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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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$105B
| $7.9M | 0.06% |
142,889
-821
| -0.6% | -$46.2K |
|
327
Macerich
MAC
$6.66B
| $7.88M | 0.06% |
97,724
+18,866
| +24% | +$1.52M |
|
|
HES
328
DELISTED
Hess
HES
| $7.87M | 0.06% |
162,311
+16,057
| +11% | +$911K |
|
329
Molson Coors Class B
TAP
$7.95B
| $7.85M | 0.06% |
83,575
-33
| -0% | -$2.98K |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $7.83M | 0.06% |
143,993
+2,541
| +2% | +$127K |
|
331
Weyerhaeuser
WY
$18.3B
| $7.82M | 0.06% |
260,861
-2,043
| -0.8% | -$61.6K |
|
332
M&T Bank
MTB
$36.1B
| $7.8M | 0.06% |
64,411
+5,703
| +10% | +$695K |
|
|
AGU
333
DELISTED
Agrium
AGU
| $7.8M | 0.06% |
87,447
+14,495
| +20% | +$1.37M |
|
334
Incyte
INCY
$24B
| $7.79M | 0.06% |
71,801
+384
| +0.5% | +$42.8K |
|
335
TransDigm Group
TDG
$69.8B
| $7.77M | 0.06% |
34,003
-50
| -0.1% | -$11.3K |
|
336
Essex Property Trust
ESS
$18.3B
| $7.74M | 0.06% |
32,317
-168
| -0.5% | -$38.6K |
|
337
Synopsys
SNPS
$77.7B
| $7.7M | 0.06% |
168,833
+91,390
| +118% | +$4.42M |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $7.63M | 0.06% |
92,133
-196
| -0.2% | -$15.6K |
|
339
Parker-Hannifin
PH
$135B
| $7.59M | 0.06% |
78,262
+8,492
| +12% | +$860K |
|
340
Royal Caribbean
RCL
$85.7B
| $7.57M | 0.06% |
74,839
-7,343
| -9% | -$699K |
|
|
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.56M | 0.06% |
442,538
-1,610
| -0.4% | -$32K |
|
342
Rockwell Automation
ROK
$49.2B
| $7.55M | 0.06% |
73,554
-425
| -0.6% | -$44.6K |
|
343
Marriott International
MAR
$93.8B
| $7.54M | 0.06% |
112,549
-2,197
| -2% | -$159K |
|
344
Zions Bancorporation
ZION
$10.3B
| $7.51M | 0.06% |
275,077
-8,449
| -3% | -$243K |
|
345
Franklin Resources
BEN
$17.3B
| $7.5M | 0.06% |
203,834
-1,280
| -0.6% | -$50.1K |
|
346
Chipotle Mexican Grill
CMG
$42.7B
| $7.5M | 0.06% |
781,500
-3,050
| -0.4% | -$37.3K |
|
347
DaVita
DVA
$11.5B
| $7.47M | 0.06% |
107,119
-806
| -0.7% | -$59K |
|
|
GG
348
DELISTED
Goldcorp Inc
GG
| $7.4M | 0.06% |
641,372
-221
| -0% | -$2.81K |
|
349
FirstEnergy
FE
$27.4B
| $7.3M | 0.06% |
230,002
-645
| -0.3% | -$20.3K |
|
350
Under Armour
UAA
$2.73B
| $7.28M | 0.06% |
180,666
-522
| -0.3% | -$23.8K |
|
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.