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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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$17.3B
| $5.25M | 0.04% |
128,653
-265
| -0.2% | -$12.5K |
|
452
T-Mobile US
TMUS
$190B
| $5.2M | 0.04% |
133,019
+330
| +0.2% | +$12.7K |
|
453
lululemon athletica
LULU
$14.6B
| $5.16M | 0.04% |
98,332
+45,591
| +86% | +$2.3M |
|
|
AGN.PRA
454
DELISTED
Allergan plc
AGN.PRA
| $5.14M | 0.04% |
5,000
-1,500
| -23% | -$1.51M |
|
455
Celanese
CE
$4.82B
| $5.13M | 0.04% |
76,145
-1,188
| -2% | -$80.7K |
|
456
MGM Resorts International
MGM
$11.2B
| $5.12M | 0.04% |
225,507
+1,248
| +0.6% | +$27.5K |
|
457
CMS Energy
CMS
$22.3B
| $5.1M | 0.04% |
141,346
-144
| -0.1% | -$5.13K |
|
458
Cintas
CTAS
$81.3B
| $5.1M | 0.04% |
223,860
+32,288
| +17% | +$735K |
|
|
LM
459
DELISTED
Legg Mason, Inc.
LM
| $5.08M | 0.04% |
129,363
-4,906
| -4% | -$210K |
|
460
VeriSign
VRSN
$26.6B
| $5.06M | 0.04% |
57,938
-846
| -1% | -$70.5K |
|
|
CSRA
461
DELISTED
CSRA Inc.
CSRA
| $5.06M | 0.04% |
+168,650
| New | +$4.83M |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $5.06M | 0.04% |
218,480
+1,444
| +0.7% | +$38.5K |
|
463
Kohl's
KSS
$2.19B
| $5.01M | 0.04% |
105,285
-1,559
| -1% | -$72.1K |
|
464
Ball Corp
BALL
$16.8B
| $5M | 0.04% |
137,600
+490
| +0.4% | +$16.7K |
|
465
Willis Towers Watson
WTW
$32B
| $5M | 0.04% |
38,844
+59
| +0.2% | +$6.99K |
|
466
Signet Jewelers
SIG
$3.76B
| $4.99M | 0.04% |
40,368
-74
| -0.2% | -$10K |
|
|
PPLI
467
People Inc
PPLI
$3.1B
| $4.98M | 0.04% |
464,016
+258,211
| +125% | +$2.99M |
|
468
McCormick & Company Non-Voting
MKC
$14.2B
| $4.98M | 0.04% |
116,350
-320
| -0.3% | -$13.5K |
|
469
The Mosaic Company
MOS
$7.33B
| $4.95M | 0.04% |
179,259
+7,919
| +5% | +$253K |
|
470
Eastman Chemical
EMN
$8.42B
| $4.94M | 0.04% |
73,154
+134
| +0.2% | +$9.38K |
|
471
Southwest Airlines
LUV
$23B
| $4.92M | 0.04% |
114,158
-2,946
| -3% | -$130K |
|
472
Federal Realty Investment Trust
FRT
$10.3B
| $4.91M | 0.04% |
33,614
+72
| +0.2% | +$10.4K |
|
473
BorgWarner
BWA
$13.9B
| $4.91M | 0.04% |
128,946
-782
| -0.6% | -$29.3K |
|
474
Goodyear
GT
$1.85B
| $4.9M | 0.04% |
+150,100
| New | +$4.92M |
|
475
International Flavors & Fragrances
IFF
$21.9B
| $4.85M | 0.04% |
40,574
+9
| +0% | +$1.04K |
|
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.