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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 | |
|---|---|---|---|---|---|---|
|
MBLY
576
DELISTED
Mobileye N.V.
MBLY
| $3.4M | 0.03% |
91,302
+818
| +0.9% | +$26K |
|
|
CVC
577
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.33M | 0.02% |
101,020
+993
| +1% | +$32K |
|
578
HF Sinclair
DINO
$16.2B
| $3.33M | 0.02% |
94,334
+428
| +0.5% | +$14.7K |
|
|
TE
579
DELISTED
TECO ENERGY INC
TE
| $3.32M | 0.02% |
120,758
+471
| +0.4% | +$12.8K |
|
580
Avery Dennison
AVY
$12.8B
| $3.32M | 0.02% |
46,087
+126
| +0.3% | +$8.15K |
|
581
AGNC Investment
AGNC
$12.7B
| $3.29M | 0.02% |
176,805
+1,607
| +0.9% | +$28.5K |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $3.29M | 0.02% |
39,221
+508
| +1% | +$36.9K |
|
583
Zions Bancorporation
ZION
$10.1B
| $3.27M | 0.02% |
135,179
-139,898
| -51% | -$3.22M |
|
584
Voya Financial
VOYA
$8.96B
| $3.27M | 0.02% |
109,817
+443
| +0.4% | +$13.4K |
|
|
WFT
585
DELISTED
Weatherford International plc
WFT
| $3.26M | 0.02% |
419,461
+42,122
| +11% | +$284K |
|
586
H&R Block
HRB
$5.98B
| $3.25M | 0.02% |
122,969
-9,276
| -7% | -$291K |
|
587
Iron Mountain
IRM
$35.9B
| $3.25M | 0.02% |
95,750
+828
| +0.9% | +$23.8K |
|
588
Globe Life
GL
$14B
| $3.24M | 0.02% |
59,838
-1,974
| -3% | -$105K |
|
589
AerCap
AER
$23.4B
| $3.23M | 0.02% |
83,362
+871
| +1% | +$30K |
|
590
Oneok
OKE
$56.7B
| $3.22M | 0.02% |
107,743
+207
| +0.2% | +$5.09K |
|
|
CIT
591
DELISTED
CIT Group Inc.
CIT
| $3.21M | 0.02% |
103,541
+3,545
| +4% | +$112K |
|
592
TechnipFMC
FTI
$28.6B
| $3.19M | 0.02% |
156,811
+1,910
| +1% | +$36K |
|
593
Sensata Technologies
ST
$6.69B
| $3.19M | 0.02% |
82,112
+603
| +0.7% | +$21.9K |
|
594
Trimble
TRMB
$13.6B
| $3.18M | 0.02% |
128,363
-3,126
| -2% | -$69K |
|
595
Arrow Electronics
ARW
$10.5B
| $3.18M | 0.02% |
49,353
-158
| -0.3% | -$8.77K |
|
596
Allegion
ALLE
$13.5B
| $3.15M | 0.02% |
49,429
+415
| +0.8% | +$25.4K |
|
|
QGENF
597
DELISTED
QIAGEN NV
QGENF
| $3.14M | 0.02% |
141,780
+4,057
| +3% | +$89.8K |
|
|
SPLK
598
DELISTED
Splunk Inc
SPLK
| $3.13M | 0.02% |
63,929
+19,969
| +45% | +$899K |
|
599
NVR
NVR
$17.1B
| $3.13M | 0.02% |
1,804
+14
| +0.8% | +$22.6K |
|
600
Helmerich & Payne
HP
$3.34B
| $3.11M | 0.02% |
52,974
+659
| +1% | +$34.8K |
|
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.