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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 | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$12.7B
| $2.65M | 0.02% |
182,940
-1,441
| -0.8% | -$20.3K |
|
627
Cameco
CCJ
$36.8B
| $2.62M | 0.02% |
203,772
-692
| -0.3% | -$8.28K |
|
628
Assurant
AIZ
$13.9B
| $2.61M | 0.02% |
33,846
-1,204
| -3% | -$91.4K |
|
|
BMS
629
DELISTED
Bemis
BMS
| $2.59M | 0.02% |
50,033
+45
| +0.1% | +$2.17K |
|
630
United Rentals
URI
$65.7B
| $2.58M | 0.02% |
41,448
+264
| +0.6% | +$14.7K |
|
631
Edgewell Personal Care
EPC
$1.3B
| $2.57M | 0.02% |
31,957
+13
| +0% | +$997 |
|
|
PBCT
632
DELISTED
People's United Financial Inc
PBCT
| $2.57M | 0.02% |
161,071
+1,294
| +0.8% | +$19.4K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $2.56M | 0.02% |
76,662
+278
| +0.4% | +$8.35K |
|
|
VMW
634
DELISTED
VMware, Inc
VMW
| $2.52M | 0.02% |
48,141
+349
| +0.7% | +$17.3K |
|
635
Core Laboratories
CLB
$455M
| $2.49M | 0.02% |
22,162
-60
| -0.3% | -$6.23K |
|
636
AXIS Capital
AXS
$7.81B
| $2.49M | 0.02% |
44,886
+406
| +0.9% | +$21.9K |
|
637
First Solar
FSLR
$21.4B
| $2.47M | 0.02% |
36,107
+282
| +0.8% | +$18.9K |
|
638
Assured Guaranty
AGO
$3.73B
| $2.45M | 0.02% |
97,000
| – | – |
|
|
CBI
639
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 0.02% |
66,989
+258
| +0.4% | +$9.23K |
|
640
Infosys
INFY
$51B
| $2.45M | 0.02% |
257,302
-83,960
| -25% | -$732K |
|
641
Toll Brothers
TOL
$14B
| $2.44M | 0.02% |
82,689
-52
| -0.1% | -$1.45K |
|
642
Herc Holdings
HRI
$4.78B
| $2.41M | 0.02% |
76,295
+149
| +0.2% | +$4.38K |
|
643
Keysight
KEYS
$50.7B
| $2.4M | 0.02% |
86,666
+391
| +0.5% | +$9.81K |
|
|
CPN
644
DELISTED
Calpine Corporation
CPN
| $2.38M | 0.02% |
157,006
+372
| +0.2% | +$5.22K |
|
645
Cinemark Holdings
CNK
$4.07B
| $2.38M | 0.02% |
66,292
| – | – |
|
646
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $2.37M | 0.02% |
+57,500
| New | +$2.22M |
|
647
Gentex
GNTX
$5.1B
| $2.37M | 0.02% |
150,870
+272
| +0.2% | +$3.96K |
|
|
SNI
648
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.35M | 0.02% |
35,820
-10
| -0% | -$595 |
|
649
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.3M | 0.02% |
36,627
+207
| +0.6% | +$13.8K |
|
650
Navient
NAVI
$819M
| $2.29M | 0.02% |
190,975
-177
| -0.1% | -$1.84K |
|
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.