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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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$184B
| $27.2M | 0.17% |
1,677,012
-172,472
| -9% | -$2.62M |
|
127
Kinder Morgan
KMI
$70.8B
| $27M | 0.17% |
1,167,123
+23,409
| +2% | +$496K |
|
128
Johnson Controls International
JCI
$83.5B
| $26.9M | 0.17% |
578,805
+206,773
| +56% | +$9.59M |
|
129
NVIDIA
NVDA
$4.63T
| $26.9M | 0.17% |
15,719,000
+3,289,640
| +26% | +$4.86M |
|
130
Church & Dwight Co
CHD
$23.6B
| $26.5M | 0.17% |
551,936
+5,914
| +1% | +$292K |
|
|
BNY
131
Bank of New York Mellon
BNY
$104B
| $26.4M | 0.16% |
660,827
+4,292
| +0.7% | +$171K |
|
132
Phillips 66
PSX
$83.5B
| $26.1M | 0.16% |
323,629
+3,942
| +1% | +$306K |
|
133
Tyson Foods
TSN
$21.5B
| $26.1M | 0.16% |
349,002
+141,649
| +68% | +$10.4M |
|
134
CSX Corp
CSX
$93.3B
| $25.8M | 0.16% |
2,540,688
+795,705
| +46% | +$7.52M |
|
135
Illinois Tool Works
ITW
$83.8B
| $25.8M | 0.16% |
215,066
+2,931
| +1% | +$340K |
|
136
Deutsche Bank
DB
$67.8B
| $25.7M | 0.16% |
2,191,783
-16,773
| -0.8% | -$206K |
|
137
Enbridge
ENB
$121B
| $25.6M | 0.16% |
582,193
+25,079
| +5% | +$1.05M |
|
138
Synchrony
SYF
$24.7B
| $25.5M | 0.16% |
912,342
+23,358
| +3% | +$642K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 0.16% |
137,562
+8,022
| +6% | +$1.37M |
|
140
Halliburton
HAL
$26B
| $25.4M | 0.16% |
564,932
+32,848
| +6% | +$1.43M |
|
141
Cigna
CI
$78.9B
| $25.1M | 0.16% |
192,861
+10,738
| +6% | +$1.4M |
|
142
Intercontinental Exchange
ICE
$87.5B
| $25.1M | 0.16% |
466,370
+12,820
| +3% | +$700K |
|
143
Automatic Data Processing
ADP
$112B
| $24.9M | 0.16% |
282,599
+6,186
| +2% | +$561K |
|
144
McKesson
MCK
$106B
| $24.9M | 0.16% |
149,234
+1,999
| +1% | +$373K |
|
145
MetLife
MET
$62.4B
| $24.8M | 0.15% |
625,513
-23,836
| -4% | -$896K |
|
146
Sempra
SRE
$58.6B
| $24.7M | 0.15% |
461,454
+7,670
| +2% | +$417K |
|
147
Target
TGT
$66.8B
| $24.6M | 0.15% |
358,467
-35,732
| -9% | -$2.56M |
|
148
General Mills
GIS
$20.4B
| $24.6M | 0.15% |
385,295
-59,201
| -13% | -$4.12M |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $24.6M | 0.15% |
109,650
-1,036
| -0.9% | -$233K |
|
150
Henry Schein
HSIC
$9.75B
| $24.6M | 0.15% |
384,372
+32,237
| +9% | +$2.14M |
|
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.