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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
CXW icon
726
CoreCivic
CXW
$2.94B
$576K ﹤0.01%
+41,500
New +$991K
OSB
727
DELISTED
Norbord Inc.
OSB
$565K ﹤0.01%
+22,000
New +$522K
ENIA
728
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$543K ﹤0.01%
+66,360
New +$570K
AUY
729
DELISTED
Yamana Gold, Inc.
AUY
$537K ﹤0.01%
+124,800
New +$643K
BBD icon
730
Banco Bradesco
BBD
$37.4B
$530K ﹤0.01%
112,849
– –
DHC
731
Diversified Healthcare Trust
DHC
$2.15B
$497K ﹤0.01%
+21,900
New +$485K
TAL icon
732
TAL Education Group
TAL
$6.04B
$489K ﹤0.01%
41,400
+4,200
+11% +$44.3K
BCH icon
733
Banco de Chile
BCH
$20.6B
$452K ﹤0.01%
+21,184
New +$449K
UN
734
DELISTED
Unilever NV New York Registry Shares
UN
$445K ﹤0.01%
+9,650
New +$445K
BVN icon
735
Compañía de Minas Buenaventura
BVN
$7.68B
$434K ﹤0.01%
31,332
+1,600
+5% +$22.4K
ABEV icon
736
Ambev
ABEV
$47.9B
$412K ﹤0.01%
67,500
– –
STAY
737
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$404K ﹤0.01%
+28,400
New +$413K
IAG icon
738
IAMGOLD
IAG
$8.05B
$402K ﹤0.01%
+99,100
New +$452K
FWONA icon
739
Liberty Media Series A
FWONA
$23.4B
$401K ﹤0.01%
14,606
+275
+2% +$6.03K
CNCO
740
DELISTED
Cencosud S.A.
CNCO
$332K ﹤0.01%
+37,000
New +$322K
BATRK icon
741
Atlanta Braves Holdings Series B
BATRK
$3.28B
$320K ﹤0.01%
18,437
+1,041
+6% +$16.9K
PKX icon
742
POSCO
PKX
$14.7B
$304K ﹤0.01%
5,960
– –
SHG icon
743
Shinhan Financial Group
SHG
$32.1B
$295K ﹤0.01%
8,080
+220
+3% +$7.82K
KB icon
744
KB Financial Group
KB
$39.5B
$284K ﹤0.01%
8,308
+240
+3% +$7.86K
CHT icon
745
Chunghwa Telecom
CHT
$33.5B
$281K ﹤0.01%
8,024
– –
CHUBK
746
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$266K ﹤0.01%
+16,733
New +$237K
KEP icon
747
Korea Electric Power
KEP
$14.6B
$263K ﹤0.01%
10,800
– –
LILAK icon
748
Liberty Latin America Class C
LILAK
$1.69B
$256K ﹤0.01%
10,653
-91,095
-90% -$2.44M
IART icon
749
Integra LifeSciences
IART
$1.28B
$248K ﹤0.01%
+6,000
New +$251K
CX icon
750
Cemex
CX
$16.9B
$242K ﹤0.01%
31,673
+832
+3% +$6.13K
28 29
30
31 32

Similar funds

Allspring Global Investments
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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
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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.