We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $31.9M | 0.22% |
1,172,712
+184,677
| +19% | +$4.99M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $31.8M | 0.22% |
419,183
+39,732
| +10% | +$2.92M |
|
103
General Mills
GIS
$20.5B
| $31.7M | 0.22% |
444,496
+3,049
| +0.7% | +$194K |
|
104
American Tower
AMT
$80.7B
| $31.2M | 0.21% |
274,456
+19,921
| +8% | +$2.12M |
|
105
American Express
AXP
$226B
| $31.1M | 0.21% |
511,465
-39,755
| -7% | -$2.52M |
|
106
VanEck India Growth Leaders ETF
GLIN
$94.8M
| $30.9M | 0.21% |
728,631
+267,695
| +58% | +$10.7M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $30.3M | 0.21% |
292,813
+38,365
| +15% | +$3.8M |
|
108
Southern Company
SO
$109B
| $30.3M | 0.21% |
564,271
+98,840
| +21% | +$4.97M |
|
109
Blackrock
BLK
$170B
| $29.9M | 0.21% |
87,395
+16,578
| +23% | +$5.83M |
|
110
Zoetis
ZTS
$33.1B
| $29.6M | 0.2% |
623,755
+369,132
| +145% | +$17.4M |
|
111
Dominion Energy
D
$62.2B
| $29.3M | 0.2% |
375,705
+66,884
| +22% | +$4.85M |
|
112
Adobe
ADBE
$105B
| $29M | 0.2% |
302,606
+23,509
| +8% | +$2.26M |
|
113
Charter Communications
CHTR
$17.2B
| $28.7M | 0.2% |
125,335
+87,147
| +228% | +$18.7M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $28.1M | 0.19% |
230,468
+25,842
| +13% | +$2.97M |
|
115
Church & Dwight Co
CHD
$23.6B
| $28.1M | 0.19% |
546,022
+411,586
| +306% | +$19.9M |
|
116
Netflix
NFLX
$303B
| $27.8M | 0.19% |
3,042,710
+794,150
| +35% | +$7.63M |
|
117
EOG Resources
EOG
$77.4B
| $27.6M | 0.19% |
330,857
-12,787
| -4% | -$1.02M |
|
118
Target
TGT
$66.8B
| $27.5M | 0.19% |
394,199
+49,415
| +14% | +$3.69M |
|
119
McKesson
MCK
$106B
| $27.5M | 0.19% |
147,235
+18,597
| +14% | +$3.26M |
|
120
PayPal
PYPL
$50.4B
| $27.3M | 0.19% |
746,611
+101,519
| +16% | +$3.88M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $26.9M | 0.18% |
499,735
-195,127
| -28% | -$9.81M |
|
122
Deutsche Bank
DB
$67.8B
| $26.9M | 0.18% |
2,208,556
+164,313
| +8% | +$2.47M |
|
123
Suncor Energy
SU
$77.8B
| $26.9M | 0.18% |
972,217
+100,780
| +12% | +$2.76M |
|
124
Amphenol
APH
$185B
| $26.5M | 0.18% |
1,849,484
+1,218,240
| +193% | +$17.5M |
|
125
Morgan Stanley
MS
$320B
| $26.2M | 0.18% |
1,006,510
+132,863
| +15% | +$3.47M |
|
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.