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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 | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$3.96B
| $28.3M | 0.21% |
365,196
-2,682
| -0.7% | -$208K |
|
102
MetLife
MET
$62.6B
| $27.8M | 0.21% |
648,062
-4,590
| -0.7% | -$202K |
|
103
Kimberly-Clark
KMB
$37.5B
| $27.6M | 0.21% |
216,480
+4,699
| +2% | +$564K |
|
104
Morgan Stanley
MS
$324B
| $27.4M | 0.21% |
860,766
-6,610
| -0.8% | -$220K |
|
105
Prudential Financial
PRU
$42.9B
| $27.2M | 0.21% |
334,246
+68,509
| +26% | +$5.66M |
|
106
Caterpillar
CAT
$362B
| $27.2M | 0.21% |
400,310
-9,113
| -2% | -$637K |
|
107
Scotiabank
BNS
$106B
| $27.2M | 0.21% |
688,850
+58,255
| +9% | +$2.51M |
|
108
TJX Companies
TJX
$179B
| $27.1M | 0.21% |
764,452
-7,714
| -1% | -$275K |
|
109
Adobe
ADBE
$105B
| $25.8M | 0.2% |
274,438
-1,822
| -0.7% | -$164K |
|
110
Salesforce
CRM
$154B
| $25.7M | 0.2% |
328,403
-1,426
| -0.4% | -$111K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $25.5M | 0.19% |
259,163
-6,907
| -3% | -$649K |
|
112
General Mills
GIS
$20.4B
| $25.4M | 0.19% |
440,853
+46,353
| +12% | +$2.67M |
|
113
Target
TGT
$66.7B
| $25.3M | 0.19% |
347,858
-6,009
| -2% | -$449K |
|
114
Netflix
NFLX
$303B
| $25.2M | 0.19% |
2,204,670
-15,560
| -0.7% | -$178K |
|
115
McKesson
MCK
$105B
| $24.9M | 0.19% |
126,389
-989
| -0.8% | -$187K |
|
116
PNC Financial Services
PNC
$99.4B
| $24.9M | 0.19% |
260,959
-25,104
| -9% | -$2.33M |
|
117
Duke Energy
DUK
$101B
| $24.9M | 0.19% |
348,386
-3,031
| -0.9% | -$213K |
|
|
BNY
118
Bank of New York Mellon
BNY
$105B
| $24.4M | 0.18% |
591,532
-3,388
| -0.6% | -$142K |
|
119
American Tower
AMT
$81.1B
| $24.3M | 0.18% |
250,223
+16,438
| +7% | +$1.6M |
|
120
Phillips 66
PSX
$83.6B
| $24.2M | 0.18% |
296,273
-3,338
| -1% | -$288K |
|
121
Blackrock
BLK
$170B
| $23.9M | 0.18% |
70,216
-654
| -0.9% | -$222K |
|
122
Regeneron Pharmaceuticals
REGN
$72.9B
| $23.6M | 0.18% |
43,512
-112
| -0.3% | -$60.7K |
|
123
EOG Resources
EOG
$77.3B
| $23.5M | 0.18% |
332,264
+20,240
| +6% | +$1.64M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.3M | 0.18% |
122,203
-85
| -0.1% | -$14.8K |
|
125
PayPal
PYPL
$50.4B
| $23.2M | 0.18% |
639,805
-4,197
| -0.7% | -$148K |
|
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.