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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$72.4B
| $2.99M | 0.02% |
41,184
+1,258
| +3% | +$90.9K |
|
602
Transocean
RIG
$5.82B
| $2.99M | 0.02% |
237,508
-590
| -0.2% | -$8.51K |
|
603
News Corp Class A
NWSA
$15.4B
| $2.97M | 0.02% |
222,603
+24,392
| +12% | +$344K |
|
604
PVH
PVH
$4.04B
| $2.96M | 0.02% |
40,177
-130
| -0.3% | -$11.5K |
|
|
TGNA
605
DELISTED
TEGNA Inc
TGNA
| $2.94M | 0.02% |
180,277
-1,184
| -0.7% | -$20K |
|
606
Leggett & Platt
LEG
$1.31B
| $2.94M | 0.02% |
69,994
-315
| -0.4% | -$14K |
|
607
NVR
NVR
$17B
| $2.94M | 0.02% |
1,790
-35
| -2% | -$57.3K |
|
608
Wynn Resorts
WYNN
$10.6B
| $2.93M | 0.02% |
42,372
-13
| -0% | -$869 |
|
609
Teradata
TDC
$2.55B
| $2.89M | 0.02% |
109,344
+31,760
| +41% | +$896K |
|
610
Avery Dennison
AVY
$13.4B
| $2.88M | 0.02% |
45,961
-16
| -0% | -$1.01K |
|
611
Range Resources
RRC
$8.95B
| $2.87M | 0.02% |
116,726
-133
| -0.1% | -$3.95K |
|
612
Jefferies Financial Group
JEF
$13.1B
| $2.87M | 0.02% |
184,381
-499
| -0.3% | -$8.34K |
|
613
Infosys
INFY
$50.7B
| $2.86M | 0.02% |
341,262
+38,182
| +13% | +$331K |
|
|
DCUB
614
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.85M | 0.02% |
53,000
| – | – |
|
615
Assurant
AIZ
$14.3B
| $2.82M | 0.02% |
35,050
-547
| -2% | -$45.1K |
|
616
Flowserve
FLS
$10.2B
| $2.82M | 0.02% |
67,034
-1,122
| -2% | -$49.5K |
|
617
Trimble
TRMB
$13.9B
| $2.82M | 0.02% |
131,489
-1,550
| -1% | -$32.2K |
|
618
Helmerich & Payne
HP
$3.71B
| $2.8M | 0.02% |
52,315
+68
| +0.1% | +$3.76K |
|
|
VRN
619
DELISTED
Veren
VRN
| $2.78M | 0.02% |
239,210
+12,456
| +5% | +$164K |
|
620
United Airlines
UAL
$42.1B
| $2.76M | 0.02% |
48,119
-268
| -0.6% | -$15.5K |
|
621
Toll Brothers
TOL
$14.5B
| $2.75M | 0.02% |
82,741
-229
| -0.3% | -$8.17K |
|
622
W.R. Berkley
WRB
$26.6B
| $2.75M | 0.02% |
169,641
-1,060
| -0.6% | -$17.3K |
|
623
Southern Copper
SCCO
$166B
| $2.74M | 0.02% |
113,100
-2,681
| -2% | -$67K |
|
624
Wheaton Precious Metals
WPM
$60.9B
| $2.73M | 0.02% |
220,520
+298
| +0.1% | +$3.94K |
|
|
NFX
625
DELISTED
Newfield Exploration
NFX
| $2.72M | 0.02% |
83,560
+496
| +0.6% | +$18.5K |
|
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.