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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 | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.04% |
166,262
-16,095
| -9% | -$504K |
|
452
UDR
UDR
$12.9B
| $5.15M | 0.04% |
+133,660
| New | +$4.78M |
|
453
Agnico Eagle Mines
AEM
$72.2B
| $5.14M | 0.04% |
142,005
+874
| +0.6% | +$28.7K |
|
454
VeriSign
VRSN
$26.3B
| $5.14M | 0.04% |
58,062
+124
| +0.2% | +$10.1K |
|
455
Southwest Airlines
LUV
$21.7B
| $5.14M | 0.04% |
114,707
+549
| +0.5% | +$22.3K |
|
456
Dover
DOV
$26.7B
| $5.14M | 0.04% |
98,858
+1,011
| +1% | +$49K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $5.13M | 0.04% |
460,938
+34,804
| +8% | +$325K |
|
458
T-Mobile US
TMUS
$195B
| $5.12M | 0.04% |
133,697
+678
| +0.5% | +$25.6K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $5.09M | 0.04% |
144,813
-213
| -0.1% | -$6.94K |
|
460
Seagate
STX
$173B
| $5.07M | 0.04% |
147,270
-14,503
| -9% | -$467K |
|
461
Microchip Technology
MCHP
$38.8B
| $5.04M | 0.04% |
209,154
+2,738
| +1% | +$61K |
|
462
Cintas
CTAS
$86.6B
| $5.04M | 0.04% |
224,400
+540
| +0.2% | +$11.6K |
|
463
Signet Jewelers
SIG
$3.84B
| $5.04M | 0.04% |
40,620
+252
| +0.6% | +$28.7K |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $5.03M | 0.04% |
108,748
+1,127
| +1% | +$54.3K |
|
465
Harley-Davidson
HOG
$2.61B
| $5.01M | 0.04% |
97,594
-4,102
| -4% | -$179K |
|
466
Celanese
CE
$4.82B
| $5M | 0.04% |
76,414
+269
| +0.4% | +$16.7K |
|
|
CPGX
467
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.99M | 0.04% |
198,955
+32,346
| +19% | +$627K |
|
468
Baidu
BIDU
$35.7B
| $4.99M | 0.04% |
26,135
-2,958
| -10% | -$503K |
|
469
Ball Corp
BALL
$17.5B
| $4.97M | 0.04% |
139,448
+1,848
| +1% | +$63K |
|
|
HOLX
470
DELISTED
Hologic
HOLX
| $4.97M | 0.04% |
144,014
+2,624
| +2% | +$91.5K |
|
471
Lincoln National
LNC
$7.92B
| $4.96M | 0.04% |
126,652
+1,298
| +1% | +$50.7K |
|
472
Annaly Capital Management
NLY
$17.3B
| $4.96M | 0.04% |
120,788
+1,327
| +1% | +$52.1K |
|
473
MGM Resorts International
MGM
$11.7B
| $4.93M | 0.04% |
229,968
+4,461
| +2% | +$88.1K |
|
474
The Mosaic Company
MOS
$7.19B
| $4.93M | 0.04% |
182,560
+3,301
| +2% | +$86.2K |
|
475
Kohl's
KSS
$2.16B
| $4.92M | 0.04% |
105,603
+318
| +0.3% | +$14.9K |
|
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.