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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 | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$17.6B
| $12.7M | 0.09% |
410,610
+149,749
| +57% | +$4M |
|
227
Electronic Arts
EA
$52.4B
| $12.7M | 0.09% |
191,904
+786
| +0.4% | +$50.2K |
|
228
Ross Stores
ROST
$80.8B
| $12.5M | 0.09% |
216,309
-1,008
| -0.5% | -$56K |
|
229
Public Service Enterprise Group
PEG
$38.7B
| $12.3M | 0.09% |
261,491
+5,811
| +2% | +$247K |
|
230
Coca-Cola Europacific Partners
CCEP
$49.1B
| $12.3M | 0.09% |
242,314
+1,113
| +0.5% | +$53.6K |
|
231
Deere & Co
DE
$165B
| $12.3M | 0.09% |
159,649
-10,464
| -6% | -$819K |
|
232
Baxter International
BAX
$12.8B
| $12.3M | 0.09% |
299,204
+6,518
| +2% | +$248K |
|
233
HP
HPQ
$26B
| $12.3M | 0.09% |
996,800
-117,076
| -11% | -$1.25M |
|
|
K
234
DELISTED
Kellanova
K
| $12.3M | 0.09% |
170,595
+2,162
| +1% | +$149K |
|
235
TE Connectivity
TEL
$60B
| $12.2M | 0.09% |
197,497
-3,075
| -2% | -$179K |
|
236
Illumina
ILMN
$29.5B
| $12.2M | 0.09% |
77,328
+1,798
| +2% | +$275K |
|
237
Tyson Foods
TSN
$21.5B
| $12.1M | 0.09% |
181,316
+5,668
| +3% | +$341K |
|
238
Western Union
WU
$2.53B
| $12.1M | 0.09% |
626,111
+2,958
| +0.5% | +$53.2K |
|
239
Dollar General
DG
$28.4B
| $12.1M | 0.09% |
141,092
+461
| +0.3% | +$34.9K |
|
240
Edison International
EIX
$30.3B
| $12M | 0.09% |
167,505
+3,826
| +2% | +$248K |
|
|
FISV
241
Fiserv Inc
FISV
$29.7B
| $12M | 0.09% |
233,512
-2,418
| -1% | -$115K |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $11.9M | 0.09% |
351,149
+12,180
| +4% | +$399K |
|
243
Nasdaq
NDAQ
$53.4B
| $11.8M | 0.09% |
534,048
+198,603
| +59% | +$4.09M |
|
244
NXP Semiconductors
NXPI
$60.8B
| $11.6M | 0.09% |
143,396
+3,041
| +2% | +$227K |
|
245
Ventas
VTR
$47.5B
| $11.6M | 0.09% |
184,034
+4,393
| +2% | +$247K |
|
246
Analog Devices
ADI
$172B
| $11.5M | 0.09% |
194,410
-516
| -0.3% | -$27.6K |
|
247
Consolidated Edison
ED
$41.4B
| $11.5M | 0.09% |
149,612
+3,542
| +2% | +$251K |
|
248
Intuitive Surgical
ISRG
$127B
| $11.4M | 0.08% |
170,586
+3,636
| +2% | +$225K |
|
249
Quest Diagnostics
DGX
$26B
| $11.3M | 0.08% |
158,787
+3,119
| +2% | +$209K |
|
250
Zoetis
ZTS
$32.7B
| $11.3M | 0.08% |
254,623
+3,738
| +1% | +$159K |
|
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.