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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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$29.1B
| $7.25M | 0.06% |
106,239
+72
| +0.1% | +$4.96K |
|
352
Invesco
IVZ
$13.9B
| $7.25M | 0.06% |
216,451
-1,209
| -0.6% | -$39.6K |
|
353
Western Digital
WDC
$150B
| $7.24M | 0.05% |
159,578
-967
| -0.6% | -$49.4K |
|
354
Skyworks Solutions
SWKS
$10.6B
| $7.23M | 0.05% |
94,074
-175
| -0.2% | -$14K |
|
355
Thomson Reuters
TRI
$44.1B
| $7.15M | 0.05% |
162,999
+11,119
| +7% | +$517K |
|
356
Hershey
HSY
$36.6B
| $7.12M | 0.05% |
79,802
-469
| -0.6% | -$42.1K |
|
357
Palo Alto Networks
PANW
$297B
| $7.12M | 0.05% |
242,358
+115,500
| +91% | +$3.33M |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $7.11M | 0.05% |
37,519
-147
| -0.4% | -$27.5K |
|
359
Delta Air Lines
DAL
$60.1B
| $7.11M | 0.05% |
140,165
-3,197
| -2% | -$158K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $7.08M | 0.05% |
150,681
-155
| -0.1% | -$7.32K |
|
|
GMCR
361
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.95M | 0.05% |
77,252
-23
| -0% | -$1.43K |
|
|
ENDP
362
DELISTED
Endo International plc
ENDP
| $6.95M | 0.05% |
113,446
+2,752
| +2% | +$167K |
|
363
NOV
NOV
$7B
| $6.93M | 0.05% |
206,944
-1,489
| -0.7% | -$55.3K |
|
364
Lumen
LUMN
$6.44B
| $6.92M | 0.05% |
275,170
-1,967
| -0.7% | -$52.8K |
|
365
Charter Communications
CHTR
$18.2B
| $6.88M | 0.05% |
37,581
+194
| +0.5% | +$35.9K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $6.84M | 0.05% |
247,775
-959
| -0.4% | -$28.4K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $6.81M | 0.05% |
113,045
-1,637
| -1% | -$101K |
|
368
Autodesk
ADSK
$52.6B
| $6.8M | 0.05% |
111,675
+26
| +0% | +$1.51K |
|
369
Digital Realty Trust
DLR
$71.7B
| $6.79M | 0.05% |
89,738
+4,236
| +5% | +$305K |
|
|
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.71M | 0.05% |
200,828
-652
| -0.3% | -$23.8K |
|
371
Henry Schein
HSIC
$9.82B
| $6.66M | 0.05% |
107,409
-369
| -0.3% | -$21.9K |
|
372
Genuine Parts
GPC
$18.7B
| $6.63M | 0.05% |
77,131
-273
| -0.4% | -$23.9K |
|
373
Macy's
M
$6.68B
| $6.62M | 0.05% |
189,244
-2,519
| -1% | -$109K |
|
374
J.M. Smucker
SJM
$12.8B
| $6.59M | 0.05% |
53,406
+2,193
| +4% | +$261K |
|
375
Equifax
EFX
$21.4B
| $6.56M | 0.05% |
58,877
-231
| -0.4% | -$25K |
|
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.