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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 | |
|---|---|---|---|---|---|---|
701
Lockheed Martin
LMT
$131B
| $1.32M | 0.01% |
5,501
| – | – |
|
702
KB Home
KBH
$3.5B
| $1.31M | 0.01% |
81,108
+21,108
| +35% | +$332K |
|
703
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.24M | 0.01% |
33,130
| – | – |
|
704
Flowers Foods
FLO
$1.58B
| $1.22M | 0.01% |
+80,700
| New | +$1.34M |
|
705
Cable One
CABO
$237M
| $1.22M | 0.01% |
+2,080
| New | +$1.12M |
|
706
Ingevity
NGVT
$2.46B
| $1.21M | 0.01% |
26,251
+874
| +3% | +$36.9K |
|
707
Thor Industries
THO
$4.06B
| $1.17M | 0.01% |
+13,840
| New | +$1.08M |
|
708
Kinross Gold
KGC
$27.7B
| $1.1M | 0.01% |
+260,600
| New | +$1.26M |
|
709
Encompass Health
EHC
$11.3B
| $1.06M | 0.01% |
+32,770
| New | +$1.06M |
|
710
New Oriental
EDU
$9.32B
| $987K | 0.01% |
21,300
+2,200
| +12% | +$95.5K |
|
711
Liberty Broadband Class A
LBRDA
$4.89B
| $986K | 0.01% |
14,054
+596
| +4% | +$39.3K |
|
712
Graham Holdings Company
GHC
$5.31B
| $962K | 0.01% |
+2,000
| New | +$1M |
|
|
MENT
713
DELISTED
Mentor Graphics Corp
MENT
| $953K | 0.01% |
+36,018
| New | +$818K |
|
714
Vipshop
VIPS
$7.26B
| $952K | 0.01% |
64,900
+7,200
| +12% | +$101K |
|
715
News Corp Class B
NWS
$17.7B
| $940K | 0.01% |
66,013
+2,794
| +4% | +$38K |
|
716
Open Text
OTEX
$6.28B
| $894K | 0.01% |
+27,600
| New | +$862K |
|
717
General Dynamics
GD
$103B
| $819K | 0.01% |
5,280
| – | – |
|
718
Teva Pharmaceuticals
TEVA
$40.4B
| $800K | 0.01% |
17,385
| – | – |
|
|
SC
719
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $800K | 0.01% |
65,783
+2,241
| +4% | +$25.9K |
|
720
Liberty Media Series C
FWONK
$25.5B
| $788K | ﹤0.01% |
28,985
+971
| +3% | +$21.2K |
|
721
Itaú Unibanco
ITUB
$89.8B
| $674K | ﹤0.01% |
139,585
| – | – |
|
722
Pilgrim's Pride
PPC
$7.13B
| $668K | ﹤0.01% |
+31,600
| New | +$733K |
|
723
Nabors Industries
NBR
$1.17B
| $658K | ﹤0.01% |
1,081
+281
| +35% | +$138K |
|
724
Herc Holdings
HRI
$4.78B
| $615K | ﹤0.01% |
18,259
-70,284
| -79% | -$2.36M |
|
|
WUBA
725
DELISTED
58.com Inc
WUBA
| $586K | ﹤0.01% |
12,300
+1,300
| +12% | +$63.5K |
|
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.