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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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$10.8B
| $4.91M | 0.04% |
134,725
+1,049
| +0.8% | +$33.9K |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $4.89M | 0.04% |
73,447
+1,977
| +3% | +$127K |
|
478
SL Green Realty
SLG
$3.83B
| $4.89M | 0.04% |
52,162
+573
| +1% | +$52.4K |
|
|
SEE
479
DELISTED
Sealed Air
SEE
| $4.89M | 0.04% |
101,851
-2,659
| -3% | -$116K |
|
|
SRC
480
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.88M | 0.04% |
96,726
+7,674
| +9% | +$358K |
|
481
Imperial Oil
IMO
$62.3B
| $4.87M | 0.04% |
145,561
+1,023
| +0.7% | +$32K |
|
482
Cincinnati Financial
CINF
$27.8B
| $4.83M | 0.04% |
73,926
+566
| +0.8% | +$34.5K |
|
|
IPG
483
DELISTED
Interpublic Group of Companies
IPG
| $4.77M | 0.04% |
207,996
+1,622
| +0.8% | +$35.1K |
|
484
Fidelity National Financial
FNF
$14.4B
| $4.74M | 0.04% |
201,264
+2,418
| +1% | +$54.1K |
|
485
Xylem
XYL
$28.5B
| $4.73M | 0.04% |
115,725
-1,862
| -2% | -$68.6K |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.04% |
55,203
+377
| +0.7% | +$29.4K |
|
487
Expeditors International
EXPD
$22.3B
| $4.71M | 0.04% |
96,439
+521
| +0.5% | +$23.9K |
|
|
CSRA
488
DELISTED
CSRA Inc.
CSRA
| $4.71M | 0.04% |
174,995
+6,345
| +4% | +$166K |
|
489
Tractor Supply
TSCO
$16.3B
| $4.71M | 0.04% |
260,085
-3,860
| -1% | -$66.1K |
|
490
Akamai
AKAM
$15.6B
| $4.7M | 0.03% |
84,532
+1,097
| +1% | +$55.7K |
|
491
Stellantis
STLA
$17.4B
| $4.69M | 0.03% |
587,025
-302,622
| -34% | -$2.19M |
|
492
Hasbro
HAS
$13.5B
| $4.69M | 0.03% |
58,523
+594
| +1% | +$44.2K |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $4.67M | 0.03% |
48,025
+1,882
| +4% | +$165K |
|
494
International Flavors & Fragrances
IFF
$20.3B
| $4.64M | 0.03% |
40,791
+217
| +0.5% | +$24.3K |
|
|
CNH
495
CNH Industrial
CNH
$13.3B
| $4.63M | 0.03% |
784,959
+8,448
| +1% | +$47.6K |
|
496
ServiceNow
NOW
$120B
| $4.63M | 0.03% |
378,305
+4,980
| +1% | +$63.1K |
|
497
CenterPoint Energy
CNP
$28.3B
| $4.62M | 0.03% |
220,767
-343
| -0.2% | -$6.48K |
|
498
Fortune Brands Innovations
FBIN
$5.86B
| $4.6M | 0.03% |
96,006
+764
| +0.8% | +$32.8K |
|
|
AGN.PRA
499
DELISTED
Allergan plc
AGN.PRA
| $4.6M | 0.03% |
5,000
| – | – |
|
500
Ingredion
INGR
$6.42B
| $4.59M | 0.03% |
43,028
| – | – |
|
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.