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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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $2.37M | 0.02% |
76,384
-1,112
| -1% | -$36.9K |
|
652
First Solar
FSLR
$26.9B
| $2.36M | 0.02% |
35,825
-347
| -1% | -$19.5K |
|
|
S
653
DELISTED
Sprint Corporation
S
| $2.35M | 0.02% |
649,094
+921
| +0.1% | +$3.78K |
|
654
Dick's Sporting Goods
DKS
$18.7B
| $2.32M | 0.02% |
65,600
+49,600
| +310% | +$2.08M |
|
655
Old Republic International
ORI
$10.4B
| $2.3M | 0.02% |
123,297
-780
| -0.6% | -$14K |
|
|
CPN
656
DELISTED
Calpine Corporation
CPN
| $2.27M | 0.02% |
156,634
-1,425
| -0.9% | -$20.9K |
|
657
AutoNation
AN
$6.92B
| $2.24M | 0.02% |
37,543
+395
| +1% | +$24.4K |
|
|
BMS
658
DELISTED
Bemis
BMS
| $2.23M | 0.02% |
49,988
-516
| -1% | -$23.1K |
|
659
Cinemark Holdings
CNK
$4.32B
| $2.22M | 0.02% |
+66,292
| New | +$2.29M |
|
660
Navient
NAVI
$853M
| $2.19M | 0.02% |
191,152
-3,246
| -2% | -$39.8K |
|
661
JetBlue
JBLU
$2.29B
| $2.18M | 0.02% |
+96,290
| New | +$2.4M |
|
662
NCR Voyix
VYX
$1.14B
| $2.12M | 0.02% |
141,484
+704
| +0.5% | +$11.2K |
|
663
Jabil
JBL
$35.8B
| $2.11M | 0.02% |
90,627
-1,682
| -2% | -$40K |
|
664
Commerce Bancshares
CBSH
$8.5B
| $2.07M | 0.02% |
79,384
-928
| -1% | -$25K |
|
|
GRMN
665
Garmin
GRMN
$60B
| $2.07M | 0.02% |
55,696
-338
| -0.6% | -$12.3K |
|
666
Warner Bros
WBD
$67.1B
| $2.04M | 0.02% |
76,663
+213
| +0.3% | +$6.15K |
|
667
NRG Energy
NRG
$24.8B
| $2.01M | 0.02% |
171,141
-1,976
| -1% | -$25K |
|
|
ESV
668
DELISTED
Ensco Rowan plc
ESV
| $2.01M | 0.02% |
32,641
-14
| -0% | -$915 |
|
|
IMS
669
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.98M | 0.02% |
77,840
+2,880
| +4% | +$80.5K |
|
|
SNI
670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.98M | 0.02% |
35,830
-32
| -0.1% | -$1.8K |
|
|
WRI
671
DELISTED
Weingarten Realty Investors
WRI
| $1.97M | 0.02% |
57,045
-838
| -1% | -$28.9K |
|
|
PDCO
672
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.01% |
43,565
-58
| -0.1% | -$2.67K |
|
673
Brown & Brown
BRO
$23.9B
| $1.97M | 0.01% |
122,496
-1,184
| -1% | -$18.9K |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.01% |
34,206
-442
| -1% | -$26K |
|
|
DNB
675
DELISTED
Dun & Bradstreet
DNB
| $1.95M | 0.01% |
18,751
-88
| -0.5% | -$9.55K |
|
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.