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Aviva

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
Cap. Flow
-$32.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
17.01%
Holding
835
New
9
Increased
509
Reduced
190
Closed
39

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$17M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
CVS icon
CVS Health
CVS
+$12.7M
5
AVGO icon
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
GILD icon
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
IBM icon
26
IBM
IBM
$214B
$99.8M 0.74%
689,577
+4,473
+0.7% +$571K
DIS icon
27
Walt Disney
DIS
$171B
$96.6M 0.72%
972,383
+6,742
+0.7% +$651K
BAC icon
28
Bank of America
BAC
$434B
$94.5M 0.7%
6,992,319
+716,144
+11% +$9.67M
PM icon
29
Philip Morris
PM
$313B
$94.3M 0.7%
960,889
+14,102
+1% +$1.29M
AMGN icon
30
Amgen
AMGN
$210B
$88.7M 0.66%
591,781
-4,933
-0.8% -$733K
MCD icon
31
McDonald's
MCD
$194B
$88.4M 0.66%
703,202
+4,256
+0.6% +$509K
CMCSA icon
32
Comcast
CMCSA
$87.1B
$86.7M 0.64%
2,839,722
+14,078
+0.5% +$404K
GILD icon
33
Gilead Sciences
GILD
$166B
$86.6M 0.64%
942,679
-189,414
-17% -$17.1M
PEP icon
34
PepsiCo
PEP
$198B
$86.3M 0.64%
842,503
+4,589
+0.5% +$453K
BA icon
35
Boeing
BA
$169B
$85.3M 0.63%
671,919
+18,253
+3% +$2.27M
HON icon
36
Honeywell
HON
$76.7B
$81.8M 0.61%
812,063
-17,861
-2% -$1.67M
CVS icon
37
CVS Health
CVS
$137B
$81.7M 0.61%
787,351
+131,087
+20% +$12.7M
V icon
38
Visa
V
$709B
$79.2M 0.59%
1,036,004
-82,367
-7% -$5.98M
ABBV icon
39
AbbVie
ABBV
$470B
$77.3M 0.57%
1,352,893
-25,936
-2% -$1.45M
ORCL icon
40
Oracle
ORCL
$342B
$75.9M 0.56%
1,854,846
-17,102
-0.9% -$633K
SLB icon
41
SLB Ltd
SLB
$73.2B
$73.9M 0.55%
1,002,429
+9,314
+0.9% +$655K
RTX icon
42
RTX Corp
RTX
$294B
$73M 0.54%
1,158,588
-5,102
-0.4% -$296K
WMT icon
43
Walmart Inc
WMT
$907B
$71.5M 0.53%
3,130,320
+8,130
+0.3% +$178K
UNH icon
44
UnitedHealth
UNH
$385B
$69.8M 0.52%
541,398
+8,018
+2% +$948K
C icon
45
Citigroup
C
$216B
$67.6M 0.5%
1,619,032
-189,526
-10% -$7.92M
GGP
46
DELISTED
GGP Inc.
GGP
$67.2M 0.5%
2,261,074
-4,798
-0.2% -$132K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$63.8M 0.47%
998,687
+6,789
+0.7% +$428K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.3B
$60.8M 0.45%
503,111
+34,638
+7% +$3.96M
AGN
49
DELISTED
Allergan plc
AGN
$60.4M 0.45%
225,196
+4,615
+2% +$1.32M
MDT icon
50
Medtronic
MDT
$112B
$60.1M 0.45%
801,298
+11,785
+1% +$888K
1
2
3 4 5

Similar funds

Allspring Global Investments
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Alkeon Capital Management
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.