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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
+2.78%
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
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
806
New
16
Increased
607
Reduced
90
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$25.8M |
| 4 |
Colgate-Palmolive
CL
|
+$25M |
| 5 |
3M
MMM
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
DuPont de Nemours
DD
|
+$13.7M |
| 5 |
AbbVie
ABBV
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $43.5M | 0.3% |
522,673
+29,051
| +6% | +$2.34M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $43.3M | 0.3% |
668,565
+178,089
| +36% | +$11.7M |
|
78
American International
AIG
$42.8B
| $41.5M | 0.28% |
784,214
+76,415
| +11% | +$4.22M |
|
79
Nike
NKE
$63.2B
| $41.2M | 0.28% |
745,835
+97,740
| +15% | +$5.57M |
|
80
Goldman Sachs
GS
$294B
| $41M | 0.28% |
275,982
+25,861
| +10% | +$4.03M |
|
81
Northrop Grumman
NOC
$77.2B
| $41M | 0.28% |
184,367
+26,003
| +16% | +$5.47M |
|
82
Booking.com
BKNG
$156B
| $40.9M | 0.28% |
818,875
+121,625
| +17% | +$6.31M |
|
83
Broadcom
AVGO
$1.79T
| $39.7M | 0.27% |
2,553,570
+393,970
| +18% | +$6M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $39M | 0.27% |
530,176
+74,508
| +16% | +$5.51M |
|
85
Thermo Fisher Scientific
TMO
$212B
| $39M | 0.27% |
263,685
+41,827
| +19% | +$6.17M |
|
86
Kimberly-Clark
KMB
$37.5B
| $38.9M | 0.27% |
282,931
+51,329
| +22% | +$6.72M |
|
87
Danaher
DHR
$140B
| $38.8M | 0.27% |
571,826
+77,137
| +16% | +$5.05M |
|
88
Abbott
ABT
$190B
| $38.6M | 0.26% |
981,835
+130,897
| +15% | +$5.21M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $38.6M | 0.26% |
283,745
+40,640
| +17% | +$5.29M |
|
90
General Motors
GM
$81.2B
| $37.6M | 0.26% |
1,329,728
+133,272
| +11% | +$4.05M |
|
91
Chubb
CB
$141B
| $36.5M | 0.25% |
279,112
+43,760
| +19% | +$5.39M |
|
92
ConocoPhillips
COP
$144B
| $35.8M | 0.25% |
819,963
+63,809
| +8% | +$2.81M |
|
93
Duke Energy
DUK
$101B
| $35.6M | 0.24% |
415,535
+61,201
| +17% | +$4.89M |
|
94
Scotiabank
BNS
$106B
| $35.6M | 0.24% |
728,925
+29,322
| +4% | +$1.44M |
|
95
Biogen
BIIB
$31B
| $35.1M | 0.24% |
144,989
+20,568
| +17% | +$5.42M |
|
96
Caterpillar
CAT
$361B
| $34.1M | 0.23% |
449,053
+51,103
| +13% | +$3.83M |
|
97
Prudential Financial
PRU
$42.9B
| $34M | 0.23% |
476,027
+39,826
| +9% | +$3.01M |
|
|
98
DuPont de Nemours
DD
$18.6B
| $33.6M | 0.23% |
266,867
-104,064
| -28% | -$13.7M |
|
99
Salesforce
CRM
$154B
| $33.5M | 0.23% |
422,056
+86,230
| +26% | +$6.77M |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.1M | 0.22% |
152,984
-4,150
| -3% | -$861K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2016 Portfolio in Review
As of Q2 2016, Aviva held 806 positions worth $14.6B, up 8.5% from $13.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Aviva deployed $791M of net new capital in Q2 2016, opening 16 new positions and adding to 607 existing holdings. Its largest new stake was S&P Global: 160,257 shares worth $17.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $13.7M trimmed.
- Aviva's largest Q2 2016 buy was S&P Global: 160,257 shares worth $17.2M.
- Aviva added most to Microsoft in Q2 2016, an estimated $35.6M increase.
- Aviva's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $13.7M.
- Aviva fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, selling an estimated $382M.
- Aviva's ten largest holdings make up 16% of its $14.6B portfolio in Q2 2016.
- Aviva opened 16 new positions and closed 48 in Q2 2016.
- Aviva's portfolio value rose 8.5% quarter-over-quarter to $14.6B.
Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.