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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 | |
|---|---|---|---|---|---|---|
|
NBIS
676
Nebius Group N.V.
NBIS
$37.6B
| $1.86M | 0.01% |
121,124
+1,378
| +1% | +$18.9K |
|
677
Liberty Media Series A
FWONA
$23.4B
| $1.83M | 0.01% |
70,583
-423
| -0.6% | -$10.3K |
|
678
Transocean
RIG
$5.48B
| $1.82M | 0.01% |
199,539
-37,969
| -16% | -$378K |
|
679
CNA Financial
CNA
$14.9B
| $1.81M | 0.01% |
56,108
+1,008
| +2% | +$31.8K |
|
680
Deluxe
DLX
$1.25B
| $1.77M | 0.01% |
28,400
| – | – |
|
681
Jabil
JBL
$30.1B
| $1.75M | 0.01% |
90,852
+225
| +0.2% | +$4.54K |
|
682
AutoNation
AN
$7.7B
| $1.75M | 0.01% |
37,483
-60
| -0.2% | -$2.91K |
|
683
Liberty Broadband Class C
LBRDK
$4.89B
| $1.75M | 0.01% |
30,148
+422
| +1% | +$21.2K |
|
684
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.72M | 0.01% |
50,130
| – | – |
|
685
Brinker International
EAT
$8.82B
| $1.7M | 0.01% |
37,000
| – | – |
|
686
Cracker Barrel
CBRL
$1.26B
| $1.7M | 0.01% |
11,100
| – | – |
|
687
Oceaneering
OII
$4.64B
| $1.64M | 0.01% |
49,295
-205
| -0.4% | -$6.38K |
|
688
Sunstone Hotel Investors
SHO
$2.19B
| $1.64M | 0.01% |
116,923
+3,523
| +3% | +$43.4K |
|
|
LHO
689
DELISTED
LaSalle Hotel Properties
LHO
| $1.55M | 0.01% |
61,400
| – | – |
|
690
AB InBev
BUD
$164B
| $1.54M | 0.01% |
12,360
| – | – |
|
|
S
691
DELISTED
Sprint Corporation
S
| $1.49M | 0.01% |
427,313
-221,781
| -34% | -$709K |
|
|
DHC
692
Diversified Healthcare Trust
DHC
$2.15B
| $1.43M | 0.01% |
79,900
| – | – |
|
|
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.01% |
45,839
-143
| -0.3% | -$3.23K |
|
694
Lockheed Martin
LMT
$131B
| $1.34M | 0.01% |
6,066
-230
| -4% | -$49.5K |
|
695
Credicorp
BAP
$30.5B
| $1.31M | 0.01% |
10,029
+600
| +6% | +$66.1K |
|
696
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.31M | 0.01% |
145,210
| – | – |
|
|
ALR
697
DELISTED
Alere Inc
ALR
| $1.31M | 0.01% |
25,800
| – | – |
|
|
ESV
698
DELISTED
Ensco Rowan plc
ESV
| $1.25M | 0.01% |
30,204
-2,437
| -7% | -$99.5K |
|
|
RAX
699
DELISTED
Rackspace Hosting Inc
RAX
| $1.23M | 0.01% |
56,905
-567
| -1% | -$11.6K |
|
700
Owens Corning
OC
$11B
| $1.22M | 0.01% |
25,867
| – | – |
|
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.