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Aviva Portfolio holdings
AUM
$67.9B
Turnover
14.13%
1-Year Est. Return
39.2%
Aviva is a British insurer whose roots go back to the Hand in Hand fire and life insurance society, set up in 1696. The group was formed in 2000 as CGNU, when Norwich Union merged with CGU, and shareholders chose the invented name Aviva in 2002, built from the Latin word for alive. It has since grown through deals including the takeover of Friends Life in 2015 and the purchase of Direct Line Group in 2025. Besides selling general and life insurance, it offers savings products and manages money for clients.
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$786M
Cap. Flow % of AUM
Cap. Flow %
5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
806
New
16
Increased
608
Reduced
89
Closed
48
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.9
years
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 | 15.09% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 13.44% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $365M | 2.5% |
15,261,256
+892,500
| +6% | +$22.2M |
2013 Q2
12 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $296M | 2.03% |
5,774,872
+684,227
| +13% | +$35.6M |
2013 Q2
12 quarters
|
|
3
ExxonMobil
XOM
$770B
| $259M | 1.77% |
2,758,158
+253,791
| +10% | +$22.4M |
2013 Q2
12 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $237M | 1.62% |
1,952,223
+63,383
| +3% | +$7.2M |
2013 Q2
12 quarters
|
|
5
GE Aerospace
GE
$313B
| $216M | 1.48% |
1,432,945
+161,970
| +13% | +$23.6M |
2013 Q2
12 quarters
|
|
6
AT&T
T
$144B
| $215M | 1.48% |
6,596,540
+585,258
| +10% | +$17.4M |
2013 Q2
12 quarters
|
|
7
Pfizer
PFE
$174B
| $188M | 1.29% |
5,628,993
+425,193
| +8% | +$13.6M |
2013 Q2
12 quarters
|
|
8
Amazon
AMZN
$2.59T
| $180M | 1.24% |
5,036,780
+517,320
| +11% | +$17.5M |
2013 Q2
12 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $179M | 1.22% |
2,872,247
+273,504
| +11% | +$17.1M |
2013 Q2
12 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.6T
| $163M | 1.12% |
1,428,212
+171,047
| +14% | +$19.7M |
2013 Q2
12 quarters
|
|
11
Wells Fargo
WFC
$250B
| $159M | 1.09% |
3,347,782
+282,731
| +9% | +$13.8M |
2013 Q2
12 quarters
|
|
12
Procter & Gamble
PG
$374B
| $153M | 1.05% |
1,812,306
+163,268
| +10% | +$13.4M |
2013 Q2
12 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$3.44T
| $152M | 1.04% |
4,318,560
+743,300
| +21% | +$27.3M |
2015 Q4
2 quarters
|
|
14
Verizon
VZ
$185B
| $150M | 1.03% |
2,693,103
+317,919
| +13% | +$16.5M |
2013 Q2
12 quarters
|
|
15
Altria Group
MO
$130B
| $150M | 1.03% |
2,171,577
+371,652
| +21% | +$23.8M |
2013 Q2
12 quarters
|
|
16
Home Depot
HD
$328B
| $143M | 0.98% |
1,122,266
+139,334
| +14% | +$18.4M |
2013 Q2
12 quarters
|
|
17
Chevron
CVX
$462B
| $143M | 0.98% |
1,366,137
+182,676
| +15% | +$18.4M |
2013 Q2
12 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $130M | 0.89% |
894,973
+180,418
| +25% | +$25.8M |
2013 Q2
12 quarters
|
|
19
Simon Property Group
SPG
$70.5B
| $129M | 0.88% |
592,506
+36,451
| +7% | +$7.44M |
2013 Q2
12 quarters
|
|
20
Coca-Cola
KO
$405B
| $128M | 0.88% |
2,826,339
+307,588
| +12% | +$13.9M |
2013 Q2
12 quarters
|
|
21
Cisco
CSCO
$412B
| $125M | 0.85% |
4,348,562
+520,637
| +14% | +$14.6M |
2013 Q2
12 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.42T
| $122M | 0.84% |
3,522,260
+63,260
| +2% | +$2.27M |
2013 Q2
12 quarters
|
|
23
Philip Morris
PM
$325B
| $116M | 0.79% |
1,136,373
+175,484
| +18% | +$17.5M |
2013 Q2
12 quarters
|
|
24
Merck
MRK
$369B
| $110M | 0.75% |
2,003,203
-102,333
| -5% | -$5.45M |
2013 Q2
12 quarters
|
|
25
Walt Disney
DIS
$192B
| $106M | 0.73% |
1,084,230
+111,847
| +12% | +$11.2M |
2013 Q2
12 quarters
|
|
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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 $786M of net new capital in Q2 2016, opening 16 new positions and adding to 608 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.