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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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.8B
| $6.15M | 0.05% |
61,393
+130
| +0.2% | +$12.4K |
|
402
Hormel Foods
HRL
$14.2B
| $6.14M | 0.05% |
142,040
+642
| +0.5% | +$26.8K |
|
403
Ameren
AEE
$30.4B
| $6.14M | 0.05% |
122,536
+709
| +0.6% | +$32.7K |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $6.14M | 0.05% |
166,847
+1,284
| +0.8% | +$43.1K |
|
405
Williams Companies
WMB
$85.8B
| $6.12M | 0.05% |
380,603
-25,744
| -6% | -$443K |
|
406
Newell Brands
NWL
$2.21B
| $6.08M | 0.05% |
137,247
+4,800
| +4% | +$188K |
|
407
Mohawk Industries
MHK
$6.91B
| $6.07M | 0.05% |
31,785
+1,890
| +6% | +$329K |
|
408
Kimco Realty
KIM
$17.5B
| $6.06M | 0.05% |
210,582
-1,123
| -0.5% | -$30.3K |
|
409
Check Point Software Technologies
CHKP
$14.3B
| $6.04M | 0.04% |
69,109
+377
| +0.5% | +$30.3K |
|
|
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.03M | 0.04% |
213,946
+2,454
| +1% | +$66K |
|
|
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
| $6.03M | 0.04% |
4,917
+326
| +7% | +$397K |
|
412
Labcorp
LH
$25.2B
| $6.02M | 0.04% |
59,841
+1,244
| +2% | +$119K |
|
413
Advance Auto Parts
AAP
$3.53B
| $6.01M | 0.04% |
37,474
+1,727
| +5% | +$260K |
|
414
Ulta Beauty
ULTA
$21.8B
| $5.99M | 0.04% |
30,927
+357
| +1% | +$62.2K |
|
415
CMS Energy
CMS
$23.3B
| $5.98M | 0.04% |
140,977
-369
| -0.3% | -$14.5K |
|
416
Hilton Worldwide
HLT
$72.4B
| $5.97M | 0.04% |
88,385
+1,004
| +1% | +$59.7K |
|
417
Ametek
AME
$53.9B
| $5.97M | 0.04% |
119,454
+1,046
| +0.9% | +$49.8K |
|
418
Alaska Air
ALK
$5.11B
| $5.89M | 0.04% |
71,855
+15,355
| +27% | +$1.13M |
|
419
Principal Financial Group
PFG
$24.3B
| $5.89M | 0.04% |
149,389
-93,623
| -39% | -$3.6M |
|
420
McCormick & Company Non-Voting
MKC
$14B
| $5.86M | 0.04% |
117,840
+1,490
| +1% | +$67K |
|
421
Universal Health Services
UHS
$10.2B
| $5.85M | 0.04% |
46,919
+2,065
| +5% | +$232K |
|
422
EQT Corp
EQT
$32.9B
| $5.85M | 0.04% |
159,652
+11,895
| +8% | +$381K |
|
423
Alibaba
BABA
$276B
| $5.83M | 0.04% |
73,700
+3,700
| +5% | +$260K |
|
|
CSC
424
DELISTED
Computer Sciences
CSC
| $5.81M | 0.04% |
169,054
+404
| +0.2% | +$12.2K |
|
425
Markel Group
MKL
$25.2B
| $5.81M | 0.04% |
6,520
+58
| +0.9% | +$49.9K |
|
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.