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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
ECHO
726
EchoStar
ECHO
$24.3B
$554K ﹤0.01%
15,448
– –
TTM
727
DELISTED
Tata Motors Limited
TTM
$543K ﹤0.01%
18,680
– –
QIHU
728
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$521K ﹤0.01%
6,900
+300
+5% +$21.7K
SC
729
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$517K ﹤0.01%
49,291
+6,051
+14% +$66.5K
ITUB icon
730
Itaú Unibanco
ITUB
$89.8B
$489K ﹤0.01%
129,108
– –
PDS
731
Precision Drilling
PDS
$946M
$482K ﹤0.01%
5,735
– –
TUP
732
DELISTED
Tupperware Brands Corporation
TUP
$469K ﹤0.01%
8,090
– –
GTLS
733
DELISTED
Chart Industries
GTLS
$434K ﹤0.01%
20,000
– –
UN
734
DELISTED
Unilever NV New York Registry Shares
UN
$431K ﹤0.01%
9,650
– –
P
735
DELISTED
Pandora Media Inc
P
$412K ﹤0.01%
46,000
– –
WBT
736
DELISTED
Welbilt, Inc.
WBT
$383K ﹤0.01%
+26,000
New +$378K
VIPS icon
737
Vipshop
VIPS
$7.26B
$380K ﹤0.01%
29,500
+1,800
+6% +$22.6K
JCP
738
DELISTED
J.C. Penney Company, Inc.
JCP
$379K ﹤0.01%
34,281
– –
KBR icon
739
KBR
KBR
$4.56B
$368K ﹤0.01%
23,801
– –
NBR icon
740
Nabors Industries
NBR
$1.17B
$368K ﹤0.01%
800
-3,105
-80% -$1.15M
UGI icon
741
UGI
UGI
$7.87B
$359K ﹤0.01%
8,913
-10,189
-53% -$370K
ABEV icon
742
Ambev
ABEV
$47.9B
$350K ﹤0.01%
67,500
-8,300
-11% -$38.2K
CVSA
743
Covista Inc
CVSA
$4.55B
$345K ﹤0.01%
20,000
– –
CIEN icon
744
Ciena
CIEN
$46.8B
$344K ﹤0.01%
18,100
– –
EDU icon
745
New Oriental
EDU
$9.32B
$339K ﹤0.01%
9,800
+600
+7% +$18.7K
JOY
746
DELISTED
Joy Global Inc
JOY
$326K ﹤0.01%
20,281
-50,690
-71% -$638K
BBD icon
747
Banco Bradesco
BBD
$37.4B
$321K ﹤0.01%
100,879
– –
SHG icon
748
Shinhan Financial Group
SHG
$32.1B
$317K ﹤0.01%
9,000
– –
WUBA
749
DELISTED
58.com Inc
WUBA
$301K ﹤0.01%
5,400
+400
+8% +$22.1K
PKX icon
750
POSCO
PKX
$14.7B
$282K ﹤0.01%
5,960
– –
28 29
30
31 32

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.