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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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $9.36M | 0.07% |
298,012
+3,625
| +1% | +$111K |
|
302
Roper Technologies
ROP
$40.4B
| $9.31M | 0.07% |
50,921
+518
| +1% | +$89.2K |
|
303
Goodyear
GT
$2.09B
| $9.28M | 0.07% |
281,449
+131,349
| +88% | +$3.96M |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.27M | 0.07% |
109,134
-52
| -0% | -$3.87K |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $9.23M | 0.07% |
100,124
+6,586
| +7% | +$571K |
|
306
Darden Restaurants
DRI
$24.3B
| $9.18M | 0.07% |
138,386
+1,025
| +0.7% | +$64.9K |
|
307
Amphenol
APH
$185B
| $9.13M | 0.07% |
631,244
+8,544
| +1% | +$111K |
|
308
T. Rowe Price
TROW
$25.5B
| $9.12M | 0.07% |
124,152
+184
| +0.1% | +$12.8K |
|
309
Paychex
PAYX
$43.4B
| $9.01M | 0.07% |
166,817
+2,565
| +2% | +$129K |
|
|
HES
310
DELISTED
Hess
HES
| $8.88M | 0.07% |
168,612
+6,301
| +4% | +$278K |
|
311
Lumen
LUMN
$6.43B
| $8.85M | 0.07% |
276,757
+1,587
| +0.6% | +$44.5K |
|
312
International Paper
IP
$22.6B
| $8.79M | 0.07% |
226,096
+2,195
| +1% | +$76.4K |
|
313
Parker-Hannifin
PH
$120B
| $8.76M | 0.07% |
78,870
+608
| +0.8% | +$61.1K |
|
314
Willis Towers Watson
WTW
$29.8B
| $8.73M | 0.06% |
73,620
+34,776
| +90% | +$4M |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $8.72M | 0.06% |
158,577
+3,301
| +2% | +$180K |
|
316
Northern Trust
NTRS
$21.8B
| $8.62M | 0.06% |
132,263
+1,134
| +0.9% | +$71.1K |
|
317
Macerich
MAC
$7.4B
| $8.52M | 0.06% |
107,568
+9,844
| +10% | +$771K |
|
318
Digital Realty Trust
DLR
$69.6B
| $8.5M | 0.06% |
96,069
+6,331
| +7% | +$513K |
|
319
Healthpeak Properties
DOC
$15.5B
| $8.5M | 0.06% |
286,320
+7,760
| +3% | +$233K |
|
320
M&T Bank
MTB
$36.3B
| $8.49M | 0.06% |
76,480
+12,069
| +19% | +$1.31M |
|
321
Ameriprise Financial
AMP
$47.8B
| $8.46M | 0.06% |
89,977
+824
| +0.9% | +$73.9K |
|
322
FirstEnergy
FE
$28.4B
| $8.41M | 0.06% |
233,917
+3,915
| +2% | +$132K |
|
323
Clorox
CLX
$12B
| $8.34M | 0.06% |
66,116
+500
| +0.8% | +$63.6K |
|
324
DTE Energy
DTE
$29.9B
| $8.3M | 0.06% |
107,638
+1,399
| +1% | +$101K |
|
|
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
| $8.27M | 0.06% |
200,315
-4,214
| -2% | -$167K |
|
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.