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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 | |
|---|---|---|---|---|---|---|
551
Ferrari
RACE
$67.8B
| $3.75M | 0.03% |
+90,311
| New | +$3.65M |
|
552
Ashland
ASH
$3.34B
| $3.72M | 0.03% |
69,224
-1,032
| -1% | -$49.7K |
|
553
CF Industries
CF
$19.6B
| $3.71M | 0.03% |
118,444
-10,209
| -8% | -$333K |
|
554
Regency Centers
REG
$14.9B
| $3.7M | 0.03% |
49,405
+1,465
| +3% | +$105K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $3.69M | 0.03% |
222,786
+4,306
| +2% | +$75.4K |
|
556
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.68M | 0.03% |
28,166
+168
| +0.6% | +$20.9K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $3.66M | 0.03% |
+149,441
| New | +$3.62M |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $3.62M | 0.03% |
78,542
+1,892
| +2% | +$81K |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.61M | 0.03% |
133,808
+1,347
| +1% | +$34.9K |
|
560
Jacobs Solutions
J
$16B
| $3.61M | 0.03% |
100,105
+214
| +0.2% | +$6.99K |
|
|
MDVN
561
DELISTED
MEDIVATION, INC.
MDVN
| $3.58M | 0.03% |
77,935
+1,385
| +2% | +$50.2K |
|
|
VRN
562
DELISTED
Veren
VRN
| $3.57M | 0.03% |
257,812
+18,602
| +8% | +$215K |
|
563
Broadridge
BR
$18.4B
| $3.57M | 0.03% |
60,134
-1,294
| -2% | -$70.6K |
|
564
Liberty Media Series C
FWONK
$25.5B
| $3.55M | 0.03% |
131,568
+1,164
| +0.9% | +$28.9K |
|
565
Centene
CNC
$30.5B
| $3.53M | 0.03% |
114,634
+2,854
| +3% | +$85.2K |
|
566
Qorvo
QRVO
$7.9B
| $3.52M | 0.03% |
69,788
+668
| +1% | +$29.1K |
|
567
Ralph Lauren
RL
$22.4B
| $3.49M | 0.03% |
36,271
+344
| +1% | +$33.7K |
|
568
TripAdvisor
TRIP
$1.7B
| $3.48M | 0.03% |
52,271
+175
| +0.3% | +$11.6K |
|
|
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.47M | 0.03% |
110,153
+237
| +0.2% | +$6.98K |
|
570
lululemon athletica
LULU
$13.5B
| $3.46M | 0.03% |
51,062
-47,270
| -48% | -$2.84M |
|
|
ENDP
571
DELISTED
Endo International plc
ENDP
| $3.45M | 0.03% |
122,653
+9,207
| +8% | +$435K |
|
|
CMA
572
DELISTED
Comerica
CMA
| $3.45M | 0.03% |
91,135
+1,705
| +2% | +$61.4K |
|
573
Wheaton Precious Metals
WPM
$49.7B
| $3.43M | 0.03% |
206,596
-13,924
| -6% | -$202K |
|
574
Flex
FLEX
$37.7B
| $3.43M | 0.03% |
377,230
-11,743
| -3% | -$94.4K |
|
575
Leggett & Platt
LEG
$1.4B
| $3.42M | 0.03% |
70,656
+662
| +0.9% | +$28.7K |
|
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.