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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
CIE
801
DELISTED
Cobalt International Energy, Inc
CIE
– –
-11,386
Closed -$922K
ATML
802
DELISTED
ATMEL CORP
ATML
– –
-79,337
Closed -$683K
PRE
803
DELISTED
PARTNERRE LTD
PRE
– –
-23,381
Closed -$3.27M
GMCR
804
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-77,252
Closed -$6.95M
PCL
805
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-90,675
Closed -$4.33M
BRCM
806
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-301,315
Closed -$17.4M
PCP
807
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-98,176
Closed -$22.8M
TW
808
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-33,568
Closed -$4.31M
WLL
809
DELISTED
Whiting Petroleum Corporation
WLL
– –
-317
Closed -$897K
DO
810
DELISTED
Diamond Offshore Drilling
DO
– –
-35,614
Closed -$751K
CB
811
DELISTED
CHUBB CORPORATION
CB
– –
-114,299
Closed -$15.2M
POM
812
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-128,636
Closed -$3.35M
29 30 31 32
33

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QCM
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Walleye Trading
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DekaBank Deutsche Girozentrale
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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.