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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 | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$9.53B
| $4.56M | 0.03% |
82,541
+9,787
| +13% | +$471K |
|
502
LKQ Corp
LKQ
$6.72B
| $4.54M | 0.03% |
142,304
+452
| +0.3% | +$12.6K |
|
|
FL
503
DELISTED
Foot Locker
FL
| $4.54M | 0.03% |
70,319
+481
| +0.7% | +$31.2K |
|
|
LM
504
DELISTED
Legg Mason, Inc.
LM
| $4.47M | 0.03% |
129,044
-319
| -0.2% | -$10K |
|
505
Restaurant Brands International
QSR
$26.2B
| $4.47M | 0.03% |
114,907
+1,039
| +0.9% | +$36.1K |
|
506
Ally Financial
ALLY
$13.1B
| $4.46M | 0.03% |
238,268
+3,973
| +2% | +$68.5K |
|
507
Snap-on
SNA
$21.5B
| $4.41M | 0.03% |
28,112
+232
| +0.8% | +$35.5K |
|
508
Bausch Health
BHC
$1.75B
| $4.41M | 0.03% |
167,959
+3,008
| +2% | +$222K |
|
509
Affiliated Managers Group
AMG
$9.51B
| $4.41M | 0.03% |
27,144
+392
| +1% | +$54.7K |
|
510
Lennar Class A
LEN
$20.4B
| $4.4M | 0.03% |
95,638
+1,613
| +2% | +$66.2K |
|
|
SVC
511
Service Properties Trust
SVC
$1.05B
| $4.38M | 0.03% |
32,976
+45
| +0.1% | +$5.46K |
|
512
BorgWarner
BWA
$12.8B
| $4.37M | 0.03% |
129,369
+423
| +0.3% | +$12.5K |
|
|
IHS
513
DELISTED
IHS INC CL-A COM STK
IHS
| $4.34M | 0.03% |
34,984
+76
| +0.2% | +$8.1K |
|
514
Workday
WDAY
$41.5B
| $4.32M | 0.03% |
56,216
+1,628
| +3% | +$108K |
|
515
Alliant Energy
LNT
$18.6B
| $4.3M | 0.03% |
115,864
+566
| +0.5% | +$19.1K |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $4.3M | 0.03% |
58,613
+506
| +0.9% | +$34K |
|
517
Pinnacle West Capital
PNW
$12.4B
| $4.29M | 0.03% |
57,170
+378
| +0.7% | +$25.8K |
|
518
Lear
LEA
$7.39B
| $4.27M | 0.03% |
38,425
+255
| +0.7% | +$27K |
|
519
NetApp
NTAP
$33.9B
| $4.19M | 0.03% |
153,700
-563
| -0.4% | -$13.6K |
|
|
JWN
520
DELISTED
Nordstrom
JWN
| $4.19M | 0.03% |
73,189
+257
| +0.4% | +$13.3K |
|
521
CBRE Group
CBRE
$43.3B
| $4.17M | 0.03% |
144,816
+6,679
| +5% | +$184K |
|
522
Mettler-Toledo International
MTD
$28.1B
| $4.13M | 0.03% |
11,994
+144
| +1% | +$46.3K |
|
523
AES
AES
$10.6B
| $4.11M | 0.03% |
347,917
+2,320
| +0.7% | +$23.1K |
|
524
Arch Capital
ACGL
$36.5B
| $4.1M | 0.03% |
173,151
+1,608
| +0.9% | +$36.6K |
|
525
Cheniere Energy
LNG
$54.2B
| $4.08M | 0.03% |
120,483
+1,060
| +0.9% | +$34.4K |
|
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.