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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 | |
|---|---|---|---|---|---|---|
|
FTR
626
DELISTED
Frontier Communications Corp.
FTR
| $2.71M | 0.02% |
38,713
+262
| +0.7% | +$19.5K |
|
627
Wabtec
WAB
$49.3B
| $2.71M | 0.02% |
38,090
+1,700
| +5% | +$136K |
|
628
Murphy Oil
MUR
$4.78B
| $2.71M | 0.02% |
120,601
+28,419
| +31% | +$767K |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $2.7M | 0.02% |
47,792
-320
| -0.7% | -$19.9K |
|
630
FMC
FMC
$1.33B
| $2.69M | 0.02% |
79,408
-122
| -0.2% | -$4.18K |
|
631
Polaris
PII
$4.07B
| $2.68M | 0.02% |
31,225
+112
| +0.4% | +$11.9K |
|
632
Arrow Electronics
ARW
$10.4B
| $2.68M | 0.02% |
49,511
-252
| -0.5% | -$14.4K |
|
633
Westlake Corp
WLK
$9.9B
| $2.66M | 0.02% |
48,970
+28,247
| +136% | +$1.64M |
|
634
Oneok
OKE
$54.5B
| $2.65M | 0.02% |
107,536
-300
| -0.3% | -$9K |
|
|
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.6M | 0.02% |
66,731
-425
| -0.6% | -$17.7K |
|
636
Pultegroup
PHM
$25.3B
| $2.59M | 0.02% |
145,497
-1,677
| -1% | -$31.3K |
|
|
SPLK
637
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.02% |
43,960
+10,320
| +31% | +$591K |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.02% |
159,777
-1,267
| -0.8% | -$20.6K |
|
639
Assured Guaranty
AGO
$3.34B
| $2.56M | 0.02% |
+97,000
| New | +$2.6M |
|
640
Iron Mountain
IRM
$36.1B
| $2.56M | 0.02% |
94,922
-909
| -0.9% | -$26.7K |
|
641
RenaissanceRe
RNR
$13.4B
| $2.53M | 0.02% |
22,324
-376
| -2% | -$41.6K |
|
642
Cameco
CCJ
$42.4B
| $2.52M | 0.02% |
204,464
+353
| +0.2% | +$4.53K |
|
643
Edgewell Personal Care
EPC
$1.31B
| $2.5M | 0.02% |
31,944
-57
| -0.2% | -$4.62K |
|
644
AXIS Capital
AXS
$7.55B
| $2.5M | 0.02% |
44,480
-782
| -2% | -$43.2K |
|
645
Herbalife
HLF
$1.29B
| $2.47M | 0.02% |
92,074
-218
| -0.2% | -$6.06K |
|
646
Keysight
KEYS
$58.3B
| $2.44M | 0.02% |
86,275
-88
| -0.1% | -$2.71K |
|
647
Carter's
CRI
$1.47B
| $2.43M | 0.02% |
+27,330
| New | +$2.44M |
|
648
Core Laboratories
CLB
$521M
| $2.42M | 0.02% |
22,222
+48
| +0.2% | +$5.5K |
|
649
Gentex
GNTX
$5.07B
| $2.41M | 0.02% |
150,598
+510
| +0.3% | +$8.24K |
|
650
Ovintiv
OVV
$16.4B
| $2.4M | 0.02% |
94,553
-163
| -0.2% | -$5.96K |
|
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.