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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 | |
|---|---|---|---|---|---|---|
|
AGU
351
DELISTED
Agrium
AGU
| $7.63M | 0.06% |
86,249
-1,198
| -1% | -$104K |
|
|
FITB
352
Fifth Third Bancorp
FITB
$51.3B
| $7.58M | 0.06% |
453,977
+1,703
| +0.4% | +$28K |
|
353
Dentsply Sirona
XRAY
$2.84B
| $7.57M | 0.06% |
122,803
+50,178
| +69% | +$2.96M |
|
354
Rogers Communications
RCI
$18.8B
| $7.47M | 0.06% |
186,314
+8,723
| +5% | +$316K |
|
355
Macy's
M
$6.51B
| $7.44M | 0.06% |
168,805
-20,439
| -11% | -$845K |
|
356
Skyworks Solutions
SWKS
$9.21B
| $7.42M | 0.06% |
95,241
+1,167
| +1% | +$79.1K |
|
357
CGI
GIB
$15.4B
| $7.41M | 0.06% |
154,873
+4,936
| +3% | +$206K |
|
358
Hershey
HSY
$37.3B
| $7.41M | 0.06% |
80,478
+676
| +0.8% | +$60.3K |
|
359
Chipotle Mexican Grill
CMG
$43.9B
| $7.39M | 0.06% |
784,950
+3,450
| +0.4% | +$32.8K |
|
360
Marriott International
MAR
$100B
| $7.39M | 0.05% |
103,759
-8,790
| -8% | -$575K |
|
361
Henry Schein
HSIC
$9.78B
| $7.29M | 0.05% |
107,671
+262
| +0.2% | +$16.4K |
|
362
Entergy
ETR
$50.3B
| $7.28M | 0.05% |
183,588
+7,478
| +4% | +$272K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $7.22M | 0.05% |
152,218
+1,537
| +1% | +$72.1K |
|
|
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.2M | 0.05% |
86,234
+440
| +0.5% | +$30K |
|
365
Thomson Reuters
TRI
$46.4B
| $7.18M | 0.05% |
152,503
-10,496
| -6% | -$451K |
|
366
Whirlpool
WHR
$2.49B
| $7.17M | 0.05% |
39,782
+15
| +0% | +$2.24K |
|
367
Vulcan Materials
VMC
$36.8B
| $7.14M | 0.05% |
67,652
+896
| +1% | +$84.9K |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.13M | 0.05% |
70,519
+4,512
| +7% | +$415K |
|
369
Freeport-McMoran
FCX
$86.2B
| $7.11M | 0.05% |
687,870
+49,450
| +8% | +$347K |
|
370
BCE
BCE
$20.8B
| $7.08M | 0.05% |
155,112
+7,736
| +5% | +$323K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $7.08M | 0.05% |
113,112
+67
| +0.1% | +$3.79K |
|
372
iShares MSCI Indonesia ETF
EIDO
$466M
| $7.02M | 0.05% |
297,896
-11,675
| -4% | -$259K |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $6.98M | 0.05% |
93,654
+1,521
| +2% | +$107K |
|
374
Bread Financial
BFH
$4.32B
| $6.86M | 0.05% |
39,047
+140
| +0.4% | +$24.4K |
|
375
Delta Air Lines
DAL
$56.7B
| $6.83M | 0.05% |
140,375
+210
| +0.1% | +$9.81K |
|
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.