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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 | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.53B
| $11.2M | 0.08% |
623,153
+368,932
| +145% | +$6.97M |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.08% |
260,000
-1,608
| -0.6% | -$67.7K |
|
253
Quest Diagnostics
DGX
$26B
| $11.1M | 0.08% |
155,668
+84,693
| +119% | +$5.69M |
|
254
Principal Financial Group
PFG
$24.3B
| $10.9M | 0.08% |
243,012
-5,187
| -2% | -$253K |
|
255
Tesla
TSLA
$1.18T
| $10.9M | 0.08% |
680,700
+5,415
| +0.8% | +$81K |
|
256
Perrigo
PRGO
$1.44B
| $10.9M | 0.08% |
75,009
-111
| -0.1% | -$17.1K |
|
|
FISV
257
Fiserv Inc
FISV
$29.7B
| $10.8M | 0.08% |
235,930
-3,136
| -1% | -$147K |
|
258
Analog Devices
ADI
$172B
| $10.8M | 0.08% |
194,926
-1,378
| -0.7% | -$81.1K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.08% |
85,065
+2,807
| +3% | +$385K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.08% |
88,127
+48,270
| +121% | +$6.15M |
|
261
American Airlines Group
AAL
$9.82B
| $10.6M | 0.08% |
250,251
+130,550
| +109% | +$5.66M |
|
262
VF Corp
VFC
$5.92B
| $10.6M | 0.08% |
180,601
-773
| -0.4% | -$48.3K |
|
263
Best Buy
BBY
$19B
| $10.5M | 0.08% |
344,636
+179,480
| +109% | +$5.94M |
|
264
Williams Companies
WMB
$85.8B
| $10.4M | 0.08% |
406,347
-2,804
| -0.7% | -$98K |
|
|
LLTC
265
DELISTED
Linear Technology Corp
LLTC
| $10.3M | 0.08% |
243,721
-6,968
| -3% | -$306K |
|
266
Estee Lauder
EL
$30.4B
| $10.3M | 0.08% |
116,706
-1,389
| -1% | -$118K |
|
267
Expedia Group
EXPE
$36.5B
| $10.3M | 0.08% |
82,518
+30,475
| +59% | +$3.86M |
|
268
Ventas
VTR
$47.5B
| $10.1M | 0.08% |
179,641
+13,328
| +8% | +$725K |
|
269
Intuitive Surgical
ISRG
$127B
| $10.1M | 0.08% |
166,950
+288
| +0.2% | +$16.2K |
|
270
Dollar General
DG
$28.4B
| $10.1M | 0.08% |
140,631
-916
| -0.6% | -$62.1K |
|
271
Sherwin-Williams
SHW
$84.8B
| $9.98M | 0.08% |
115,323
-345
| -0.3% | -$29.8K |
|
|
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.95M | 0.08% |
206,193
+109,645
| +114% | +$6.09M |
|
273
Public Service Enterprise Group
PEG
$38.7B
| $9.89M | 0.08% |
255,680
-280
| -0.1% | -$11.2K |
|
274
Healthpeak Properties
DOC
$15.5B
| $9.7M | 0.07% |
278,560
+24,734
| +10% | +$827K |
|
275
Conagra Brands
CAG
$7.42B
| $9.7M | 0.07% |
295,484
+133
| +0% | +$4.25K |
|
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.