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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
+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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$112B
| $60.7M | 0.46% |
789,513
+1,276
| +0.2% | +$96.1K |
|
52
Starbucks
SBUX
$118B
| $57.7M | 0.44% |
960,710
+125,484
| +15% | +$7.64M |
|
53
iShares Russell 3000 ETF
IWV
$19.4B
| $56.4M | 0.43% |
468,473
-54,683
| -10% | -$6.65M |
|
54
Texas Instruments
TXN
$253B
| $55.2M | 0.42% |
1,007,075
-2,979
| -0.3% | -$166K |
|
55
3M
MMM
$92.5B
| $54.1M | 0.41% |
429,824
-4,804
| -1% | -$617K |
|
56
Toronto Dominion Bank
TD
$196B
| $54M | 0.41% |
1,382,307
+60,134
| +5% | +$2.43M |
|
57
Mastercard
MA
$500B
| $53.9M | 0.41% |
553,298
-5,917
| -1% | -$579K |
|
58
Eli Lilly
LLY
$1.09T
| $53.5M | 0.41% |
635,035
+6,759
| +1% | +$561K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $53.4M | 0.41% |
445,975
-3,702
| -0.8% | -$428K |
|
60
DuPont de Nemours
DD
$18.8B
| $48.8M | 0.37% |
374,467
+89,979
| +32% | +$11.6M |
|
61
Union Pacific
UNP
$173B
| $48.6M | 0.37% |
621,001
-9,761
| -2% | -$837K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.7M | 0.36% |
241
-4
| -2% | -$805K |
|
63
Lowe's Companies
LOW
$122B
| $47.4M | 0.36% |
623,472
-10,154
| -2% | -$754K |
|
64
Mondelez International
MDLZ
$83.2B
| $45.9M | 0.35% |
1,024,033
-13,709
| -1% | -$613K |
|
65
Qualcomm
QCOM
$170B
| $45.3M | 0.34% |
906,647
-17,399
| -2% | -$928K |
|
66
LyondellBasell Industries
LYB
$19.6B
| $45.3M | 0.34% |
520,872
+10,063
| +2% | +$926K |
|
67
American International
AIG
$42.6B
| $45.2M | 0.34% |
729,761
-8,139
| -1% | -$496K |
|
68
Goldman Sachs
GS
$293B
| $45M | 0.34% |
249,469
+545
| +0.2% | +$101K |
|
69
Deutsche Bank
DB
$68.5B
| $44.7M | 0.34% |
2,033,053
+190,610
| +10% | +$4.53M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $43.4M | 0.33% |
671,388
-29,788
| -4% | -$2.08M |
|
71
Royal Bank of Canada
RY
$289B
| $43.2M | 0.33% |
807,913
+83,804
| +12% | +$4.7M |
|
72
US Bancorp
USB
$98.6B
| $42.4M | 0.32% |
992,788
+12,129
| +1% | +$518K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $41.5M | 0.31% |
487,211
-3,170
| -0.6% | -$269K |
|
74
Nike
NKE
$63.8B
| $39.1M | 0.3% |
625,510
-6,638
| -1% | -$428K |
|
75
Biogen
BIIB
$30.7B
| $39.1M | 0.3% |
127,598
-2,967
| -2% | -$853K |
|
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.