosting Inc
RAX
| $1.36M | 0.01% |
65,262
+8,357
| +15% | +$195K |
|
683
Owens Corning
OC
$11B
| $1.33M | 0.01% |
25,867
| – | – |
|
|
BRSL
684
Brightstar Lottery PLC
BRSL
$1.9B
| $1.19M | 0.01% |
63,768
+10,011
| +19% | +$181K |
|
|
AGN
685
CALL
DELISTED
Allergan plc
AGN
| $1.18M | 0.01% |
+36,000
| New | +$8.3M |
|
686
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.14M | 0.01% |
33,130
-17,000
| -34% | -$571K |
|
687
Alaska Air
ALK
$5.11B
| $1.08M | 0.01% |
18,609
-53,246
| -74% | -$3.68M |
|
688
Advanced Micro Devices
AMD
$700B
| $1.08M | 0.01% |
210,419
| – | – |
|
689
Liberty Latin America Class A
LILA
$1.72B
| $1.03M | 0.01% |
+49,998
| New | +$1.18M |
|
690
Westlake Corp
WLK
$9.26B
| $1.03M | 0.01% |
24,014
-24,890
| -51% | -$1.14M |
|
|
QIHU
691
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $950K | 0.01% |
13,000
+6,100
| +88% | +$451K |
|
692
KB Home
KBH
$3.5B
| $913K | 0.01% |
60,000
| – | – |
|
693
Teva Pharmaceuticals
TEVA
$40.4B
| $873K | 0.01% |
17,385
+350
| +2% | +$18.6K |
|
694
Ingevity
NGVT
$2.46B
| $864K | 0.01% |
+25,377
| New | +$792K |
|
695
New Oriental
EDU
$9.32B
| $800K | 0.01% |
19,100
+9,300
| +95% | +$367K |
|
696
Liberty Broadband Class A
LBRDA
$4.89B
| $800K | 0.01% |
13,458
+1,954
| +17% | +$114K |
|
697
News Corp Class B
NWS
$17.7B
| $738K | 0.01% |
63,219
+9,085
| +17% | +$113K |
|
698
General Dynamics
GD
$103B
| $735K | 0.01% |
5,280
-560
| -10% | -$78.1K |
|
699
Dick's Sporting Goods
DKS
$18.4B
| $721K | ﹤0.01% |
16,000
-49,600
| -76% | -$2.16M |
|
700
MasTec
MTZ
$22.7B
| $670K | ﹤0.01% |
30,000
| – | – |
|
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.