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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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$16.4B
| $5.6M | 0.04% |
211,705
-35
| -0% | -$911 |
|
427
Check Point Software Technologies
CHKP
$12.8B
| $5.59M | 0.04% |
68,732
-151
| -0.2% | -$12.5K |
|
428
Hormel Foods
HRL
$13.8B
| $5.59M | 0.04% |
141,398
-368
| -0.3% | -$13.1K |
|
429
Masco
MAS
$14.9B
| $5.58M | 0.04% |
197,180
-1,785
| -0.9% | -$50.8K |
|
430
Cenovus Energy
CVE
$52.1B
| $5.55M | 0.04% |
440,390
-399
| -0.1% | -$5.89K |
|
431
Church & Dwight Co
CHD
$24.5B
| $5.51M | 0.04% |
129,958
+260
| +0.2% | +$11.1K |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $5.51M | 0.04% |
168,650
-1,594
| -0.9% | -$46.6K |
|
433
Baidu
BIDU
$37.1B
| $5.5M | 0.04% |
29,093
+21,500
| +283% | +$3.96M |
|
434
Corpay
CPAY
$26B
| $5.5M | 0.04% |
38,467
-8
| -0% | -$1.18K |
|
435
Autoliv
ALV
$8.83B
| $5.49M | 0.04% |
61,041
+9
| +0% | +$788 |
|
|
HOLX
436
DELISTED
Hologic
HOLX
| $5.47M | 0.04% |
141,390
-40
| -0% | -$1.56K |
|
437
Waters Corp
WAT
$39.2B
| $5.47M | 0.04% |
40,615
-352
| -0.9% | -$45.2K |
|
438
Fastenal
FAST
$58.3B
| $5.4M | 0.04% |
529,100
-2,692
| -0.5% | -$26.5K |
|
439
KLA
KLAC
$252B
| $5.39M | 0.04% |
777,050
-5,620
| -0.7% | -$36K |
|
440
Tapestry
TPR
$32.7B
| $5.38M | 0.04% |
164,459
-13
| -0% | -$404 |
|
441
D.R. Horton
DHI
$40.8B
| $5.38M | 0.04% |
168,012
-345
| -0.2% | -$10.8K |
|
442
Advance Auto Parts
AAP
$3.49B
| $5.38M | 0.04% |
35,747
-238
| -0.7% | -$41.3K |
|
443
SiriusXM
SIRI
$10.1B
| $5.38M | 0.04% |
132,091
-1,807
| -1% | -$73.1K |
|
444
American Water Works
AWK
$26.8B
| $5.38M | 0.04% |
89,965
-402
| -0.4% | -$23.2K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $5.37M | 0.04% |
426,134
+44,270
| +12% | +$745K |
|
446
Universal Health Services
UHS
$10.3B
| $5.36M | 0.04% |
44,854
+45
| +0.1% | +$5.5K |
|
|
HAR
447
DELISTED
Harman International Industries
HAR
| $5.27M | 0.04% |
55,983
-1,489
| -3% | -$151K |
|
448
Alkermes
ALKS
$8.11B
| $5.27M | 0.04% |
66,360
-20
| -0% | -$1.4K |
|
449
Mattel
MAT
$4.21B
| $5.27M | 0.04% |
193,896
+152
| +0.1% | +$3.74K |
|
450
Ameren
AEE
$30B
| $5.27M | 0.04% |
121,827
-696
| -0.6% | -$30.2K |
|
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.