We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Ingredion
INGR
$6.58B
| $4.12M | 0.03% |
+43,028
| New | +$4.08M |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $4.12M | 0.03% |
46,143
-107
| -0.2% | -$11.9K |
|
528
Unum
UNM
$14.3B
| $4.12M | 0.03% |
123,681
-1,477
| -1% | -$50.9K |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $4.09M | 0.03% |
54,826
-173
| -0.3% | -$14.8K |
|
530
NetApp
NTAP
$37.2B
| $4.09M | 0.03% |
154,263
-2,037
| -1% | -$63.7K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $4.08M | 0.03% |
44,134
-140
| -0.3% | -$12.9K |
|
532
CenterPoint Energy
CNP
$26.8B
| $4.06M | 0.03% |
221,110
-400
| -0.2% | -$7.1K |
|
|
TSS
533
DELISTED
Total System Services, Inc.
TSS
| $4.05M | 0.03% |
81,424
-669
| -0.8% | -$34.9K |
|
534
Voya Financial
VOYA
$9.19B
| $4.04M | 0.03% |
109,374
-1,534
| -1% | -$60.7K |
|
535
Mettler-Toledo International
MTD
$28.6B
| $4.02M | 0.03% |
11,850
+490
| +4% | +$157K |
|
536
Ralph Lauren
RL
$23.5B
| $4M | 0.03% |
35,927
-413
| -1% | -$48.9K |
|
|
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4M | 0.03% |
89,052
+67,624
| +316% | +$3M |
|
538
Arch Capital
ACGL
$33.6B
| $3.99M | 0.03% |
171,543
+813
| +0.5% | +$20K |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $3.97M | 0.03% |
99,996
+1,399
| +1% | +$58.7K |
|
|
ARG
540
DELISTED
Airgas Inc
ARG
| $3.94M | 0.03% |
28,511
-336
| -1% | -$38.7K |
|
541
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.94M | 0.03% |
27,998
+26
| +0.1% | +$3.6K |
|
542
Pembina Pipeline
PBA
$27.6B
| $3.93M | 0.03% |
180,894
+18,167
| +11% | +$436K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $3.91M | 0.03% |
82,445
-201
| -0.2% | -$9.75K |
|
544
Hasbro
HAS
$13.2B
| $3.9M | 0.03% |
57,929
-498
| -0.9% | -$36.5K |
|
|
Y
545
DELISTED
Alleghany Corp
Y
| $3.88M | 0.03% |
8,118
-119
| -1% | -$58.8K |
|
|
CTRA
546
DELISTED
Coterra Energy
CTRA
| $3.87M | 0.03% |
218,951
+15,510
| +8% | +$311K |
|
|
MBLY
547
DELISTED
Mobileye N.V.
MBLY
| $3.83M | 0.03% |
90,484
-510
| -0.6% | -$22.8K |
|
|
AMTD
548
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.81M | 0.03% |
109,916
-597
| -0.5% | -$20.7K |
|
|
QGENF
549
DELISTED
QIAGEN NV
QGENF
| $3.8M | 0.03% |
137,723
-280
| -0.2% | -$7.73K |
|
550
Sensata Technologies
ST
$6.79B
| $3.75M | 0.03% |
81,509
+770
| +1% | +$35.4K |
|
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.