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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 | |
|---|---|---|---|---|---|---|
676
Cameco
CCJ
$36.8B
| $2.13M | 0.01% |
249,394
+9,577
| +4% | +$92.1K |
|
677
AutoNation
AN
$7.7B
| $2.12M | 0.01% |
43,529
+388
| +0.9% | +$19.1K |
|
|
DST
678
DELISTED
DST Systems Inc.
DST
| $2.06M | 0.01% |
35,016
-3,914
| -10% | -$237K |
|
|
LSXMA
679
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.96M | 0.01% |
79,718
+2,710
| +4% | +$65.8K |
|
680
CNA Financial
CNA
$14.9B
| $1.89M | 0.01% |
54,771
+38,062
| +228% | +$1.24M |
|
|
CBI
681
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.88M | 0.01% |
66,986
-9,828
| -13% | -$319K |
|
682
Owens Corning
OC
$11B
| $1.87M | 0.01% |
34,967
+9,100
| +35% | +$489K |
|
683
First Solar
FSLR
$21.4B
| $1.75M | 0.01% |
44,382
+1,930
| +5% | +$79.9K |
|
684
GameStop
GME
$9.8B
| $1.72M | 0.01% |
+249,636
| New | +$1.82M |
|
685
Deluxe
DLX
$1.25B
| $1.72M | 0.01% |
+25,709
| New | +$1.75M |
|
686
Idexx Laboratories
IDXX
$44.9B
| $1.7M | 0.01% |
+15,100
| New | +$1.59M |
|
687
Credicorp
BAP
$30.5B
| $1.66M | 0.01% |
10,879
+450
| +4% | +$70.9K |
|
|
BRSL
688
Brightstar Lottery PLC
BRSL
$1.9B
| $1.66M | 0.01% |
67,898
+4,130
| +6% | +$91.1K |
|
689
Southwest Gas
SWX
$6.64B
| $1.65M | 0.01% |
+23,600
| New | +$1.74M |
|
690
AB InBev
BUD
$164B
| $1.62M | 0.01% |
12,360
| – | – |
|
691
Crown Holdings
CCK
$13B
| $1.6M | 0.01% |
+28,000
| New | +$1.5M |
|
|
MPT
692
Medical Properties Trust
MPT
$2.84B
| $1.52M | 0.01% |
+103,200
| New | +$1.56M |
|
693
Apple Hospitality REIT
APLE
$3.97B
| $1.5M | 0.01% |
+81,100
| New | +$1.58M |
|
|
MBT
694
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.49M | 0.01% |
194,409
+115,500
| +146% | +$977K |
|
|
TRQ
695
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.46M | 0.01% |
49,009
+1,860
| +4% | +$59.9K |
|
696
RLJ Lodging Trust
RLJ
$1.88B
| $1.41M | 0.01% |
+67,030
| New | +$1.52M |
|
|
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
| $1.41M | 0.01% |
+58,916
| New | +$1.55M |
|
|
AGR
698
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.01% |
+33,554
| New | +$1.47M |
|
|
PGRE
699
DELISTED
Paramount Group
PGRE
| $1.37M | 0.01% |
+83,600
| New | +$1.44M |
|
700
Westlake Corp
WLK
$9.26B
| $1.33M | 0.01% |
24,821
+807
| +3% | +$38.9K |
|
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.