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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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$52.9B
| $4.45M | 0.03% |
119,423
-467
| -0.4% | -$21.3K |
|
502
Pentair
PNR
$11B
| $4.45M | 0.03% |
133,676
-724
| -0.5% | -$26.5K |
|
503
BlackBerry
BB
$5.26B
| $4.44M | 0.03% |
479,574
-1,461
| -0.3% | -$11.2K |
|
504
TripAdvisor
TRIP
$1.26B
| $4.44M | 0.03% |
52,096
+94
| +0.2% | +$7.59K |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $4.43M | 0.03% |
58,107
-94
| -0.2% | -$7.34K |
|
506
Dentsply Sirona
XRAY
$2.43B
| $4.42M | 0.03% |
72,625
-164
| -0.2% | -$9.76K |
|
507
H&R Block
HRB
$5.86B
| $4.41M | 0.03% |
132,245
-6,406
| -5% | -$228K |
|
508
Akamai
AKAM
$16.1B
| $4.39M | 0.03% |
83,435
-137
| -0.2% | -$8.42K |
|
509
Lennar Class A
LEN
$21.2B
| $4.38M | 0.03% |
94,025
+733
| +0.8% | +$34.9K |
|
510
Ally Financial
ALLY
$13.3B
| $4.37M | 0.03% |
234,295
+50
| +0% | +$990 |
|
511
Workday
WDAY
$44.4B
| $4.35M | 0.03% |
54,588
-73
| -0.1% | -$5.84K |
|
512
Cincinnati Financial
CINF
$27.1B
| $4.34M | 0.03% |
73,360
+8
| +0% | +$474 |
|
|
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.33M | 0.03% |
90,675
-832
| -0.9% | -$37.7K |
|
514
Expeditors International
EXPD
$23.2B
| $4.33M | 0.03% |
95,918
-840
| -0.9% | -$40.7K |
|
515
Freeport-McMoran
FCX
$97.5B
| $4.32M | 0.03% |
638,420
+12,815
| +2% | +$122K |
|
|
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.31M | 0.03% |
33,568
-155
| -0.5% | -$19.8K |
|
|
SVC
517
Service Properties Trust
SVC
$1.07B
| $4.31M | 0.03% |
32,931
+17,279
| +110% | +$2.32M |
|
518
Xylem
XYL
$28.1B
| $4.29M | 0.03% |
117,587
-880
| -0.7% | -$31.8K |
|
519
Affiliated Managers Group
AMG
$9.76B
| $4.27M | 0.03% |
26,752
-81
| -0.3% | -$13.9K |
|
520
Norwegian Cruise Line
NCLH
$8.84B
| $4.26M | 0.03% |
72,754
+860
| +1% | +$50.6K |
|
521
Restaurant Brands International
QSR
$25.8B
| $4.25M | 0.03% |
113,868
-524
| -0.5% | -$19.2K |
|
522
LKQ Corp
LKQ
$6.29B
| $4.2M | 0.03% |
141,852
+447
| +0.3% | +$13K |
|
523
EQT Corp
EQT
$32.3B
| $4.19M | 0.03% |
147,757
+10,641
| +8% | +$357K |
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.13M | 0.03% |
58,349
-541
| -0.9% | -$37.4K |
|
|
IHS
525
DELISTED
IHS INC CL-A COM STK
IHS
| $4.13M | 0.03% |
34,908
+55
| +0.2% | +$6.55K |
|
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.