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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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$25.7B
| $5.79M | 0.04% |
38,895
+428
| +1% | +$55.6K |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $5.77M | 0.04% |
356,783
+112
| +0% | +$1.81K |
|
428
Tapestry
TPR
$30.3B
| $5.77M | 0.04% |
143,825
-20,634
| -13% | -$747K |
|
429
KLA
KLAC
$222B
| $5.73M | 0.04% |
786,740
+9,690
| +1% | +$65.2K |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $5.67M | 0.04% |
154,007
+1,331
| +0.9% | +$47.3K |
|
431
Citizens Financial Group
CFG
$30.1B
| $5.65M | 0.04% |
269,842
+48,277
| +22% | +$1.02M |
|
432
Federal Realty Investment Trust
FRT
$10.9B
| $5.62M | 0.04% |
35,996
+2,382
| +7% | +$356K |
|
433
Incyte
INCY
$25.4B
| $5.58M | 0.04% |
77,048
+5,247
| +7% | +$391K |
|
434
Cenovus Energy
CVE
$54.2B
| $5.57M | 0.04% |
427,285
-13,105
| -3% | -$157K |
|
435
Extra Space Storage
EXR
$32.3B
| $5.53M | 0.04% |
+59,209
| New | +$5.15M |
|
436
Eastman Chemical
EMN
$7.69B
| $5.52M | 0.04% |
76,484
+3,330
| +5% | +$218K |
|
437
Liberty Global Class A
LBTYA
$3.59B
| $5.52M | 0.04% |
164,181
+1,317
| +0.8% | +$41.5K |
|
438
Pembina Pipeline
PBA
$29.3B
| $5.44M | 0.04% |
200,792
+19,898
| +11% | +$464K |
|
439
C.H. Robinson
CHRW
$20.5B
| $5.41M | 0.04% |
72,809
+817
| +1% | +$56.1K |
|
|
CTRA
440
DELISTED
Coterra Energy
CTRA
| $5.4M | 0.04% |
237,965
+19,014
| +9% | +$381K |
|
|
SJR
441
DELISTED
Shaw Communications Inc.
SJR
| $5.39M | 0.04% |
278,634
+5,046
| +2% | +$88.4K |
|
442
Martin Marietta Materials
MLM
$34.2B
| $5.38M | 0.04% |
33,739
+339
| +1% | +$46.6K |
|
443
CarMax
KMX
$8.39B
| $5.29M | 0.04% |
103,579
-842
| -0.8% | -$39.7K |
|
444
Autoliv
ALV
$9.14B
| $5.28M | 0.04% |
61,876
+835
| +1% | +$66.1K |
|
445
Western Digital
WDC
$159B
| $5.26M | 0.04% |
147,200
-12,378
| -8% | -$443K |
|
446
Waters Corp
WAT
$37.3B
| $5.23M | 0.04% |
39,635
-980
| -2% | -$122K |
|
447
SiriusXM
SIRI
$11B
| $5.21M | 0.04% |
131,822
-269
| -0.2% | -$10K |
|
448
Regions Financial
RF
$26.4B
| $5.2M | 0.04% |
661,950
-2,130
| -0.3% | -$17.1K |
|
449
Capri Holdings
CPRI
$1.82B
| $5.19M | 0.04% |
91,087
-141
| -0.2% | -$6.96K |
|
450
D.R. Horton
DHI
$41.2B
| $5.18M | 0.04% |
171,466
+3,454
| +2% | +$94.9K |
|
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.