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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
NAV
776
DELISTED
Navistar International
NAV
– –
-20,000
Closed -$234K
LM
777
DELISTED
Legg Mason, Inc.
LM
– –
-60,221
Closed -$1.78M
AGN
778
CALL
DELISTED
Allergan plc
AGN
– –
-36,000
Closed -$1.18M
MDR
779
DELISTED
McDermott International
MDR
– –
-20,000
Closed -$296K
AVP
780
DELISTED
Avon Products, Inc.
AVP
– –
-33,246
Closed -$126K
P
781
DELISTED
Pandora Media Inc
P
– –
-46,000
Closed -$573K
BGC
782
DELISTED
General Cable Corporation
BGC
– –
-45,867
Closed -$583K
AGN.PRA
783
DELISTED
Allergan plc
AGN.PRA
– –
-5,000
Closed -$4.17M
TMUSP
784
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-90,000
Closed -$6.61M
JOY
785
DELISTED
Joy Global Inc
JOY
– –
-20,281
Closed -$429K
APOL
786
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-31,735
Closed -$289K
RAX
787
DELISTED
Rackspace Hosting Inc
RAX
– –
-65,262
Closed -$1.36M
STR
788
DELISTED
QUESTAR CORP
STR
– –
-107,174
Closed -$2.72M
EMC
789
DELISTED
EMC CORPORATION
EMC
– –
-1,172,712
Closed -$31.9M
IHS
790
DELISTED
IHS INC CL-A COM STK
IHS
– –
-40,729
Closed -$4.71M
TE
791
DELISTED
TECO ENERGY INC
TE
– –
-141,872
Closed -$3.92M
CPGX
792
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-237,557
Closed -$6.06M
DCUB
793
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-35,000
Closed -$2.13M
ESV
794
DELISTED
Ensco Rowan plc
ESV
– –
-40,022
Closed -$1.55M
TYC
795
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-240,626
Closed -$10.7M
HOT
796
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-101,135
Closed -$7.48M
MDVN
797
DELISTED
MEDIVATION, INC.
MDVN
– –
-92,101
Closed -$5.55M
QIHU
798
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-13,000
Closed -$950K
28 29 30 31
32

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QCM
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NAMI
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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.