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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
+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
(+9.8%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
825
New
58
Increased
581
Reduced
108
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$24M |
| 3 |
PepsiCo
PEP
|
+$22.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$21.6M |
| 5 |
Pfizer
PFE
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $47M | 0.29% |
1,081,728
+261,765
| +32% | +$10.9M |
|
77
Goldman Sachs
GS
$295B
| $46.8M | 0.29% |
289,907
+13,925
| +5% | +$2.26M |
|
78
Costco
COST
$432B
| $46M | 0.29% |
301,737
+18,191
| +6% | +$2.94M |
|
79
Alexandria Real Estate Equities
ARE
$9.41B
| $45.6M | 0.28% |
419,101
-39,840
| -9% | -$4.34M |
|
80
American International
AIG
$42.8B
| $45.6M | 0.28% |
767,773
-16,441
| -2% | -$939K |
|
81
DuPont de Nemours
DD
$18.6B
| $45.2M | 0.28% |
344,160
+77,293
| +29% | +$10.3M |
|
82
Biogen
BIIB
$30.9B
| $44.8M | 0.28% |
143,189
-1,800
| -1% | -$533K |
|
83
Thermo Fisher Scientific
TMO
$213B
| $44.7M | 0.28% |
281,180
+17,495
| +7% | +$2.7M |
|
84
VanEck India Growth Leaders ETF
GLIN
$95.2M
| $44.4M | 0.28% |
954,301
+225,670
| +31% | +$10.1M |
|
85
Lowe's Companies
LOW
$122B
| $44.3M | 0.28% |
613,066
-18,745
| -3% | -$1.46M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $43.4M | 0.27% |
538,542
+15,869
| +3% | +$1.29M |
|
87
General Motors
GM
$81.4B
| $43.2M | 0.27% |
1,359,161
+29,433
| +2% | +$919K |
|
88
American Express
AXP
$227B
| $42.7M | 0.27% |
666,413
+154,948
| +30% | +$9.95M |
|
89
Scotiabank
BNS
$106B
| $42.4M | 0.26% |
801,144
+72,219
| +10% | +$3.73M |
|
90
Nike
NKE
$63.4B
| $41.7M | 0.26% |
792,443
+46,608
| +6% | +$2.63M |
|
91
Northrop Grumman
NOC
$77.5B
| $40.1M | 0.25% |
187,207
+2,840
| +2% | +$615K |
|
92
Duke Energy
DUK
$101B
| $39.8M | 0.25% |
497,739
+82,204
| +20% | +$6.81M |
|
93
Kimberly-Clark
KMB
$37.4B
| $39.5M | 0.25% |
313,306
+30,375
| +11% | +$3.93M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $39.4M | 0.25% |
289,106
+5,361
| +2% | +$746K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $39M | 0.24% |
489,542
-40,634
| -8% | -$3.17M |
|
96
Caterpillar
CAT
$361B
| $38.8M | 0.24% |
437,409
-11,644
| -3% | -$953K |
|
97
Abbott
ABT
$190B
| $38.4M | 0.24% |
907,104
-74,731
| -8% | -$3.2M |
|
98
Salesforce
CRM
$154B
| $36.5M | 0.23% |
511,391
+89,335
| +21% | +$6.97M |
|
99
Prudential Financial
PRU
$42.9B
| $36.4M | 0.23% |
446,224
-29,803
| -6% | -$2.29M |
|
100
Chubb
CB
$141B
| $35.9M | 0.22% |
286,076
+6,964
| +2% | +$884K |
|
Similar funds
QCM
NAMI
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.