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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $382M | 2.89% |
14,506,772
+373,616
| +3% | +$10.7M |
|
2
Microsoft
MSFT
$2.83T
| $266M | 2.02% |
4,794,867
+175,753
| +4% | +$9.25M |
|
|
3
Johnson & Johnson
JNJ
$624B
| $191M | 1.45% |
1,860,483
+199,495
| +12% | +$20.1M |
|
4
ExxonMobil
XOM
$650B
| $191M | 1.45% |
2,449,283
+97,342
| +4% | +$7.78M |
|
5
GE Aerospace
GE
$362B
| $183M | 1.39% |
1,227,726
-12,406
| -1% | -$1.76M |
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $178M | 1.35% |
+3,534,330
| New | +$176M |
|
7
JPMorgan Chase
JPM
$930B
| $169M | 1.28% |
2,563,612
+100,332
| +4% | +$6.53M |
|
8
Wells Fargo
WFC
$261B
| $165M | 1.25% |
3,042,431
+157,728
| +5% | +$8.56M |
|
9
Pfizer
PFE
$143B
| $152M | 1.15% |
4,972,010
+559,787
| +13% | +$17.6M |
|
10
Amazon
AMZN
$2.51T
| $149M | 1.13% |
4,409,080
+141,900
| +3% | +$4.47M |
|
11
AT&T
T
$160B
| $148M | 1.12% |
5,697,478
+395,103
| +7% | +$10M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.88T
| $136M | 1.03% |
+3,501,040
| New | +$130M |
|
13
Home Depot
HD
$324B
| $130M | 0.98% |
979,635
+9,221
| +1% | +$1.17M |
|
14
Procter & Gamble
PG
$342B
| $129M | 0.98% |
1,626,423
+50,811
| +3% | +$3.88M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $129M | 0.98% |
3,394,940
-3,173,900
| -48% | -$114M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $128M | 0.97% |
1,220,127
+42,655
| +4% | +$4.38M |
|
17
Gilead Sciences
GILD
$162B
| $115M | 0.87% |
1,132,093
+134,385
| +13% | +$14M |
|
18
Verizon
VZ
$183B
| $113M | 0.85% |
2,435,152
+131,958
| +6% | +$5.99M |
|
19
Intel
INTC
$504B
| $107M | 0.81% |
3,119,460
+449,652
| +17% | +$15.2M |
|
20
Simon Property Group
SPG
$73B
| $107M | 0.81% |
550,360
-9,606
| -2% | -$1.86M |
|
21
Coca-Cola
KO
$349B
| $107M | 0.81% |
2,490,890
+49,956
| +2% | +$2.12M |
|
22
Bank of America
BAC
$430B
| $106M | 0.8% |
6,276,175
+353,850
| +6% | +$5.98M |
|
23
Merck
MRK
$322B
| $104M | 0.79% |
2,067,004
+298,303
| +17% | +$15M |
|
24
Altria Group
MO
$120B
| $103M | 0.78% |
1,767,051
+104,959
| +6% | +$6.08M |
|
25
Chevron
CVX
$387B
| $102M | 0.77% |
1,130,449
+37,203
| +3% | +$3.35M |
|
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.