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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$24.2B
| $8.86M | 0.07% |
123,968
-1,308
| -1% | -$96K |
|
302
Darden Restaurants
DRI
$24.1B
| $8.74M | 0.07% |
137,361
+66,831
| +95% | +$3.88M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $8.72M | 0.07% |
114,711
-1,537
| -1% | -$113K |
|
|
SE
304
DELISTED
Spectra Energy Corp Wi
SE
| $8.7M | 0.07% |
363,190
-2,706
| -0.7% | -$71.9K |
|
305
Paychex
PAYX
$42.7B
| $8.69M | 0.07% |
164,252
-842
| -0.5% | -$44K |
|
306
NVIDIA
NVDA
$5.3T
| $8.65M | 0.07% |
10,503,880
-25,920
| -0.2% | -$19.5K |
|
307
Fidelity National Information Services
FIS
$22.1B
| $8.65M | 0.07% |
142,788
-199
| -0.1% | -$13.2K |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $8.63M | 0.07% |
93,538
-888
| -0.9% | -$78.7K |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.62M | 0.07% |
109,186
-1,621
| -1% | -$128K |
|
310
Bread Financial
BFH
$4.44B
| $8.59M | 0.07% |
38,907
+19
| +0% | +$4.3K |
|
311
Progressive
PGR
$125B
| $8.55M | 0.06% |
268,863
-1,231
| -0.5% | -$39.1K |
|
312
Edwards Lifesciences
EW
$51.5B
| $8.51M | 0.06% |
323,274
-1,146
| -0.4% | -$29.8K |
|
313
Vornado Realty Trust
VNO
$7.27B
| $8.47M | 0.06% |
104,762
-314
| -0.3% | -$24.8K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $8.42M | 0.06% |
204,529
+3,231
| +2% | +$152K |
|
315
Micron Technology
MU
$996B
| $8.36M | 0.06% |
590,319
-5,555
| -0.9% | -$88.8K |
|
316
Clorox
CLX
$12.8B
| $8.32M | 0.06% |
65,616
-554
| -0.8% | -$68.8K |
|
317
Devon Energy
DVN
$49.7B
| $8.26M | 0.06% |
258,019
+24,755
| +11% | +$1.02M |
|
318
Stanley Black & Decker
SWK
$15.3B
| $8.24M | 0.06% |
77,248
-1,018
| -1% | -$107K |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $8.21M | 0.06% |
176,207
-1,433
| -0.8% | -$67.2K |
|
320
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.16M | 0.06% |
77,923
-263
| -0.3% | -$27.5K |
|
321
Amphenol
APH
$210B
| $8.13M | 0.06% |
622,700
-1,752
| -0.3% | -$23.4K |
|
322
Eversource Energy
ES
$27.1B
| $8.13M | 0.06% |
159,116
-292
| -0.2% | -$14.9K |
|
323
Newmont
NEM
$111B
| $8.06M | 0.06% |
448,273
+6,645
| +2% | +$122K |
|
324
Stellantis
STLA
$20.9B
| $8.02M | 0.06% |
889,647
-828
| -0.1% | -$7.77K |
|
325
International Paper
IP
$21.5B
| $7.99M | 0.06% |
223,901
-1,767
| -0.8% | -$68K |
|
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.