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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
CDE icon
776
Coeur Mining
CDE
$15.1B
– –
-60,000
Closed -$149K
CLF icon
777
Cleveland-Cliffs
CLF
$6.47B
– –
-25,867
Closed -$41K
CNX icon
778
CNX Resources
CNX
$4.9B
– –
-141,641
Closed -$932K
EDEN icon
779
iShares MSCI Denmark ETF
EDEN
$204M
– –
-6,380
Closed -$356K
EGO icon
780
Eldorado Gold
EGO
$8.33B
– –
-13,520
Closed -$200K
ENOV icon
781
Enovis
ENOV
$1.73B
– –
-33,154
Closed -$1.33M
FOSL icon
782
Fossil Group
FOSL
$258M
– –
-23,227
Closed -$849K
GNW icon
783
Genworth Financial
GNW
$3.85B
– –
-256,122
Closed -$955K
IAG icon
784
IAMGOLD
IAG
$8.08B
– –
-140,000
Closed -$199K
IPI icon
785
Intrepid Potash
IPI
$476M
– –
-2,856
Closed -$84K
KGC icon
786
Kinross Gold
KGC
$27.8B
– –
-103,470
Closed -$188K
NGD
787
DELISTED
New Gold Inc
NGD
– –
-110,000
Closed -$255K
OI icon
788
O-I Glass
OI
$1.18B
– –
-83,549
Closed -$1.46M
R icon
789
Ryder
R
$9.88B
– –
-27,464
Closed -$1.56M
RYN icon
790
Rayonier
RYN
$6.66B
– –
-71,862
Closed -$1.45M
SLM icon
791
SLM Corp
SLM
$4.8B
– –
-220,365
Closed -$1.44M
TECK icon
792
Teck Resources
TECK
$28.3B
– –
-243,898
Closed -$939K
URBN icon
793
Urban Outfitters
URBN
$6.46B
– –
-51,474
Closed -$1.17M
XLY icon
794
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-16,697,600
Closed -$83K
AUY
795
DELISTED
Yamana Gold, Inc.
AUY
– –
-80,000
Closed -$148K
QEP
796
DELISTED
QEP RESOURCES, INC.
QEP
– –
-90,782
Closed -$1.22M
NE
797
DELISTED
Noble Corporation
NE
– –
-146,157
Closed -$1.54M
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,728
Closed -$1.55M
SDRL
799
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-832
Closed -$772K
CCP
800
DELISTED
Care Capital Properties, Inc.
CCP
– –
-41,662
Closed -$1.27M
29 30 31
32
33

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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NAMI
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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.