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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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.08% |
220,411
-65,693
| -23% | -$3.17M |
|
252
Best Buy
BBY
$19B
| $11.2M | 0.08% |
345,419
+783
| +0.2% | +$23.7K |
|
253
Marathon Petroleum
MPC
$90.1B
| $11.2M | 0.08% |
300,871
-360,670
| -55% | -$13.7M |
|
254
Monster Beverage
MNST
$95.1B
| $11.2M | 0.08% |
502,362
+5,340
| +1% | +$119K |
|
255
VF Corp
VFC
$5.92B
| $11.1M | 0.08% |
182,651
+2,050
| +1% | +$119K |
|
256
Las Vegas Sands
LVS
$32.2B
| $11.1M | 0.08% |
214,398
+2,194
| +1% | +$100K |
|
|
HAR
257
DELISTED
Harman International Industries
HAR
| $11.1M | 0.08% |
124,339
+68,356
| +122% | +$5.43M |
|
258
Sherwin-Williams
SHW
$84.8B
| $11.1M | 0.08% |
116,604
+1,281
| +1% | +$112K |
|
259
Estee Lauder
EL
$30.4B
| $10.9M | 0.08% |
115,925
-781
| -0.7% | -$69.6K |
|
260
Tesla
TSLA
$1.18T
| $10.9M | 0.08% |
708,855
+28,155
| +4% | +$370K |
|
261
Viatris
VTRS
$20.8B
| $10.8M | 0.08% |
233,649
-1,028
| -0.4% | -$49.6K |
|
262
Aptiv
APTV
$12.3B
| $10.8M | 0.08% |
144,217
+1,410
| +1% | +$96.5K |
|
263
Vertex Pharmaceuticals
VRTX
$123B
| $10.8M | 0.08% |
135,620
+1,456
| +1% | +$132K |
|
|
B
264
Barrick Mining
B
$60.9B
| $10.7M | 0.08% |
789,985
-10,889
| -1% | -$127K |
|
265
Zimmer Biomet
ZBH
$18.8B
| $10.7M | 0.08% |
103,659
+12,836
| +14% | +$1.24M |
|
266
Amdocs
DOX
$6.03B
| $10.7M | 0.08% |
177,514
+172
| +0.1% | +$9.63K |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $10.6M | 0.08% |
122,899
-1,004
| -0.8% | -$86.2K |
|
|
SCG
268
DELISTED
Scana
SCG
| $10.5M | 0.08% |
149,778
+655
| +0.4% | +$42.3K |
|
269
TSMC
TSM
$1.94T
| $10.5M | 0.08% |
400,305
+114,800
| +40% | +$2.69M |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.08% |
342,593
-20,597
| -6% | -$581K |
|
271
Conagra Brands
CAG
$7.42B
| $10.4M | 0.08% |
300,411
+4,927
| +2% | +$160K |
|
272
Fidelity National Information Services
FIS
$24.2B
| $10.4M | 0.08% |
163,894
+21,106
| +15% | +$1.27M |
|
273
American Airlines Group
AAL
$9.82B
| $10.3M | 0.08% |
250,013
-238
| -0.1% | -$9.58K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.08% |
206,442
+249
| +0.1% | +$11.7K |
|
275
Sun Life Financial
SLF
$45.6B
| $10.2M | 0.08% |
314,981
+7,493
| +2% | +$220K |
|
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.