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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 | |
|---|---|---|---|---|---|---|
|
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
| $12.8M | 0.1% |
57,010
+855
| +2% | +$194K |
|
227
Sysco
SYY
$40.8B
| $12.7M | 0.1% |
309,654
-9,528
| -3% | -$391K |
|
228
Viatris
VTRS
$20.8B
| $12.7M | 0.1% |
234,677
-343
| -0.1% | -$16.5K |
|
229
Applied Materials
AMAT
$347B
| $12.4M | 0.09% |
666,430
-7,645
| -1% | -$133K |
|
230
Allstate
ALL
$70.6B
| $12.4M | 0.09% |
199,936
-2,474
| -1% | -$154K |
|
231
TC Energy
TRP
$70.1B
| $12.4M | 0.09% |
380,057
+24,673
| +7% | +$817K |
|
232
Monster Beverage
MNST
$95.1B
| $12.3M | 0.09% |
497,022
+240
| +0% | +$5.79K |
|
233
Aptiv
APTV
$12.3B
| $12.2M | 0.09% |
142,807
-1,806
| -1% | -$151K |
|
234
Waste Management
WM
$95B
| $12.2M | 0.09% |
228,497
-2,340
| -1% | -$124K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.09% |
258,195
-4,951
| -2% | -$232K |
|
236
Zoetis
ZTS
$32.7B
| $12M | 0.09% |
250,885
-461
| -0.2% | -$20.8K |
|
237
Coca-Cola Europacific Partners
CCEP
$49.1B
| $11.9M | 0.09% |
241,201
+123,361
| +105% | +$6.21M |
|
238
NXP Semiconductors
NXPI
$60.8B
| $11.8M | 0.09% |
140,355
+16,474
| +13% | +$1.41M |
|
239
Constellation Brands
STZ
$22.5B
| $11.8M | 0.09% |
82,528
+31
| +0% | +$4.27K |
|
|
CA
240
DELISTED
CA, Inc.
CA
| $11.7M | 0.09% |
410,771
+218,696
| +114% | +$6.14M |
|
241
Ross Stores
ROST
$80.8B
| $11.7M | 0.09% |
217,317
-1,720
| -0.8% | -$87.9K |
|
242
APA Corp
APA
$13B
| $11.5M | 0.09% |
258,929
+3,871
| +2% | +$180K |
|
243
Campbell Soup
CPB
$6.85B
| $11.5M | 0.09% |
218,715
+62,678
| +40% | +$3.21M |
|
|
K
244
DELISTED
Kellanova
K
| $11.4M | 0.09% |
168,433
-241
| -0.1% | -$15.7K |
|
|
BXLT
245
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.4M | 0.09% |
292,676
-369
| -0.1% | -$12.9K |
|
|
PPL
246
PPL Corp
PPL
$26.9B
| $11.4M | 0.09% |
333,944
-1,154
| -0.3% | -$38.9K |
|
247
L3Harris
LHX
$55.4B
| $11.3M | 0.09% |
129,995
+68,151
| +110% | +$5.49M |
|
248
Cencora
COR
$62B
| $11.3M | 0.09% |
108,923
-641
| -0.6% | -$62.9K |
|
249
KeyCorp
KEY
$23.8B
| $11.2M | 0.09% |
850,866
+429,829
| +102% | +$5.64M |
|
250
Baxter International
BAX
$12.8B
| $11.2M | 0.08% |
292,686
-369
| -0.1% | -$13.5K |
|
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.