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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
+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
(+2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
835
New
9
Increased
509
Reduced
190
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$186M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
+$17M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
CVS Health
CVS
|
+$12.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$432B
| $38.6M | 0.29% |
245,094
+3,770
| +2% | +$571K |
|
77
American International
AIG
$42.6B
| $38.3M | 0.28% |
707,799
-21,962
| -3% | -$1.19M |
|
78
General Motors
GM
$82.4B
| $37.6M | 0.28% |
1,196,456
+172,151
| +17% | +$5.18M |
|
79
Colgate-Palmolive
CL
$74.6B
| $37.6M | 0.28% |
531,710
+7,069
| +1% | +$470K |
|
80
Booking.com
BKNG
$157B
| $35.9M | 0.27% |
697,250
+4,050
| +0.6% | +$194K |
|
81
Abbott
ABT
$189B
| $35.6M | 0.26% |
850,938
+10,904
| +1% | +$432K |
|
82
Kraft Heinz
KHC
$32.8B
| $35M | 0.26% |
445,225
+28,087
| +7% | +$2.1M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $35M | 0.26% |
694,862
+8,920
| +1% | +$438K |
|
84
Alexandria Real Estate Equities
ARE
$9.48B
| $34.9M | 0.26% |
383,799
+7,926
| +2% | +$645K |
|
85
American Express
AXP
$225B
| $33.8M | 0.25% |
551,220
+3,739
| +0.7% | +$218K |
|
86
Scotiabank
BNS
$106B
| $33.5M | 0.25% |
699,603
+10,753
| +2% | +$440K |
|
|
87
Broadcom
AVGO
$1.8T
| $33.4M | 0.25% |
2,159,600
+720,780
| +50% | +$9.74M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $33.1M | 0.25% |
455,668
-215,720
| -32% | -$14.9M |
|
89
Biogen
BIIB
$30.8B
| $32.4M | 0.24% |
124,421
-3,177
| -2% | -$839K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $32.3M | 0.24% |
157,134
-15,900
| -9% | -$3.1M |
|
91
Danaher
DHR
$139B
| $31.5M | 0.23% |
494,689
+8,425
| +2% | +$502K |
|
92
Prudential Financial
PRU
$42.8B
| $31.5M | 0.23% |
436,201
+101,955
| +31% | +$7.11M |
|
93
Thermo Fisher Scientific
TMO
$213B
| $31.4M | 0.23% |
221,858
+3,755
| +2% | +$503K |
|
94
Northrop Grumman
NOC
$77.2B
| $31.3M | 0.23% |
158,364
+4,708
| +3% | +$889K |
|
95
Kimberly-Clark
KMB
$37.4B
| $31.2M | 0.23% |
231,602
+15,122
| +7% | +$1.97M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.23% |
490,476
-2,280
| -0.5% | -$136K |
|
97
Deutsche Bank
DB
$68.3B
| $30.9M | 0.23% |
2,044,243
+11,190
| +0.6% | +$187K |
|
98
Caterpillar
CAT
$361B
| $30.5M | 0.23% |
397,950
-2,360
| -0.6% | -$158K |
|
99
ConocoPhillips
COP
$144B
| $30.5M | 0.23% |
756,154
+12,235
| +2% | +$465K |
|
100
TJX Companies
TJX
$179B
| $30.2M | 0.22% |
770,084
+5,632
| +0.7% | +$204K |
|
Similar funds
QCM
NAMI
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.