Aviva Portfolio holdings
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.
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 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
|
+$9.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.88% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $450M | 2.81% |
15,923,172
+661,916
| +4% | +$17.5M |
2013 Q2
13 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $348M | 2.17% |
6,041,345
+266,473
| +5% | +$15M |
2013 Q2
13 quarters
|
|
3
ExxonMobil
XOM
$770B
| $256M | 1.6% |
2,930,748
+172,590
| +6% | +$15.3M |
2013 Q2
13 quarters
|
|
|
4
Johnson & Johnson
JNJ
$658B
| $254M | 1.58% |
2,149,806
+197,583
| +10% | +$24M |
2013 Q2
13 quarters
|
|
5
Amazon
AMZN
$2.59T
| $225M | 1.4% |
5,365,840
+329,060
| +7% | +$12.6M |
2013 Q2
13 quarters
|
|
6
AT&T
T
$144B
| $219M | 1.36% |
7,124,149
+527,609
| +8% | +$16.7M |
2013 Q2
13 quarters
|
|
7
GE Aerospace
GE
$313B
| $210M | 1.31% |
1,479,899
+46,954
| +3% | +$7.01M |
2013 Q2
13 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$3.44T
| $204M | 1.27% |
5,081,960
+763,400
| +18% | +$29.9M |
2015 Q4
3 quarters
|
|
|
9
Pfizer
PFE
$174B
| $200M | 1.24% |
6,208,985
+579,992
| +10% | +$19.4M |
2013 Q2
13 quarters
|
|
10
JPMorgan Chase
JPM
$895B
| $197M | 1.23% |
2,962,737
+90,490
| +3% | +$5.9M |
2013 Q2
13 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.6T
| $195M | 1.22% |
1,522,504
+94,292
| +7% | +$11.7M |
2013 Q2
13 quarters
|
|
12
Procter & Gamble
PG
$374B
| $170M | 1.06% |
1,898,735
+86,429
| +5% | +$7.51M |
2013 Q2
13 quarters
|
|
13
Wells Fargo
WFC
$250B
| $153M | 0.96% |
3,462,051
+114,269
| +3% | +$5.47M |
2013 Q2
13 quarters
|
|
14
Altria Group
MO
$130B
| $152M | 0.95% |
2,406,181
+234,604
| +11% | +$15.6M |
2013 Q2
13 quarters
|
|
15
Home Depot
HD
$328B
| $150M | 0.94% |
1,167,199
+44,933
| +4% | +$5.99M |
2013 Q2
13 quarters
|
|
16
Verizon
VZ
$185B
| $149M | 0.93% |
2,869,133
+176,030
| +7% | +$9.45M |
2013 Q2
13 quarters
|
|
17
Chevron
CVX
$462B
| $148M | 0.92% |
1,438,067
+71,930
| +5% | +$7.34M |
2013 Q2
13 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.42T
| $141M | 0.88% |
3,627,660
+105,400
| +3% | +$4M |
2013 Q2
13 quarters
|
|
19
Simon Property Group
SPG
$70.5B
| $141M | 0.88% |
678,966
+86,460
| +15% | +$18.7M |
2013 Q2
13 quarters
|
|
20
Cisco
CSCO
$412B
| $140M | 0.87% |
4,398,498
+49,936
| +1% | +$1.54M |
2013 Q2
13 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $134M | 0.84% |
927,115
+32,142
| +4% | +$4.7M |
2013 Q2
13 quarters
|
|
|
22
PepsiCo
PEP
$187B
| $127M | 0.79% |
1,163,062
+207,348
| +22% | +$22.3M |
2013 Q2
13 quarters
|
|
23
Intel
INTC
$348B
| $124M | 0.78% |
3,295,820
+428,748
| +15% | +$15.2M |
2013 Q2
13 quarters
|
|
24
Merck
MRK
$369B
| $124M | 0.77% |
2,078,794
+75,591
| +4% | +$4.42M |
2013 Q2
13 quarters
|
|
25
Bank of America
BAC
$346B
| $120M | 0.75% |
7,685,018
+48,000
| +0.6% | +$715K |
2013 Q2
13 quarters
|
|
Similar funds
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 $763M 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.