We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$52.9B
| $6.5M | 0.05% |
335,445
+196,245
| +141% | +$3.74M |
|
|
GAP
377
The Gap Inc
GAP
$7.39B
| $6.5M | 0.05% |
263,018
+146,706
| +126% | +$3.91M |
|
378
TSMC
TSM
$2.17T
| $6.5M | 0.05% |
285,505
| – | – |
|
379
Alcoa
AA
$12.5B
| $6.48M | 0.05% |
273,320
+1,317
| +0.5% | +$29.4K |
|
380
ServiceNow
NOW
$121B
| $6.46M | 0.05% |
373,325
+256,835
| +220% | +$4.24M |
|
381
iShares MSCI Indonesia ETF
EIDO
$489M
| $6.46M | 0.05% |
309,571
+8,756
| +3% | +$181K |
|
382
SBA Communications
SBAC
$19.4B
| $6.44M | 0.05% |
61,263
-222
| -0.4% | -$24K |
|
383
Nucor
NUE
$61.9B
| $6.41M | 0.05% |
159,004
-586
| -0.4% | -$24.1K |
|
384
Regions Financial
RF
$26.8B
| $6.38M | 0.05% |
664,080
-1,203
| -0.2% | -$11.5K |
|
385
Ametek
AME
$57.6B
| $6.34M | 0.05% |
118,408
-835
| -0.7% | -$45.8K |
|
386
Vulcan Materials
VMC
$36.5B
| $6.34M | 0.05% |
66,756
-173
| -0.3% | -$16.8K |
|
387
Lincoln National
LNC
$8.93B
| $6.3M | 0.05% |
125,354
-1,431
| -1% | -$74.9K |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $6.29M | 0.05% |
165,563
-254
| -0.2% | -$9.71K |
|
389
Brown-Forman Class B
BF.B
$13B
| $6.28M | 0.05% |
197,647
-772
| -0.4% | -$25.8K |
|
390
Labcorp
LH
$25.7B
| $6.22M | 0.05% |
58,597
-168
| -0.3% | -$17.3K |
|
391
Lam Research
LRCX
$383B
| $6.19M | 0.05% |
779,810
-1,120
| -0.1% | -$8.42K |
|
|
CAM
392
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.19M | 0.05% |
97,986
-78
| -0.1% | -$5.16K |
|
393
Realty Income
O
$59B
| $6.16M | 0.05% |
123,077
+2,946
| +2% | +$141K |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $6.15M | 0.05% |
107,621
+61
| +0.1% | +$3.74K |
|
|
NUAN
395
DELISTED
Nuance Communications, Inc.
NUAN
| $6.14M | 0.05% |
356,671
+167,034
| +88% | +$2.71M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.13M | 0.05% |
66,007
+5,922
| +10% | +$634K |
|
397
Rogers Communications
RCI
$18.7B
| $6.11M | 0.05% |
177,591
-891
| -0.5% | -$33.5K |
|
|
WFM
398
DELISTED
Whole Foods Market Inc
WFM
| $6.11M | 0.05% |
182,357
-1,015
| -0.6% | -$32.3K |
|
|
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
| $6.09M | 0.05% |
4,591
+72
| +2% | +$94.4K |
|
400
Motorola Solutions
MSI
$78.5B
| $6.08M | 0.05% |
88,856
-388
| -0.4% | -$27.1K |
|
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.