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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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$14.5B
| $3.75M | 0.03% |
93,906
-1,700
| -2% | -$80.5K |
|
|
CMA
552
DELISTED
Comerica
CMA
| $3.74M | 0.03% |
89,430
-12
| -0% | -$525 |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $3.71M | 0.03% |
176,661
+56
| +0% | +$1.15K |
|
554
Agnico Eagle Mines
AEM
$90.5B
| $3.7M | 0.03% |
141,131
-424
| -0.3% | -$11.6K |
|
|
MDVN
555
DELISTED
MEDIVATION, INC.
MDVN
| $3.7M | 0.03% |
76,550
+820
| +1% | +$35.4K |
|
|
FLG
556
Flagstar Bank National Association
FLG
$5.82B
| $3.69M | 0.03% |
75,336
+2,907
| +4% | +$148K |
|
557
Centene
CNC
$32.5B
| $3.68M | 0.03% |
111,780
+3,920
| +4% | +$116K |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.03% |
+30,889
| New | +$3.83M |
|
559
Pinnacle West Capital
PNW
$12.2B
| $3.66M | 0.03% |
56,792
+237
| +0.4% | +$15.1K |
|
560
Capri Holdings
CPRI
$1.74B
| $3.65M | 0.03% |
91,228
-2,283
| -2% | -$94.1K |
|
561
Telus
TU
$15.3B
| $3.64M | 0.03% |
264,184
-7,604
| -3% | -$118K |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $3.63M | 0.03% |
72,932
-243
| -0.3% | -$14.7K |
|
|
VER
563
DELISTED
VEREIT, Inc.
VER
| $3.6M | 0.03% |
90,929
+200
| +0.2% | +$8.2K |
|
564
Alliant Energy
LNT
$18B
| $3.6M | 0.03% |
115,298
+126
| +0.1% | +$3.79K |
|
565
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.58M | 0.03% |
87,312
+1,993
| +2% | +$85.6K |
|
566
AerCap
AER
$23.8B
| $3.56M | 0.03% |
82,491
+5,152
| +7% | +$216K |
|
567
GameStop
GME
$8.6B
| $3.54M | 0.03% |
504,524
+275,256
| +120% | +$2.66M |
|
568
Globe Life
GL
$14.3B
| $3.53M | 0.03% |
61,812
-555
| -0.9% | -$32.5K |
|
569
Ashland
ASH
$3.5B
| $3.53M | 0.03% |
70,256
+212
| +0.3% | +$11.2K |
|
570
Qorvo
QRVO
$8.74B
| $3.52M | 0.03% |
69,120
+2,100
| +3% | +$108K |
|
571
Liberty Media Series C
FWONK
$25.8B
| $3.52M | 0.03% |
130,404
-671
| -0.5% | -$18.2K |
|
572
Jacobs Solutions
J
$17B
| $3.47M | 0.03% |
99,891
-160
| -0.2% | -$5.48K |
|
573
JB Hunt Transport Services
JBHT
$25.2B
| $3.47M | 0.03% |
47,250
-308
| -0.6% | -$23.2K |
|
574
Fluor
FLR
$7.96B
| $3.45M | 0.03% |
73,000
-760
| -1% | -$35.8K |
|
575
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.43M | 0.03% |
36,420
-110
| -0.3% | -$10.2K |
|
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.