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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
+1.92%
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
$13.5B
AUM Growth
+$268M
(+2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
835
New
9
Increased
509
Reduced
190
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$186M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
+$17M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
CVS Health
CVS
|
+$12.7M |
| 5 |
Broadcom
AVGO
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$17.4M |
| 3 |
Gilead Sciences
GILD
|
+$17.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.7T
| $392M | 2.91% |
14,368,756
-138,016
| -1% | -$3.44M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $382M | 2.84% |
7,195,650
+3,661,320
| +104% | +$186M |
|
|
3
Microsoft
MSFT
$2.83T
| $281M | 2.09% |
5,090,645
+295,778
| +6% | +$15.5M |
|
4
ExxonMobil
XOM
$653B
| $209M | 1.56% |
2,504,367
+55,084
| +2% | +$4.41M |
|
5
Johnson & Johnson
JNJ
$623B
| $204M | 1.52% |
1,888,840
+28,357
| +2% | +$2.94M |
|
6
GE Aerospace
GE
$361B
| $194M | 1.44% |
1,270,975
+43,249
| +4% | +$6.11M |
|
7
AT&T
T
$159B
| $178M | 1.32% |
6,011,282
+313,804
| +6% | +$8.69M |
|
8
JPMorgan Chase
JPM
$924B
| $154M | 1.14% |
2,598,743
+35,131
| +1% | +$2.05M |
|
9
Wells Fargo
WFC
$261B
| $148M | 1.1% |
3,065,051
+22,620
| +0.7% | +$1.11M |
|
10
Pfizer
PFE
$142B
| $146M | 1.09% |
5,203,800
+231,790
| +5% | +$6.62M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $143M | 1.07% |
1,257,165
+37,038
| +3% | +$3.91M |
|
12
Alphabet (Google) Class A
GOOGL
$3.9T
| $136M | 1.01% |
3,575,260
+74,220
| +2% | +$2.73M |
|
13
Procter & Gamble
PG
$340B
| $136M | 1.01% |
1,649,038
+22,615
| +1% | +$1.82M |
|
14
Amazon
AMZN
$2.51T
| $134M | 1% |
4,519,460
+110,380
| +3% | +$3.13M |
|
15
Home Depot
HD
$323B
| $131M | 0.97% |
982,932
+3,297
| +0.3% | +$411K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $129M | 0.96% |
3,459,000
+64,060
| +2% | +$2.29M |
|
17
Verizon
VZ
$184B
| $128M | 0.95% |
2,375,184
-59,968
| -2% | -$3M |
|
18
Coca-Cola
KO
$349B
| $117M | 0.87% |
2,518,751
+27,861
| +1% | +$1.21M |
|
19
Simon Property Group
SPG
$73.1B
| $115M | 0.86% |
556,055
+5,695
| +1% | +$1.09M |
|
20
Chevron
CVX
$389B
| $113M | 0.84% |
1,183,461
+53,012
| +5% | +$4.64M |
|
21
Altria Group
MO
$120B
| $113M | 0.84% |
1,799,925
+32,874
| +2% | +$1.99M |
|
22
Cisco
CSCO
$444B
| $109M | 0.81% |
3,827,925
+155,424
| +4% | +$4M |
|
23
Merck
MRK
$322B
| $106M | 0.79% |
2,105,536
+38,532
| +2% | +$1.89M |
|
24
Intel
INTC
$500B
| $102M | 0.76% |
3,155,009
+35,549
| +1% | +$1.09M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $101M | 0.75% |
714,555
-105
| -0% | -$13.9K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2016 Portfolio in Review
As of Q1 2016, Aviva held 835 positions worth $13.5B, up 2% from $13.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Aviva's Q1 2016 filing shows 9 new, 509 increased, 190 reduced and 39 closed positions. Its largest new stake was VanEck India Growth Leaders ETF: 460,936 shares worth $17.6M. The largest sale was PRECISION CASTPARTS CORP, an estimated $22.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Aviva's largest Q1 2016 buy was VanEck India Growth Leaders ETF: 460,936 shares worth $17.6M.
- Aviva added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $186M increase.
- Aviva's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $17.1M.
- Aviva fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $22.8M.
- Aviva's ten largest holdings make up 17% of its $13.5B portfolio in Q1 2016.
- Aviva opened 9 new positions and closed 39 in Q1 2016.
- Aviva's portfolio value rose 2% quarter-over-quarter to $13.5B.
Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.