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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
+6.49%
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
$13.2B
AUM Growth
+$1.12B
(+9.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
853
New
41
Increased
284
Reduced
423
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$20.1M |
| 5 |
AbbVie
ABBV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$49.2M |
| 4 |
HP
HPQ
|
+$15.4M |
| 5 |
EastGroup Properties
EGP
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $9.7M | 0.07% |
294,387
+11,911
| +4% | +$417K |
|
277
Edison International
EIX
$25.9B
| $9.69M | 0.07% |
163,679
-322
| -0.2% | -$19.7K |
|
278
Amdocs
DOX
$6.28B
| $9.68M | 0.07% |
177,342
+99,122
| +127% | +$5.68M |
|
279
Canadian Pacific Kansas City
CP
$79.3B
| $9.67M | 0.07% |
379,515
-4,975
| -1% | -$140K |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $9.59M | 0.07% |
155,276
-1,346
| -0.9% | -$84.9K |
|
281
Roper Technologies
ROP
$39.3B
| $9.57M | 0.07% |
50,403
-135
| -0.3% | -$24.7K |
|
282
Sun Life Financial
SLF
$45.6B
| $9.56M | 0.07% |
307,488
+692
| +0.2% | +$22.8K |
|
283
iShares MSCI Singapore ETF
EWS
$1.06B
| $9.54M | 0.07% |
463,750
| – | – |
|
284
Travel + Leisure Co
TNL
$4.74B
| $9.51M | 0.07% |
289,957
+156,392
| +117% | +$5.4M |
|
285
Ameriprise Financial
AMP
$49.5B
| $9.49M | 0.07% |
89,153
-1,059
| -1% | -$118K |
|
286
Northern Trust
NTRS
$33.7B
| $9.45M | 0.07% |
131,129
-536
| -0.4% | -$38.5K |
|
287
Consolidated Edison
ED
$40.2B
| $9.39M | 0.07% |
146,070
-84
| -0.1% | -$5.4K |
|
288
Magna International
MGA
$18.1B
| $9.39M | 0.07% |
232,038
+33,604
| +17% | +$1.56M |
|
289
Tyson Foods
TSN
$20.6B
| $9.37M | 0.07% |
175,648
+128
| +0.1% | +$6.15K |
|
290
Las Vegas Sands
LVS
$29.9B
| $9.3M | 0.07% |
212,204
-92
| -0% | -$4.18K |
|
291
PACCAR
PCAR
$69.5B
| $9.15M | 0.07% |
289,518
-1,505
| -0.5% | -$51.3K |
|
292
Dollar Tree
DLTR
$24.9B
| $9.13M | 0.07% |
118,220
-317
| -0.3% | -$22.2K |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.7B
| $9.09M | 0.07% |
452,274
-1,916
| -0.4% | -$38K |
|
294
Zimmer Biomet
ZBH
$18.8B
| $9.05M | 0.07% |
90,823
-83
| -0.1% | -$8.12K |
|
295
Hartford Financial Services
HIG
$39.6B
| $9.04M | 0.07% |
207,900
-1,774
| -0.8% | -$81.3K |
|
|
SCG
296
DELISTED
Scana
SCG
| $9.02M | 0.07% |
149,123
+82,933
| +125% | +$4.86M |
|
297
Equinix
EQIX
$104B
| $9.01M | 0.07% |
29,808
+1,250
| +4% | +$365K |
|
298
Cummins
CMI
$88.7B
| $8.95M | 0.07% |
101,649
-2,493
| -2% | -$249K |
|
299
Everest Group
EG
$14.2B
| $8.9M | 0.07% |
48,626
+27,462
| +130% | +$4.99M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $8.89M | 0.07% |
147,734
-748
| -0.5% | -$46K |
|
Similar funds
QCM
NAMI
Aviva's Q4 2015 Portfolio in Review
As of Q4 2015, Aviva held 853 positions worth $13.2B, up 9.3% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aviva's Q4 2015 filing shows 41 new, 284 increased, 423 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,534,330 shares worth $178M. The largest sale was Alphabet (Google) Class C, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Aviva's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,534,330 shares worth $178M.
- Aviva added most to Alexandria Real Estate Equities in Q4 2015, an estimated $29.2M increase.
- Aviva's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $114M.
- Aviva fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, selling an estimated $55.7M.
- Aviva's ten largest holdings make up 15% of its $13.2B portfolio in Q4 2015.
- Aviva opened 41 new positions and closed 24 in Q4 2015.
- Aviva's portfolio value rose 9.3% quarter-over-quarter to $13.2B.
Based on Aviva's 13F filing for Q4 2015, filed 11 Feb 2016.