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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 | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$104B
| $19.5M | 0.12% |
1,554,959
+44,866
| +3% | +$549K |
|
202
VF Corp
VFC
$5.63B
| $19.4M | 0.12% |
368,179
+155,159
| +73% | +$8.96M |
|
203
Canadian Imperial Bank of Commerce
CM
$108B
| $19.2M | 0.12% |
495,448
+16,112
| +3% | +$620K |
|
204
Alibaba
BABA
$293B
| $19M | 0.12% |
179,180
+31,780
| +22% | +$2.95M |
|
205
Truist Financial
TFC
$63.3B
| $18.9M | 0.12% |
499,962
+11,270
| +2% | +$420K |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $18.8M | 0.12% |
425,336
+11,536
| +3% | +$483K |
|
207
PG&E
PCG
$38.3B
| $18.7M | 0.12% |
306,004
+10,370
| +4% | +$658K |
|
208
Gen Digital
GEN
$16.4B
| $18.7M | 0.12% |
744,691
+348,520
| +88% | +$7.93M |
|
209
Kroger
KR
$35.4B
| $18.5M | 0.12% |
624,467
+9,181
| +1% | +$305K |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $18.5M | 0.12% |
432,906
+14,471
| +3% | +$551K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.5M | 0.12% |
763,787
-8,087
| -1% | -$207K |
|
212
Dollar Tree
DLTR
$24.4B
| $18.5M | 0.12% |
234,189
+95,179
| +68% | +$8.56M |
|
213
Humana
HUM
$43.7B
| $18.1M | 0.11% |
102,084
+2,300
| +2% | +$399K |
|
214
Micron Technology
MU
$930B
| $18M | 0.11% |
1,011,081
+10,240
| +1% | +$156K |
|
215
Equinix
EQIX
$101B
| $18M | 0.11% |
49,864
+1,262
| +3% | +$468K |
|
216
Norfolk Southern
NSC
$75.4B
| $17.7M | 0.11% |
182,133
+3,298
| +2% | +$300K |
|
217
Waste Management
WM
$90.6B
| $17.6M | 0.11% |
276,241
+6,928
| +3% | +$453K |
|
218
Keurig Dr Pepper
KDP
$42.3B
| $17.6M | 0.11% |
192,664
+79,538
| +70% | +$7.53M |
|
219
Constellation Brands
STZ
$22.2B
| $17.2M | 0.11% |
103,487
+2,844
| +3% | +$469K |
|
220
Sysco
SYY
$40.8B
| $17.2M | 0.11% |
350,125
+12,265
| +4% | +$630K |
|
221
Intuitive Surgical
ISRG
$127B
| $17.1M | 0.11% |
212,211
+6,633
| +3% | +$508K |
|
222
PPG Industries
PPG
$24.6B
| $17M | 0.11% |
164,714
-8,078
| -5% | -$848K |
|
223
New Mountain Finance
NMFC
$651M
| $16.9M | 0.11% |
1,231,125
-11,316
| -0.9% | -$155K |
|
224
Archer Daniels Midland
ADM
$38.2B
| $16.9M | 0.11% |
400,467
+453
| +0.1% | +$19.6K |
|
225
State Street
STT
$50.6B
| $16.9M | 0.11% |
242,480
-32,754
| -12% | -$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.