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Aviva

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
Cap. Flow
+$1.8B
Cap. Flow %
11.23%
Top 10 Hldgs %
15.98%
Holding
825
New
58
Increased
581
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$24M
3
PEP icon
PepsiCo
PEP
+$22.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.6M
5
PFE icon
Pfizer
PFE
+$19.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$31.9M
2
DHR icon
Danaher
DHR
+$11.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$10.7M
4
LBTYK icon
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
TD icon
51
Toronto Dominion Bank
TD
$196B
$67M 0.42%
1,512,438
+51,353
+4% +$2.25M
CL icon
52
Colgate-Palmolive
CL
$74.6B
$66.4M 0.41%
895,942
+13,430
+2% +$993K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$63.9M 0.4%
295
+6
+2% +$1.32M
GGP
54
DELISTED
GGP Inc.
GGP
$63.9M 0.4%
2,312,958
+8,258
+0.4% +$246K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$63M 0.39%
1,168,456
+28,449
+2% +$1.83M
QCOM icon
56
Qualcomm
QCOM
$171B
$62.5M 0.39%
912,145
-94,131
-9% -$5.72M
CELG
57
DELISTED
Celgene Corp
CELG
$60.8M 0.38%
581,520
+24,858
+4% +$2.69M
RY icon
58
Royal Bank of Canada
RY
$290B
$60.3M 0.38%
974,918
+77,708
+9% +$4.78M
UNP icon
59
Union Pacific
UNP
$174B
$59.1M 0.37%
606,433
+8,240
+1% +$771K
F icon
60
Ford
F
$62.2B
$58.9M 0.37%
4,883,256
+937,118
+24% +$11.8M
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$57.5M 0.36%
713,019
+115,477
+19% +$8.92M
LLY icon
62
Eli Lilly
LLY
$1.08T
$57M 0.36%
710,796
+15,734
+2% +$1.26M
TJX icon
63
TJX Companies
TJX
$179B
$54.9M 0.34%
1,469,342
+179,054
+14% +$7.01M
BKNG icon
64
Booking.com
BKNG
$158B
$54.6M 0.34%
928,125
+109,250
+13% +$6.09M
SBUX icon
65
Starbucks
SBUX
$118B
$53.9M 0.34%
995,336
+28,957
+3% +$1.62M
UBS icon
66
UBS Group
UBS
$172B
$53.2M 0.33%
3,898,229
-115,153
-3% -$1.57M
KHC icon
67
Kraft Heinz
KHC
$32.8B
$52.4M 0.33%
585,440
+41,110
+8% +$3.64M
USB icon
68
US Bancorp
USB
$98.4B
$51.5M 0.32%
1,201,545
+21,856
+2% +$928K
MDLZ icon
69
Mondelez International
MDLZ
$83.2B
$49.7M 0.31%
1,131,700
+24,470
+2% +$1.07M
OXY icon
70
Occidental Petroleum
OXY
$55.6B
$49.1M 0.31%
672,849
+14,878
+2% +$1.11M
NEE icon
71
NextEra Energy
NEE
$185B
$48.8M 0.3%
1,595,412
+37,756
+2% +$1.19M
ACN icon
72
Accenture
ACN
$106B
$48.6M 0.3%
397,594
+8,889
+2% +$1.01M
UPS icon
73
United Parcel Service
UPS
$89.1B
$48.4M 0.3%
442,613
+6,753
+2% +$738K
AVGO icon
74
Broadcom
AVGO
$1.81T
$48.3M 0.3%
2,799,360
+245,790
+10% +$4.11M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$47.5M 0.3%
709,442
+40,877
+6% +$2.78M
1 2
3
4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.