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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$499B
| $59.1M | 0.44% |
625,146
+71,848
| +13% | +$6.35M |
|
52
Toronto Dominion Bank
TD
$195B
| $59.1M | 0.44% |
1,366,285
-16,022
| -1% | -$618K |
|
53
Ford
F
$62B
| $58.9M | 0.44% |
4,361,838
+36,066
| +0.8% | +$454K |
|
54
Texas Instruments
TXN
$252B
| $58.1M | 0.43% |
1,011,602
+4,527
| +0.4% | +$240K |
|
55
Starbucks
SBUX
$118B
| $58.1M | 0.43% |
972,748
+12,038
| +1% | +$701K |
|
56
3M
MMM
$92.5B
| $56.6M | 0.42% |
406,194
-23,630
| -5% | -$3.04M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.4M | 0.38% |
241
| – | – |
|
58
UBS Group
UBS
$170B
| $49.1M | 0.36% |
3,050,826
-368,114
| -11% | -$5.98M |
|
59
Royal Bank of Canada
RY
$289B
| $48.1M | 0.36% |
833,475
+25,562
| +3% | +$1.32M |
|
60
DuPont de Nemours
DD
$18.7B
| $47.8M | 0.36% |
370,931
-3,536
| -0.9% | -$424K |
|
61
Eli Lilly
LLY
$1.09T
| $45.4M | 0.34% |
630,114
-4,921
| -0.8% | -$372K |
|
62
Qualcomm
QCOM
$170B
| $45.3M | 0.34% |
886,530
-20,117
| -2% | -$981K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $45.3M | 0.34% |
452,537
+6,562
| +1% | +$676K |
|
64
Lowe's Companies
LOW
$122B
| $45.1M | 0.34% |
595,634
-27,838
| -4% | -$1.96M |
|
65
LyondellBasell Industries
LYB
$19.6B
| $44.7M | 0.33% |
522,318
+1,446
| +0.3% | +$116K |
|
66
Accenture
ACN
$107B
| $42.9M | 0.32% |
371,781
+5,713
| +2% | +$587K |
|
67
NextEra Energy
NEE
$185B
| $42.5M | 0.32% |
1,436,020
-33,164
| -2% | -$931K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $41.6M | 0.31% |
493,622
+6,411
| +1% | +$512K |
|
69
Union Pacific
UNP
$173B
| $41.5M | 0.31% |
521,572
-99,429
| -16% | -$7.69M |
|
70
Occidental Petroleum
OXY
$55.8B
| $40.8M | 0.3% |
595,773
+93,890
| +19% | +$6.29M |
|
71
US Bancorp
USB
$98.3B
| $40.8M | 0.3% |
1,004,037
+11,249
| +1% | +$449K |
|
72
Nike
NKE
$63.9B
| $39.8M | 0.3% |
648,095
+22,585
| +4% | +$1.36M |
|
73
United Parcel Service
UPS
$88.8B
| $39.6M | 0.29% |
375,769
+5,989
| +2% | +$582K |
|
74
Goldman Sachs
GS
$292B
| $39.3M | 0.29% |
250,121
+652
| +0.3% | +$101K |
|
75
Mondelez International
MDLZ
$83.4B
| $39.2M | 0.29% |
977,626
-46,407
| -5% | -$1.89M |
|
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.