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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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$22B
| $6.82M | 0.05% |
59,703
+826
| +1% | +$86.9K |
|
377
Palo Alto Networks
PANW
$256B
| $6.8M | 0.05% |
250,080
+7,722
| +3% | +$190K |
|
378
Motorola Solutions
MSI
$72.1B
| $6.78M | 0.05% |
89,584
+728
| +0.8% | +$49.2K |
|
379
Franco-Nevada
FNV
$41.3B
| $6.78M | 0.05% |
110,270
+9,978
| +10% | +$535K |
|
380
Autodesk
ADSK
$51.8B
| $6.77M | 0.05% |
116,162
+4,487
| +4% | +$234K |
|
|
LNKD
381
DELISTED
LinkedIn Corporation
LNKD
| $6.76M | 0.05% |
59,147
+2,137
| +4% | +$314K |
|
382
Invesco
IVZ
$12.4B
| $6.65M | 0.05% |
216,231
-220
| -0.1% | -$6.35K |
|
|
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.63M | 0.05% |
98,844
+858
| +0.9% | +$55.1K |
|
384
Fastenal
FAST
$54.8B
| $6.56M | 0.05% |
535,360
+6,260
| +1% | +$68K |
|
385
EastGroup Properties
EGP
$11.2B
| $6.52M | 0.05% |
107,933
-181,040
| -63% | -$9.85M |
|
386
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.5M | 0.05% |
78,847
+924
| +1% | +$75.2K |
|
387
Lam Research
LRCX
$316B
| $6.5M | 0.05% |
787,080
+7,270
| +0.9% | +$52.9K |
|
388
W.W. Grainger
GWW
$64.2B
| $6.47M | 0.05% |
27,715
-406
| -1% | -$85K |
|
389
Mattel
MAT
$4.47B
| $6.44M | 0.05% |
191,647
-2,249
| -1% | -$68.3K |
|
390
Royal Caribbean
RCL
$86.5B
| $6.44M | 0.05% |
78,365
+3,526
| +5% | +$275K |
|
391
Host Hotels & Resorts
HST
$17.5B
| $6.42M | 0.05% |
384,641
+4,455
| +1% | +$67K |
|
392
Alcoa
AA
$11.3B
| $6.35M | 0.05% |
275,770
+2,450
| +0.9% | +$49.9K |
|
393
NOV
NOV
$6.84B
| $6.35M | 0.05% |
204,073
-2,871
| -1% | -$87.7K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $6.32M | 0.05% |
247,921
+146
| +0.1% | +$3.65K |
|
395
Verisk Analytics
VRSK
$27.7B
| $6.29M | 0.05% |
78,647
+750
| +1% | +$54.8K |
|
|
JAH
396
DELISTED
JARDEN CORPORATION
JAH
| $6.28M | 0.05% |
106,484
+4,849
| +5% | +$259K |
|
397
American Water Works
AWK
$27B
| $6.27M | 0.05% |
90,957
+992
| +1% | +$64.5K |
|
398
Masco
MAS
$14.3B
| $6.27M | 0.05% |
199,344
+2,164
| +1% | +$59.6K |
|
399
Church & Dwight Co
CHD
$23.7B
| $6.2M | 0.05% |
134,436
+4,478
| +3% | +$196K |
|
400
Brown-Forman Class B
BF.B
$13.5B
| $6.16M | 0.05% |
195,438
-2,209
| -1% | -$68.3K |
|
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.