We are live on
!
Find out more
Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
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
$13.2B
AUM Growth
+$1.12B
(+9.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
853
New
41
Increased
284
Reduced
423
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$20.1M |
| 5 |
AbbVie
ABBV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$49.2M |
| 4 |
HP
HPQ
|
+$15.4M |
| 5 |
EastGroup Properties
EGP
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $101M | 0.77% |
965,641
+12,738
| +1% | +$1.42M |
|
27
Cisco
CSCO
$451B
| $99.7M | 0.76% |
3,672,501
+93,005
| +3% | +$2.57M |
|
28
Amgen
AMGN
$210B
| $96.9M | 0.73% |
596,714
+11,637
| +2% | +$1.83M |
|
29
Boeing
BA
$171B
| $94.5M | 0.72% |
653,666
+6,520
| +1% | +$939K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $94.4M | 0.72% |
714,660
+51,372
| +8% | +$6.89M |
|
31
Citigroup
C
$215B
| $93.6M | 0.71% |
1,808,558
+86,489
| +5% | +$4.59M |
|
32
IBM
IBM
$216B
| $90.1M | 0.68% |
685,104
+98,126
| +17% | +$13.2M |
|
33
Visa
V
$698B
| $86.7M | 0.66% |
1,118,371
+19,575
| +2% | +$1.52M |
|
34
PepsiCo
PEP
$196B
| $83.7M | 0.63% |
837,914
+9,738
| +1% | +$972K |
|
35
Philip Morris
PM
$311B
| $83.2M | 0.63% |
946,787
+28,523
| +3% | +$2.48M |
|
36
McDonald's
MCD
$192B
| $82.6M | 0.63% |
698,946
-50,523
| -7% | -$5.65M |
|
|
37
AbbVie
ABBV
$469B
| $81.7M | 0.62% |
1,378,829
+339,159
| +33% | +$19.5M |
|
38
Comcast
CMCSA
$87.8B
| $79.7M | 0.6% |
2,825,644
+410,946
| +17% | +$12.4M |
|
39
Honeywell
HON
$77.2B
| $77.2M | 0.59% |
829,924
+4,363
| +0.5% | +$400K |
|
40
RTX Corp
RTX
$294B
| $70.4M | 0.53% |
1,163,690
+108,302
| +10% | +$6.55M |
|
41
SLB Ltd
SLB
$73.3B
| $69.3M | 0.53% |
993,115
+36,383
| +4% | +$2.72M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $68.9M | 0.52% |
220,581
+1,977
| +0.9% | +$589K |
|
43
Oracle
ORCL
$346B
| $68.4M | 0.52% |
1,871,948
+16,262
| +0.9% | +$621K |
|
44
Bristol-Myers Squibb
BMY
$129B
| $68.2M | 0.52% |
991,898
+4,375
| +0.4% | +$289K |
|
45
UBS Group
UBS
$172B
| $67.2M | 0.51% |
3,418,940
+27,030
| +0.8% | +$527K |
|
46
CVS Health
CVS
$136B
| $64.2M | 0.49% |
656,264
-1,626
| -0.2% | -$159K |
|
47
Walmart Inc
WMT
$906B
| $63.8M | 0.48% |
3,122,190
+398,268
| +15% | +$7.99M |
|
48
UnitedHealth
UNH
$383B
| $62.7M | 0.48% |
533,380
+3,899
| +0.7% | +$456K |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| $61.7M | 0.47% |
2,265,872
-401
| -0% | -$10.8K |
|
50
Ford
F
$61.9B
| $61M | 0.46% |
4,325,772
+706,575
| +20% | +$10.2M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2015 Portfolio in Review
As of Q4 2015, Aviva held 853 positions worth $13.2B, up 9.3% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aviva's Q4 2015 filing shows 41 new, 284 increased, 423 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,534,330 shares worth $178M. The largest sale was Alphabet (Google) Class C, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Aviva's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,534,330 shares worth $178M.
- Aviva added most to Alexandria Real Estate Equities in Q4 2015, an estimated $29.2M increase.
- Aviva's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $114M.
- Aviva fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, selling an estimated $55.7M.
- Aviva's ten largest holdings make up 15% of its $13.2B portfolio in Q4 2015.
- Aviva opened 41 new positions and closed 24 in Q4 2015.
- Aviva's portfolio value rose 9.3% quarter-over-quarter to $13.2B.
Based on Aviva's 13F filing for Q4 2015, filed 11 Feb 2016.