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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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$55.4B
| $10.2M | 0.08% |
130,467
+472
| +0.4% | +$37.8K |
|
277
iShares MSCI Singapore ETF
EWS
$1.04B
| $10.1M | 0.07% |
463,750
| – | – |
|
278
Magna International
MGA
$18.8B
| $10.1M | 0.07% |
233,807
+1,769
| +0.8% | +$65.8K |
|
279
Acuity Brands
AYI
$9.99B
| $10M | 0.07% |
45,856
+21,456
| +88% | +$4.43M |
|
280
Canadian Pacific Kansas City
CP
$81B
| $10M | 0.07% |
375,760
-3,755
| -1% | -$91.5K |
|
281
Travel + Leisure Co
TNL
$4.76B
| $9.97M | 0.07% |
289,013
-944
| -0.3% | -$29.9K |
|
282
Cummins
CMI
$83.6B
| $9.93M | 0.07% |
90,286
-11,363
| -11% | -$1.1M |
|
283
Newmont
NEM
$96.2B
| $9.91M | 0.07% |
372,965
-75,308
| -17% | -$1.74M |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $9.89M | 0.07% |
225,688
-71,578
| -24% | -$3.09M |
|
285
Dollar Tree
DLTR
$24.8B
| $9.87M | 0.07% |
119,687
+1,467
| +1% | +$116K |
|
286
PACCAR
PCAR
$70.5B
| $9.85M | 0.07% |
270,026
-19,492
| -7% | -$653K |
|
287
Progressive
PGR
$128B
| $9.82M | 0.07% |
279,464
+10,601
| +4% | +$339K |
|
288
Perrigo
PRGO
$1.44B
| $9.71M | 0.07% |
75,927
+918
| +1% | +$126K |
|
289
Expedia Group
EXPE
$36.5B
| $9.71M | 0.07% |
90,012
+7,494
| +9% | +$799K |
|
290
Hartford Financial Services
HIG
$39.9B
| $9.66M | 0.07% |
209,652
+1,752
| +0.8% | +$73.6K |
|
291
Edwards Lifesciences
EW
$49.4B
| $9.65M | 0.07% |
328,275
+5,001
| +2% | +$138K |
|
292
Everest Group
EG
$15.6B
| $9.6M | 0.07% |
48,630
+4
| +0% | +$739 |
|
293
Micron Technology
MU
$835B
| $9.53M | 0.07% |
909,992
+319,673
| +54% | +$3.57M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $9.48M | 0.07% |
262,793
+2,793
| +1% | +$101K |
|
295
NVIDIA
NVDA
$4.6T
| $9.47M | 0.07% |
10,630,200
+126,320
| +1% | +$96.3K |
|
296
Cencora
COR
$62B
| $9.45M | 0.07% |
109,129
+206
| +0.2% | +$18.4K |
|
297
Molson Coors Class B
TAP
$8.02B
| $9.41M | 0.07% |
97,867
+14,292
| +17% | +$1.28M |
|
298
Eversource Energy
ES
$28.1B
| $9.41M | 0.07% |
161,328
+2,212
| +1% | +$121K |
|
299
KeyCorp
KEY
$23.8B
| $9.41M | 0.07% |
852,297
+1,431
| +0.2% | +$16K |
|
|
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
| $9.4M | 0.07% |
178,502
+2,295
| +1% | +$111K |
|
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.