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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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $24.1M | 0.15% |
512,089
+12,354
| +2% | +$620K |
|
|
HES
152
DELISTED
Hess
HES
| $23.8M | 0.15% |
443,872
+171,651
| +63% | +$9.2M |
|
153
Hewlett Packard
HPE
$63.4B
| $23.8M | 0.15% |
1,797,506
+2,442
| +0.1% | +$30.2K |
|
154
Stryker
SYK
$125B
| $23.7M | 0.15% |
203,738
+3,192
| +2% | +$372K |
|
155
AutoZone
AZO
$49.2B
| $23.5M | 0.15% |
30,590
+12,389
| +68% | +$9.64M |
|
156
TC Energy
TRP
$70.2B
| $23.5M | 0.15% |
494,603
+70,426
| +17% | +$3.29M |
|
157
Aon
AON
$76.5B
| $23.4M | 0.15% |
207,609
-311
| -0.1% | -$34.3K |
|
158
Bath & Body Works
BBWI
$4.06B
| $23.3M | 0.15% |
406,836
+3,210
| +0.8% | +$189K |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $23.3M | 0.15% |
539,994
+13,387
| +3% | +$549K |
|
160
Boston Properties
BXP
$11.2B
| $22.8M | 0.14% |
167,476
+4,050
| +2% | +$562K |
|
161
Prologis
PLD
$135B
| $22.8M | 0.14% |
425,866
+31,684
| +8% | +$1.67M |
|
162
Cognizant
CTSH
$24.9B
| $22.5M | 0.14% |
472,964
+37,936
| +9% | +$2.16M |
|
|
163
iShares MSCI South Korea ETF
EWY
$21.9B
| $22.5M | 0.14% |
+387,400
| New | +$21.6M |
|
164
Yum! Brands
YUM
$42.2B
| $22.1M | 0.14% |
338,855
-4,388
| -1% | -$280K |
|
165
Canadian Natural Resources
CNQ
$99.4B
| $21.9M | 0.14% |
1,401,519
+50,754
| +4% | +$772K |
|
166
Cummins
CMI
$87.5B
| $21.9M | 0.14% |
171,191
+66,223
| +63% | +$8.04M |
|
167
Aflac
AFL
$64.9B
| $21.8M | 0.14% |
606,674
+85,612
| +16% | +$3.12M |
|
|
SCHW
168
Charles Schwab
SCHW
$183B
| $21.8M | 0.14% |
688,722
-38,972
| -5% | -$1.14M |
|
|
MRSH
169
Marsh
MRSH
$90.5B
| $21.6M | 0.13% |
321,437
+7,744
| +2% | +$519K |
|
170
Bank of Montreal
BMO
$126B
| $21.5M | 0.13% |
430,811
+44,056
| +11% | +$2.86M |
|
171
Welltower
WELL
$169B
| $21.4M | 0.13% |
286,075
+22,098
| +8% | +$1.69M |
|
172
Corning
GLW
$119B
| $21.3M | 0.13% |
902,291
+8,703
| +1% | +$194K |
|
173
CALL
SPDR Gold Trust
GLD
$131B
| $21.3M | 0.13% |
+8,150,500
| New | +$1.04B |
|
174
Mettler-Toledo International
MTD
$28.6B
| $21.2M | 0.13% |
50,576
-7,215
| -12% | -$2.86M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $21.2M | 0.13% |
175,576
+4,413
| +3% | +$522K |
|
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.