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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 | |
|---|---|---|---|---|---|---|
651
Alkermes
ALKS
$8.11B
| $2.28M | 0.02% |
66,725
+365
| +0.6% | +$14.4K |
|
|
DL
652
DELISTED
China Distance Education Holdings Limited
DL
| $2.27M | 0.02% |
154,266
+74,069
| +92% | +$941K |
|
653
Old Republic International
ORI
$10.9B
| $2.27M | 0.02% |
123,907
+610
| +0.5% | +$11K |
|
654
Westlake Corp
WLK
$9.26B
| $2.26M | 0.02% |
48,904
-66
| -0.1% | -$3K |
|
655
Marvell Technology
MRVL
$147B
| $2.26M | 0.02% |
219,411
+430
| +0.2% | +$3.96K |
|
|
STR
656
DELISTED
QUESTAR CORP
STR
| $2.25M | 0.02% |
90,609
-202
| -0.2% | -$4.67K |
|
|
GRMN
657
Garmin
GRMN
$56.9B
| $2.23M | 0.02% |
55,706
+10
| +0% | +$371 |
|
658
NCR Voyix
VYX
$1.19B
| $2.21M | 0.02% |
120,615
-20,869
| -15% | -$299K |
|
659
Commerce Bancshares
CBSH
$8.68B
| $2.21M | 0.02% |
80,129
+745
| +0.9% | +$19.3K |
|
660
GameStop
GME
$9.8B
| $2.21M | 0.02% |
278,480
-226,044
| -45% | -$1.62M |
|
|
ROIC
661
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | 0.02% |
109,797
+16,879
| +18% | +$312K |
|
662
Warner Bros
WBD
$64.3B
| $2.2M | 0.02% |
76,975
+312
| +0.4% | +$8.35K |
|
663
Brown & Brown
BRO
$25.1B
| $2.19M | 0.02% |
122,608
+112
| +0.1% | +$1.8K |
|
|
WRI
664
DELISTED
Weingarten Realty Investors
WRI
| $2.15M | 0.02% |
57,163
+118
| +0.2% | +$4.16K |
|
665
NRG Energy
NRG
$26.2B
| $2.1M | 0.02% |
161,128
-10,013
| -6% | -$114K |
|
|
IMS
666
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.08M | 0.02% |
78,502
+662
| +0.9% | +$16.4K |
|
667
BlackBerry
BB
$4.58B
| $2.06M | 0.02% |
253,801
-225,773
| -47% | -$1.69M |
|
|
DCUB
668
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.04M | 0.02% |
35,000
-18,000
| -34% | -$1M |
|
669
JetBlue
JBLU
$2.13B
| $2.03M | 0.02% |
96,290
| – | – |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $2.02M | 0.02% |
43,428
-137
| -0.3% | -$5.93K |
|
671
MDU Resources
MDU
$4.18B
| $1.95M | 0.01% |
262,983
+2,069
| +0.8% | +$13.9K |
|
|
EQC
672
DELISTED
Equity Commonwealth
EQC
| $1.94M | 0.01% |
68,800
| – | – |
|
|
DNB
673
DELISTED
Dun & Bradstreet
DNB
| $1.94M | 0.01% |
18,789
+38
| +0.2% | +$3.69K |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $1.92M | 0.01% |
33,966
-240
| -0.7% | -$12.8K |
|
|
SKX
675
DELISTED
Skechers
SKX
| $1.9M | 0.01% |
62,400
| – | – |
|
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.