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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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$28.4B
| $4.85M | 0.04% |
97,847
-677
| -0.7% | -$34.3K |
|
477
Bunge Global
BG
$20.8B
| $4.83M | 0.04% |
70,814
-117
| -0.2% | -$8.24K |
|
478
F5
FFIV
$22.7B
| $4.82M | 0.04% |
49,657
-166
| -0.3% | -$17.9K |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $4.8M | 0.04% |
206,374
-2,067
| -1% | -$46.4K |
|
480
Microchip Technology
MCHP
$46B
| $4.8M | 0.04% |
206,416
-1,726
| -0.8% | -$40.5K |
|
481
Fidelity National Financial
FNF
$13.5B
| $4.79M | 0.04% |
198,846
-685
| -0.3% | -$16.7K |
|
482
Snap-on
SNA
$21.5B
| $4.78M | 0.04% |
27,880
-80
| -0.3% | -$13.3K |
|
483
CBRE Group
CBRE
$42.9B
| $4.78M | 0.04% |
138,137
-631
| -0.5% | -$22.2K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $4.72M | 0.04% |
71,470
+160
| +0.2% | +$10.6K |
|
|
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.71M | 0.04% |
63,111
-773
| -1% | -$52.1K |
|
486
Imperial Oil
IMO
$60.4B
| $4.7M | 0.04% |
144,538
+10,406
| +8% | +$337K |
|
|
SJR
487
DELISTED
Shaw Communications Inc.
SJR
| $4.69M | 0.04% |
273,588
+64,905
| +31% | +$1.29M |
|
488
Lear
LEA
$8.18B
| $4.69M | 0.04% |
38,170
-260
| -0.7% | -$31.7K |
|
|
CNH
489
CNH Industrial
CNH
$17.5B
| $4.67M | 0.04% |
776,511
-7,618
| -1% | -$46K |
|
|
SEE
490
DELISTED
Sealed Air
SEE
| $4.66M | 0.04% |
104,510
-1,852
| -2% | -$85.8K |
|
491
Harley-Davidson
HOG
$2.71B
| $4.62M | 0.04% |
101,696
-2,287
| -2% | -$113K |
|
492
Franco-Nevada
FNV
$46B
| $4.58M | 0.03% |
100,292
+100
| +0.1% | +$4.84K |
|
493
Martin Marietta Materials
MLM
$33B
| $4.56M | 0.03% |
33,400
+170
| +0.5% | +$25.8K |
|
494
Alaska Air
ALK
$5.58B
| $4.55M | 0.03% |
+56,500
| New | +$4.47M |
|
|
FL
495
DELISTED
Foot Locker
FL
| $4.55M | 0.03% |
69,838
-404
| -0.6% | -$26.9K |
|
496
Fortune Brands Innovations
FBIN
$6.06B
| $4.52M | 0.03% |
95,242
-45
| -0% | -$2.04K |
|
497
Tractor Supply
TSCO
$18B
| $4.51M | 0.03% |
263,945
-2,015
| -0.8% | -$35.7K |
|
498
Annaly Capital Management
NLY
$17.4B
| $4.48M | 0.03% |
119,461
-521
| -0.4% | -$20.3K |
|
499
Huntington Bancshares
HBAN
$35.5B
| $4.48M | 0.03% |
405,007
+1,008
| +0.2% | +$11.3K |
|
500
C.H. Robinson
CHRW
$17.5B
| $4.46M | 0.03% |
71,992
-287
| -0.4% | -$19.3K |
|
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.