We are live on
!
Find out more
Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
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
$13.2B
AUM Growth
+$1.12B
(+9.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
853
New
41
Increased
284
Reduced
423
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$20.1M |
| 5 |
AbbVie
ABBV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$49.2M |
| 4 |
HP
HPQ
|
+$15.4M |
| 5 |
EastGroup Properties
EGP
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CNA Financial
CNA
$14.9B
| $1.94M | 0.01% |
55,100
+41,505
| +305% | +$1.49M |
|
677
Marvell Technology
MRVL
$147B
| $1.93M | 0.01% |
218,981
+63
| +0% | +$557 |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $1.91M | 0.01% |
+68,800
| New | +$1.93M |
|
|
SKX
679
DELISTED
Skechers
SKX
| $1.89M | 0.01% |
+62,400
| New | +$2.09M |
|
|
NBIS
680
Nebius Group N.V.
NBIS
$37.6B
| $1.88M | 0.01% |
119,746
+1,854
| +2% | +$27.7K |
|
681
Liberty Media Series A
FWONA
$23.4B
| $1.87M | 0.01% |
71,006
-162
| -0.2% | -$4.32K |
|
682
Oceaneering
OII
$4.64B
| $1.86M | 0.01% |
49,500
+213
| +0.4% | +$9.12K |
|
683
MDU Resources
MDU
$4.18B
| $1.82M | 0.01% |
260,914
-4,618
| -2% | -$32K |
|
684
Brinker International
EAT
$8.82B
| $1.77M | 0.01% |
+37,000
| New | +$1.74M |
|
|
STR
685
DELISTED
QUESTAR CORP
STR
| $1.77M | 0.01% |
90,811
-777
| -0.8% | -$15.2K |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.66M | 0.01% |
+92,918
| New | +$1.66M |
|
687
Nabors Industries
NBR
$1.17B
| $1.66M | 0.01% |
3,905
-9
| -0.2% | -$4.42K |
|
688
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.61M | 0.01% |
50,130
| – | – |
|
689
Ryder
R
$9.9B
| $1.56M | 0.01% |
27,464
| – | – |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $1.55M | 0.01% |
1,728
+4
| +0.2% | +$4.97K |
|
691
Deluxe
DLX
$1.25B
| $1.55M | 0.01% |
+28,400
| New | +$1.64M |
|
|
SWN
692
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.01% |
217,946
+909
| +0.4% | +$8.91K |
|
693
AB InBev
BUD
$164B
| $1.54M | 0.01% |
12,360
| – | – |
|
|
LHO
694
DELISTED
LaSalle Hotel Properties
LHO
| $1.54M | 0.01% |
+61,400
| New | +$1.75M |
|
695
Liberty Broadband Class C
LBRDK
$4.89B
| $1.54M | 0.01% |
29,726
-61
| -0.2% | -$3.23K |
|
|
NE
696
DELISTED
Noble Corporation
NE
| $1.54M | 0.01% |
146,157
-693
| -0.5% | -$8.72K |
|
697
O-I Glass
OI
$1.18B
| $1.46M | 0.01% |
83,549
-1
| -0% | -$20 |
|
|
RAX
698
DELISTED
Rackspace Hosting Inc
RAX
| $1.46M | 0.01% |
57,472
-600
| -1% | -$15.9K |
|
699
Rayonier
RYN
$6.67B
| $1.45M | 0.01% |
71,862
-382
| -0.5% | -$8.03K |
|
700
SLM Corp
SLM
$4.83B
| $1.44M | 0.01% |
220,365
+1,332
| +0.6% | +$9.04K |
|
Similar funds
QCM
NAMI
Aviva's Q4 2015 Portfolio in Review
As of Q4 2015, Aviva held 853 positions worth $13.2B, up 9.3% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aviva's Q4 2015 filing shows 41 new, 284 increased, 423 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,534,330 shares worth $178M. The largest sale was Alphabet (Google) Class C, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Aviva's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,534,330 shares worth $178M.
- Aviva added most to Alexandria Real Estate Equities in Q4 2015, an estimated $29.2M increase.
- Aviva's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $114M.
- Aviva fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, selling an estimated $55.7M.
- Aviva's ten largest holdings make up 15% of its $13.2B portfolio in Q4 2015.
- Aviva opened 41 new positions and closed 24 in Q4 2015.
- Aviva's portfolio value rose 9.3% quarter-over-quarter to $13.2B.
Based on Aviva's 13F filing for Q4 2015, filed 11 Feb 2016.