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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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $4.05M | 0.03% |
91,443
+514
| +0.6% | +$20.4K |
|
527
Bunge Global
BG
$20.9B
| $4.05M | 0.03% |
71,433
+619
| +0.9% | +$35.3K |
|
|
Y
528
DELISTED
Alleghany Corp
Y
| $4.04M | 0.03% |
8,143
+25
| +0.3% | +$11.8K |
|
529
Under Armour
UAA
$3.01B
| $4.03M | 0.03% |
185,179
+3,231
| +2% | +$127K |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.02M | 0.03% |
57,303
-1,046
| -2% | -$71.1K |
|
|
DRE
531
DELISTED
Duke Realty Corp.
DRE
| $4.01M | 0.03% |
178,093
+1,432
| +0.8% | +$29.4K |
|
532
PVH
PVH
$4.07B
| $3.99M | 0.03% |
40,236
+59
| +0.1% | +$4.64K |
|
|
SPLS
533
DELISTED
Staples Inc
SPLS
| $3.97M | 0.03% |
359,708
+1,907
| +0.5% | +$17.9K |
|
534
Wynn Resorts
WYNN
$10.3B
| $3.96M | 0.03% |
42,423
+51
| +0.1% | +$3.77K |
|
535
Fluor
FLR
$6.54B
| $3.95M | 0.03% |
73,489
+489
| +0.7% | +$23K |
|
536
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.94M | 0.03% |
88,525
+1,213
| +1% | +$48.4K |
|
|
ARG
537
DELISTED
Airgas Inc
ARG
| $3.92M | 0.03% |
27,697
-814
| -3% | -$114K |
|
|
PPLI
538
People Inc
PPLI
$3.12B
| $3.91M | 0.03% |
464,855
+839
| +0.2% | +$7.22K |
|
539
Huntington Bancshares
HBAN
$34B
| $3.9M | 0.03% |
408,710
+3,703
| +0.9% | +$34.2K |
|
540
JB Hunt Transport Services
JBHT
$25.9B
| $3.9M | 0.03% |
46,250
-1,000
| -2% | -$75.7K |
|
|
TSS
541
DELISTED
Total System Services, Inc.
TSS
| $3.89M | 0.03% |
81,844
+420
| +0.5% | +$18.4K |
|
|
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.89M | 0.03% |
63,433
+322
| +0.5% | +$20.6K |
|
543
Unum
UNM
$13.4B
| $3.87M | 0.03% |
125,065
+1,384
| +1% | +$40.6K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $3.84M | 0.03% |
42,965
-1,169
| -3% | -$101K |
|
545
NiSource
NI
$21.5B
| $3.83M | 0.03% |
162,786
+8,087
| +5% | +$173K |
|
546
F5
FFIV
$22B
| $3.82M | 0.03% |
36,080
-13,577
| -27% | -$1.3M |
|
|
FLG
547
Flagstar Bank National Association
FLG
$5.87B
| $3.81M | 0.03% |
79,917
+4,581
| +6% | +$212K |
|
|
CDK
548
DELISTED
CDK Global, Inc.
CDK
| $3.81M | 0.03% |
81,868
-577
| -0.7% | -$25.7K |
|
|
ADT
549
DELISTED
ADT Corp
ADT
| $3.81M | 0.03% |
92,323
+440
| +0.5% | +$15.4K |
|
550
Range Resources
RRC
$9.33B
| $3.8M | 0.03% |
117,467
+741
| +0.6% | +$20.6K |
|
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.