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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 | |
|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$38.1B
| $21.1M | 0.13% |
431,992
+22,968
| +6% | +$1.06M |
|
177
Devon Energy
DVN
$52.1B
| $21.1M | 0.13% |
477,787
+14,031
| +3% | +$569K |
|
178
Moody's
MCO
$82.8B
| $21M | 0.13% |
193,567
+74,971
| +63% | +$7.88M |
|
179
Public Storage
PSA
$60.5B
| $21M | 0.13% |
93,890
+6,215
| +7% | +$1.45M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.13% |
381,930
+91,830
| +32% | +$4.87M |
|
181
American Electric Power
AEP
$69.6B
| $20.9M | 0.13% |
324,876
+7,929
| +3% | +$533K |
|
182
O'Reilly Automotive
ORLY
$72.9B
| $20.8M | 0.13% |
1,115,985
+53,100
| +5% | +$995K |
|
183
TSMC
TSM
$2.1T
| $20.8M | 0.13% |
680,705
+38,000
| +6% | +$1.09M |
|
184
eBay
EBAY
$50.6B
| $20.8M | 0.13% |
632,270
+2,929
| +0.5% | +$88.4K |
|
185
S&P Global
SPGI
$121B
| $20.7M | 0.13% |
163,921
+3,664
| +2% | +$440K |
|
186
Crown Castle
CCI
$33.3B
| $20.7M | 0.13% |
219,568
+17,768
| +9% | +$1.71M |
|
|
FISV
187
Fiserv Inc
FISV
$28.8B
| $20.7M | 0.13% |
415,878
+1,478
| +0.4% | +$77.5K |
|
188
Capital One
COF
$128B
| $20.5M | 0.13% |
285,069
+1,916
| +0.7% | +$132K |
|
189
CME Group
CME
$96.3B
| $20.4M | 0.13% |
195,617
+4,438
| +2% | +$463K |
|
190
Elevance Health
ELV
$81.5B
| $20.4M | 0.13% |
162,505
+3,863
| +2% | +$499K |
|
191
Applied Materials
AMAT
$403B
| $20.3M | 0.13% |
673,350
-15,201
| -2% | -$424K |
|
192
Regeneron Pharmaceuticals
REGN
$78.5B
| $20.1M | 0.13% |
50,000
+545
| +1% | +$219K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $20M | 0.12% |
316,044
+11,899
| +4% | +$663K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
| $20M | 0.12% |
163,056
-893
| -0.5% | -$115K |
|
195
Eaton
ETN
$161B
| $20M | 0.12% |
303,597
+2,004
| +0.7% | +$130K |
|
196
Ecolab
ECL
$78.1B
| $19.8M | 0.12% |
162,905
+3,420
| +2% | +$413K |
|
197
Boston Scientific
BSX
$69.5B
| $19.8M | 0.12% |
832,657
+21,685
| +3% | +$517K |
|
198
Air Products & Chemicals
APD
$65.7B
| $19.8M | 0.12% |
142,342
-5,675
| -4% | -$787K |
|
199
WEC Energy
WEC
$35.7B
| $19.6M | 0.12% |
326,860
+4,665
| +1% | +$291K |
|
200
Exelon
EXC
$46.9B
| $19.5M | 0.12% |
821,195
+16,437
| +2% | +$413K |
|
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.