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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 | |
|---|---|---|---|---|---|---|
401
Liberty Global Class A
LBTYA
$3.68B
| $6.02M | 0.05% |
162,864
-354
| -0.2% | -$13.4K |
|
402
Entergy
ETR
$49.7B
| $6.02M | 0.05% |
176,110
-1,208
| -0.7% | -$40.6K |
|
403
Verisk Analytics
VRSK
$24.7B
| $5.99M | 0.05% |
77,897
+387
| +0.5% | +$29.4K |
|
404
CGI
GIB
$15.4B
| $5.99M | 0.05% |
149,937
+19,032
| +15% | +$757K |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $5.98M | 0.05% |
152,676
-856
| -0.6% | -$32.5K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $5.96M | 0.05% |
145,026
-717
| -0.5% | -$32.6K |
|
|
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.94M | 0.05% |
85,794
-269
| -0.3% | -$19.2K |
|
408
Seagate
STX
$193B
| $5.93M | 0.05% |
161,773
-35,915
| -18% | -$1.37M |
|
|
B
409
Barrick Mining
B
$69.3B
| $5.91M | 0.04% |
800,874
-2,495
| -0.3% | -$18.6K |
|
410
Whirlpool
WHR
$2.8B
| $5.84M | 0.04% |
39,767
-109
| -0.3% | -$16.9K |
|
411
Newell Brands
NWL
$2.56B
| $5.84M | 0.04% |
132,447
-844
| -0.6% | -$36.9K |
|
412
Host Hotels & Resorts
HST
$16B
| $5.83M | 0.04% |
380,186
-1,121
| -0.3% | -$18.6K |
|
|
JAH
413
DELISTED
JARDEN CORPORATION
JAH
| $5.8M | 0.04% |
101,635
+3,000
| +3% | +$150K |
|
414
Citizens Financial Group
CFG
$30.5B
| $5.8M | 0.04% |
221,565
+23,290
| +12% | +$586K |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.76M | 0.04% |
211,492
-484
| -0.2% | -$14.2K |
|
416
Markel Group
MKL
$23.2B
| $5.71M | 0.04% |
6,462
-29
| -0.4% | -$25.2K |
|
417
Acuity Brands
AYI
$10.7B
| $5.71M | 0.04% |
+24,400
| New | +$5.3M |
|
418
W.W. Grainger
GWW
$60.4B
| $5.7M | 0.04% |
28,121
-555
| -2% | -$114K |
|
419
Alibaba
BABA
$304B
| $5.69M | 0.04% |
+70,000
| New | +$5.49M |
|
420
BCE
BCE
$21.2B
| $5.68M | 0.04% |
147,376
+6,342
| +4% | +$267K |
|
421
Mohawk Industries
MHK
$8.97B
| $5.66M | 0.04% |
29,895
-105
| -0.4% | -$20.2K |
|
422
Ulta Beauty
ULTA
$23.2B
| $5.66M | 0.04% |
30,570
+220
| +0.7% | +$38K |
|
423
SL Green Realty
SLG
$3.86B
| $5.64M | 0.04% |
51,589
+171
| +0.3% | +$19.2K |
|
424
CarMax
KMX
$8.24B
| $5.64M | 0.04% |
104,421
-1,391
| -1% | -$79.4K |
|
425
Hilton Worldwide
HLT
$72.5B
| $5.61M | 0.04% |
87,381
+464
| +0.5% | +$33K |
|
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.