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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 | |
|---|---|---|---|---|---|---|
|
SPLS
576
DELISTED
Staples Inc
SPLS
| $3.39M | 0.03% |
357,801
+14,768
| +4% | +$173K |
|
577
SEI Investments
SEIC
$12.6B
| $3.38M | 0.03% |
64,492
-414
| -0.6% | -$21.6K |
|
|
POM
578
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.35M | 0.03% |
128,636
-579
| -0.4% | -$15.2K |
|
579
TechnipFMC
FTI
$27.3B
| $3.34M | 0.03% |
154,901
-1,203
| -0.8% | -$29.1K |
|
|
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.34M | 0.03% |
132,461
+21
| +0% | +$574 |
|
|
CPGX
581
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.33M | 0.03% |
166,609
+12,101
| +8% | +$240K |
|
582
AES
AES
$10.5B
| $3.31M | 0.03% |
345,597
-1,744
| -0.5% | -$17.5K |
|
583
Broadridge
BR
$19B
| $3.3M | 0.03% |
61,428
-496
| -0.8% | -$27.8K |
|
584
Flex
FLEX
$44.8B
| $3.29M | 0.02% |
388,973
-7,272
| -2% | -$61.5K |
|
|
PRE
585
DELISTED
PARTNERRE LTD
PRE
| $3.27M | 0.02% |
23,381
-46
| -0.2% | -$6.39K |
|
586
Regency Centers
REG
$14.1B
| $3.27M | 0.02% |
47,940
-38
| -0.1% | -$2.53K |
|
587
Herc Holdings
HRI
$5.61B
| $3.25M | 0.02% |
76,146
-759
| -1% | -$38.1K |
|
|
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
| $3.25M | 0.02% |
76,650
-72
| -0.1% | -$3.22K |
|
589
Allegion
ALLE
$14.4B
| $3.23M | 0.02% |
49,014
-370
| -0.7% | -$23.7K |
|
590
ManpowerGroup
MAN
$2.63B
| $3.22M | 0.02% |
38,212
-865
| -2% | -$75.6K |
|
|
TE
591
DELISTED
TECO ENERGY INC
TE
| $3.21M | 0.02% |
120,287
+418
| +0.3% | +$11.2K |
|
|
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.19M | 0.02% |
100,027
-621
| -0.6% | -$19.6K |
|
|
WFT
593
DELISTED
Weatherford International plc
WFT
| $3.17M | 0.02% |
377,339
-214
| -0.1% | -$2.11K |
|
|
LVNTA
594
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.15M | 0.02% |
69,887
-531
| -0.8% | -$22.8K |
|
595
Robert Half
RHI
$4.37B
| $3.13M | 0.02% |
66,291
-792
| -1% | -$39.9K |
|
596
AGNC Investment
AGNC
$12.9B
| $3.04M | 0.02% |
175,198
-1,949
| -1% | -$35.4K |
|
|
ADT
597
DELISTED
ADT Corp
ADT
| $3.03M | 0.02% |
91,883
+2,231
| +2% | +$75.1K |
|
598
IQVIA
IQV
$39.3B
| $3.02M | 0.02% |
43,970
+1,690
| +4% | +$116K |
|
599
NiSource
NI
$20.4B
| $3.02M | 0.02% |
154,699
-689
| -0.4% | -$13.3K |
|
600
Avnet
AVT
$7.92B
| $2.99M | 0.02% |
69,824
-1,044
| -1% | -$46.9K |
|
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.