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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 | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$2.6B
| $3.1M | 0.02% |
38,111
-101
| -0.3% | -$7.74K |
|
602
Polaris
PII
$3.83B
| $3.08M | 0.02% |
31,263
+38
| +0.1% | +$3.3K |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $3.07M | 0.02% |
92,359
+8,799
| +11% | +$248K |
|
604
Dick's Sporting Goods
DKS
$18.4B
| $3.07M | 0.02% |
65,600
| – | – |
|
605
Wabtec
WAB
$49.3B
| $3.04M | 0.02% |
38,397
+307
| +0.8% | +$21.3K |
|
606
Flowserve
FLS
$8.94B
| $2.99M | 0.02% |
67,416
+382
| +0.6% | +$15.8K |
|
607
Avnet
AVT
$6.86B
| $2.99M | 0.02% |
67,483
-2,341
| -3% | -$96.1K |
|
608
Robert Half
RHI
$4.11B
| $2.98M | 0.02% |
64,079
-2,212
| -3% | -$92.6K |
|
609
Telus
TU
$17.4B
| $2.96M | 0.02% |
181,488
-82,696
| -31% | -$1.19M |
|
610
Southern Copper
SCCO
$138B
| $2.94M | 0.02% |
114,333
+1,233
| +1% | +$29.2K |
|
611
United Airlines
UAL
$38.8B
| $2.9M | 0.02% |
48,530
+411
| +0.9% | +$21.8K |
|
612
Murphy Oil
MUR
$5.55B
| $2.9M | 0.02% |
115,238
-5,363
| -4% | -$107K |
|
613
Carter's
CRI
$1.43B
| $2.88M | 0.02% |
27,330
| – | – |
|
614
News Corp Class A
NWSA
$15.6B
| $2.86M | 0.02% |
224,044
+1,441
| +0.6% | +$17.1K |
|
615
Herbalife
HLF
$1.3B
| $2.86M | 0.02% |
92,788
+714
| +0.8% | +$18.4K |
|
616
W.R. Berkley
WRB
$28.1B
| $2.85M | 0.02% |
171,406
+1,765
| +1% | +$27.1K |
|
617
IQVIA
IQV
$40.7B
| $2.85M | 0.02% |
43,726
-244
| -0.6% | -$15.4K |
|
618
SEI Investments
SEIC
$12.3B
| $2.79M | 0.02% |
64,863
+371
| +0.6% | +$15.2K |
|
619
FMC
FMC
$1.25B
| $2.77M | 0.02% |
79,242
-166
| -0.2% | -$5.38K |
|
|
LVNTA
620
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.74M | 0.02% |
70,146
+259
| +0.4% | +$9.83K |
|
621
Pultegroup
PHM
$25.2B
| $2.73M | 0.02% |
145,973
+476
| +0.3% | +$8.12K |
|
|
TGNA
622
DELISTED
TEGNA Inc
TGNA
| $2.7M | 0.02% |
180,030
-247
| -0.1% | -$3.75K |
|
623
Teradata
TDC
$2.88B
| $2.69M | 0.02% |
102,601
-6,743
| -6% | -$167K |
|
624
Ovintiv
OVV
$17B
| $2.68M | 0.02% |
87,694
-6,859
| -7% | -$158K |
|
625
RenaissanceRe
RNR
$13.8B
| $2.68M | 0.02% |
22,344
+20
| +0.1% | +$2.27K |
|
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.