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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
+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
Cap. Flow
+$353M
Cap. Flow %
2.67%
Top 10 Hldgs %
15.37%
Holding
853
New
41
Increased
284
Reduced
423
Closed
24

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$176M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$29.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$49.2M
4
HPQ icon
HP
HPQ
+$15.4M
5
EGP icon
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
BBD icon
776
Banco Bradesco
BBD
$37.4B
$228K ﹤0.01%
100,879
-15,519
-13% -$40.8K
JCP
777
DELISTED
J.C. Penney Company, Inc.
JCP
$228K ﹤0.01%
34,281
– –
YOKU
778
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$222K ﹤0.01%
+8,200
New +$206K
CHT icon
779
Chunghwa Telecom
CHT
$33.5B
$220K ﹤0.01%
7,324
-1,000
-12% -$30.4K
PKX icon
780
POSCO
PKX
$14.7B
$211K ﹤0.01%
5,960
– –
KEP icon
781
Korea Electric Power
KEP
$14.6B
$209K ﹤0.01%
9,860
– –
KB icon
782
KB Financial Group
KB
$39.5B
$206K ﹤0.01%
7,408
– –
MDR
783
DELISTED
McDermott International
MDR
$201K ﹤0.01%
20,000
– –
EGO icon
784
Eldorado Gold
EGO
$8.33B
$200K ﹤0.01%
13,520
– –
IAG icon
785
IAMGOLD
IAG
$8.05B
$199K ﹤0.01%
140,000
– –
KGC icon
786
Kinross Gold
KGC
$27.7B
$188K ﹤0.01%
103,470
– –
NAV
787
DELISTED
Navistar International
NAV
$177K ﹤0.01%
20,000
– –
CDE icon
788
Coeur Mining
CDE
$15.1B
$149K ﹤0.01%
60,000
– –
AUY
789
DELISTED
Yamana Gold, Inc.
AUY
$148K ﹤0.01%
80,000
– –
CX icon
790
Cemex
CX
$16.9B
$130K ﹤0.01%
25,163
– –
BVN icon
791
Compañía de Minas Buenaventura
BVN
$7.68B
$115K ﹤0.01%
26,932
-1,800
-6% -$10.2K
VALE.P
792
DELISTED
Vale S A
VALE.P
$105K ﹤0.01%
41,140
– –
UMC icon
793
United Microelectronic
UMC
$42.9B
$94K ﹤0.01%
50,007
– –
IPI icon
794
Intrepid Potash
IPI
$476M
$84K ﹤0.01%
2,856
– –
XLY icon
795
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$83K ﹤0.01%
16,697,600
– –
BTE icon
796
Baytex Energy
BTE
$2.96B
$62K ﹤0.01%
19,041
– –
AUO
797
DELISTED
AU Optronics Corp
AUO
$47K ﹤0.01%
16,221
– –
ICL icon
798
ICL Group
ICL
$6.58B
$43K ﹤0.01%
10,600
– –
CLF icon
799
Cleveland-Cliffs
CLF
$6.49B
$41K ﹤0.01%
25,867
– –
FCAM
800
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
30 31
32
33 34

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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.