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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
+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
(+9.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
853
New
41
Increased
284
Reduced
423
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$20.1M |
| 5 |
AbbVie
ABBV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$49.2M |
| 4 |
HP
HPQ
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$432B
| $39M | 0.3% |
241,324
-1,736
| -0.7% | -$274K |
|
77
Accenture
ACN
$106B
| $38.3M | 0.29% |
366,068
-2,387
| -0.6% | -$252K |
|
78
NextEra Energy
NEE
$184B
| $38.2M | 0.29% |
1,469,184
-28,444
| -2% | -$720K |
|
79
American Express
AXP
$224B
| $38.1M | 0.29% |
547,481
+49,767
| +10% | +$3.62M |
|
80
Abbott
ABT
$188B
| $37.7M | 0.29% |
840,034
-4,571
| -0.5% | -$202K |
|
81
United Parcel Service
UPS
$88.9B
| $35.6M | 0.27% |
369,780
-31,528
| -8% | -$3.22M |
|
82
Booking.com
BKNG
$156B
| $35.4M | 0.27% |
693,200
-8,625
| -1% | -$456K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $35.3M | 0.27% |
173,034
-16,200
| -9% | -$3.33M |
|
84
Colgate-Palmolive
CL
$74.8B
| $35M | 0.27% |
524,641
-7,383
| -1% | -$491K |
|
85
General Motors
GM
$80.9B
| $34.8M | 0.26% |
1,024,305
+163,367
| +19% | +$5.67M |
|
86
ConocoPhillips
COP
$144B
| $34.7M | 0.26% |
743,919
+46,351
| +7% | +$2.42M |
|
87
Marathon Petroleum
MPC
$90.1B
| $34.3M | 0.26% |
661,541
-1,687
| -0.3% | -$88.3K |
|
|
88
Alexandria Real Estate Equities
ARE
$9.37B
| $34M | 0.26% |
375,873
+322,614
| +606% | +$29.2M |
|
89
Occidental Petroleum
OXY
$55.7B
| $33.9M | 0.26% |
501,883
+37,285
| +8% | +$2.68M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $33.4M | 0.25% |
381,751
-1,847
| -0.5% | -$158K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $32.8M | 0.25% |
492,756
-7,794
| -2% | -$495K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $31.7M | 0.24% |
685,942
+232,286
| +51% | +$10.8M |
|
93
Thermo Fisher Scientific
TMO
$214B
| $30.9M | 0.23% |
218,103
-1,377
| -0.6% | -$184K |
|
94
Danaher
DHR
$138B
| $30.4M | 0.23% |
486,264
-720
| -0.1% | -$45.1K |
|
95
Kraft Heinz
KHC
$32.8B
| $30.4M | 0.23% |
417,138
+10,096
| +2% | +$745K |
|
96
Kroger
KR
$36.7B
| $29M | 0.22% |
694,204
+158,165
| +30% | +$6.13M |
|
97
Northrop Grumman
NOC
$76B
| $29M | 0.22% |
153,656
-3,070
| -2% | -$563K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $28.8M | 0.22% |
231,657
-2,126
| -0.9% | -$256K |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.6M | 0.22% |
154,009
-956
| -0.6% | -$177K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $28.5M | 0.22% |
1,111,392
-7,031
| -0.6% | -$183K |
|
Similar funds
QCM
NAMI
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.