We are live on ! Find out more
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
JOYY
751
JOYY Inc
JOYY
$3.73B
$240K ﹤0.01%
+4,500
New +$206K
ENIC icon
752
Enel Chile
ENIC
$6.03B
$228K ﹤0.01%
+48,160
New +$266K
CIB icon
753
Grupo Cibest SA
CIB
$21.2B
$223K ﹤0.01%
+5,700
New +$212K
DDC
754
DELISTED
Dominion Diamond Corporation
DDC
$222K ﹤0.01%
+22,808
New +$205K
LLL
755
DELISTED
L3 Technologies, Inc.
LLL
$217K ﹤0.01%
1,440
– –
VALE.P
756
DELISTED
Vale S A
VALE.P
$202K ﹤0.01%
42,840
+1,700
+4% +$7.72K
SFUN
757
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$196K ﹤0.01%
870
+294
+51% +$70.4K
SPN
758
DELISTED
Superior Energy Services, Inc.
SPN
$193K ﹤0.01%
+1,080
New +$181K
UMC icon
759
United Microelectronic
UMC
$42.9B
$93K ﹤0.01%
50,007
– –
AUO
760
DELISTED
AU Optronics Corp
AUO
$71K ﹤0.01%
19,421
– –
GGB icon
761
Gerdau
GGB
$9.54B
$53K ﹤0.01%
24,570
+2,772
+13% +$5.56K
HBM icon
762
Hudbay
HBM
$9.76B
$53K ﹤0.01%
+13,500
New +$61K
ICL icon
763
ICL Group
ICL
$6.58B
$42K ﹤0.01%
+10,710
New +$43.5K
CIG icon
764
CEMIG Preferred Shares
CIG
$6.06B
$40K ﹤0.01%
30,149
– –
SID icon
765
Companhia Siderúrgica Nacional
SID
$1.37B
$40K ﹤0.01%
14,380
– –
AMD icon
766
Advanced Micro Devices
AMD
$700B
– –
-210,419
Closed -$1.08M
BBU
767
DELISTED
Brookfield Business Partners
BBU
– –
-26,687
Closed -$325K
DKS icon
768
Dick's Sporting Goods
DKS
$18.4B
– –
-16,000
Closed -$721K
GTLS
769
DELISTED
Chart Industries
GTLS
– –
-20,000
Closed -$483K
KBR icon
770
KBR
KBR
$4.56B
– –
-23,801
Closed -$315K
LILA icon
771
Liberty Latin America Class A
LILA
$1.72B
– –
-49,998
Closed -$1.03M
MTZ icon
772
MasTec
MTZ
$22.7B
– –
-30,000
Closed -$670K
OII icon
773
Oceaneering
OII
$4.64B
– –
-57,875
Closed -$1.73M
PDS
774
Precision Drilling
PDS
$946M
– –
-5,735
Closed -$608K
WBT
775
DELISTED
Welbilt, Inc.
WBT
– –
-26,000
Closed -$458K
28 29 30
31
32

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.