We are live on ! Find out more
Aviva

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
Cap. Flow
-$32.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
17.01%
Holding
835
New
9
Increased
509
Reduced
190
Closed
39

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$17M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
CVS icon
CVS Health
CVS
+$12.7M
5
AVGO icon
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
GILD icon
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
FCPT icon
701
Four Corners Property Trust
FCPT
$2.89B
$1.14M 0.01%
63,411
+2,364
+4% +$39.6K
MENT
702
DELISTED
Mentor Graphics Corp
MENT
$1.13M 0.01%
55,400
– –
TRQ
703
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.03M 0.01%
40,118
+69
+0.2% +$1.56K
WY.PRA
704
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.02M 0.01%
20,000
– –
BRSL
705
Brightstar Lottery PLC
BRSL
$1.9B
$981K 0.01%
53,757
+1,818
+4% +$27.7K
RGC
706
DELISTED
Regal Entertainment Group
RGC
$975K 0.01%
46,100
– –
CXW icon
707
CoreCivic
CXW
$2.94B
$929K 0.01%
29,000
– –
TEVA icon
708
Teva Pharmaceuticals
TEVA
$40.2B
$912K 0.01%
17,035
– –
RLJ icon
709
RLJ Lodging Trust
RLJ
$1.88B
$909K 0.01%
39,740
– –
TCOM icon
710
Trip.com Group
TCOM
$28.9B
$863K 0.01%
19,500
-400
-2% -$16.7K
KBH icon
711
KB Home
KBH
$3.48B
$857K 0.01%
60,000
– –
NTES icon
712
NetEase
NTES
$83B
$847K 0.01%
29,500
+2,000
+7% +$59.9K
GD icon
713
General Dynamics
GD
$103B
$767K 0.01%
5,840
-340
-6% -$45.1K
MLCO icon
714
Melco Resorts & Entertainment
MLCO
$2.21B
$750K 0.01%
45,400
+200
+0.4% +$3.04K
AR icon
715
Antero Resources
AR
$10.9B
$718K 0.01%
28,859
+416
+1% +$10K
NWS icon
716
News Corp Class B
NWS
$17.7B
$717K 0.01%
54,134
+303
+0.6% +$3.75K
JD icon
717
JD.com
JD
$43.5B
$670K 0.01%
25,300
+1,500
+6% +$39.4K
LBRDA icon
718
Liberty Broadband Class A
LBRDA
$4.87B
$669K 0.01%
11,504
+263
+2% +$13.3K
AEO icon
719
American Eagle Outfitters
AEO
$2.92B
$667K 0.01%
40,000
– –
TMUSP
720
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$662K ﹤0.01%
10,000
– –
TEX icon
721
Terex
TEX
$7.33B
$647K ﹤0.01%
26,000
– –
MBT
722
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$629K ﹤0.01%
77,709
+4,000
+5% +$27.8K
MTZ icon
723
MasTec
MTZ
$22.8B
$607K ﹤0.01%
30,000
– –
AMD icon
724
Advanced Micro Devices
AMD
$705B
$600K ﹤0.01%
210,419
– –
BGC
725
DELISTED
General Cable Corporation
BGC
$560K ﹤0.01%
45,867
– –
27 28
29
30 31

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.