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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 | |
|---|---|---|---|---|---|---|
701
Sunstone Hotel Investors
SHO
$2.06B
| $1.42M | 0.01% |
+113,400
| New | +$1.6M |
|
702
Cracker Barrel
CBRL
$1.29B
| $1.41M | 0.01% |
+11,100
| New | +$1.5M |
|
703
Lockheed Martin
LMT
$136B
| $1.37M | 0.01% |
6,296
-60
| -0.9% | -$13K |
|
704
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.34M | 0.01% |
145,210
| – | – |
|
705
Enovis
ENOV
$1.53B
| $1.33M | 0.01% |
33,154
+1,434
| +5% | +$65.8K |
|
|
CCP
706
DELISTED
Care Capital Properties, Inc.
CCP
| $1.27M | 0.01% |
41,662
+52
| +0.1% | +$1.66K |
|
707
Owens Corning
OC
$12.4B
| $1.22M | 0.01% |
25,867
| – | – |
|
|
QEP
708
DELISTED
QEP RESOURCES, INC.
QEP
| $1.22M | 0.01% |
90,782
-1,402
| -2% | -$20.4K |
|
|
DHC
709
Diversified Healthcare Trust
DHC
$2.14B
| $1.19M | 0.01% |
+79,900
| New | +$1.19M |
|
|
DL
710
DELISTED
China Distance Education Holdings Limited
DL
| $1.18M | 0.01% |
80,197
-26,203
| -25% | -$383K |
|
711
Urban Outfitters
URBN
$6.59B
| $1.17M | 0.01% |
51,474
-1,162
| -2% | -$30K |
|
712
Teva Pharmaceuticals
TEVA
$41.2B
| $1.12M | 0.01% |
17,035
| – | – |
|
713
Four Corners Property Trust
FCPT
$2.75B
| $1.08M | 0.01% |
+61,047
| New | +$953K |
|
|
CLR
714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.01% |
45,982
-287
| -0.6% | -$9.18K |
|
|
MENT
715
DELISTED
Mentor Graphics Corp
MENT
| $1.02M | 0.01% |
+55,400
| New | +$1.27M |
|
|
TRQ
716
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.01M | 0.01% |
40,049
+92
| +0.2% | +$2.49K |
|
|
ALR
717
DELISTED
Alere Inc
ALR
| $1.01M | 0.01% |
+25,800
| New | +$1.11M |
|
|
WY.PRA
718
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.01M | 0.01% |
20,000
| – | – |
|
719
NetEase
NTES
$84.7B
| $997K | 0.01% |
+27,500
| New | +$856K |
|
720
Genworth Financial
GNW
$3.71B
| $955K | 0.01% |
256,122
+198
| +0.1% | +$916 |
|
721
Teck Resources
TECK
$32.6B
| $939K | 0.01% |
243,898
-328
| -0.1% | -$1.63K |
|
722
CNX Resources
CNX
$5.2B
| $932K | 0.01% |
141,641
-1,209
| -0.8% | -$8.54K |
|
723
Trip.com Group
TCOM
$29.1B
| $922K | 0.01% |
+19,900
| New | +$910K |
|
|
CIE
724
DELISTED
Cobalt International Energy, Inc
CIE
| $922K | 0.01% |
11,386
-225
| -2% | -$24.8K |
|
725
Credicorp
BAP
$30.7B
| $918K | 0.01% |
9,429
-800
| -8% | -$86.9K |
|
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.