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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 | |
|---|---|---|---|---|---|---|
|
GG
326
DELISTED
Goldcorp Inc
GG
| $8.26M | 0.06% |
508,421
-132,951
| -21% | -$1.85M |
|
327
Trane Technologies
TT
$98.8B
| $8.24M | 0.06% |
132,828
-10,061
| -7% | -$549K |
|
328
Vornado Realty Trust
VNO
$7.65B
| $8.22M | 0.06% |
107,735
+2,973
| +3% | +$216K |
|
329
Synopsys
SNPS
$71.6B
| $8.16M | 0.06% |
168,566
-267
| -0.2% | -$11.8K |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $8.15M | 0.06% |
79,844
+48,955
| +158% | +$4.74M |
|
331
TransDigm Group
TDG
$70.7B
| $8.15M | 0.06% |
36,970
+2,967
| +9% | +$648K |
|
332
Stanley Black & Decker
SWK
$14.5B
| $8.1M | 0.06% |
77,000
-248
| -0.3% | -$24.1K |
|
333
Devon Energy
DVN
$51.3B
| $7.98M | 0.06% |
290,810
+32,791
| +13% | +$798K |
|
334
Franklin Resources
BEN
$16.8B
| $7.97M | 0.06% |
204,113
+279
| +0.1% | +$9.87K |
|
335
Realty Income
O
$61.1B
| $7.96M | 0.06% |
131,381
+8,304
| +7% | +$462K |
|
|
LLTC
336
DELISTED
Linear Technology Corp
LLTC
| $7.96M | 0.06% |
178,528
-65,193
| -27% | -$2.76M |
|
337
DaVita
DVA
$15.5B
| $7.95M | 0.06% |
108,300
+1,181
| +1% | +$79.8K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $7.93M | 0.06% |
149,698
+1,964
| +1% | +$107K |
|
339
Essex Property Trust
ESS
$19.1B
| $7.86M | 0.06% |
33,611
+1,294
| +4% | +$284K |
|
|
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.85M | 0.06% |
204,145
+3,317
| +2% | +$118K |
|
|
SNDK
341
DELISTED
SANDISK CORP
SNDK
| $7.83M | 0.06% |
102,943
-11,768
| -10% | -$849K |
|
342
Rockwell Automation
ROK
$51.1B
| $7.78M | 0.06% |
68,367
-5,187
| -7% | -$526K |
|
|
GAP
343
The Gap Inc
GAP
$7.3B
| $7.75M | 0.06% |
263,498
+480
| +0.2% | +$12.6K |
|
344
Genuine Parts
GPC
$17.9B
| $7.74M | 0.06% |
77,863
+732
| +0.9% | +$64.9K |
|
345
Charter Communications
CHTR
$17.3B
| $7.73M | 0.06% |
38,188
+607
| +2% | +$109K |
|
346
J.M. Smucker
SJM
$13.5B
| $7.72M | 0.06% |
59,437
+6,031
| +11% | +$760K |
|
|
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
| $7.7M | 0.06% |
145,654
+1,661
| +1% | +$82K |
|
|
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.69M | 0.06% |
451,072
+8,534
| +2% | +$144K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $7.66M | 0.06% |
37,795
+276
| +0.7% | +$52.1K |
|
350
Nucor
NUE
$58.3B
| $7.64M | 0.06% |
161,456
+2,452
| +2% | +$99.8K |
|
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.