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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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $29.8M | 0.22% |
243,105
+11,448
| +5% | +$1.41M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.4M | 0.22% |
143,495
-10,514
| -7% | -$1.99M |
|
103
Duke Energy
DUK
$101B
| $28.6M | 0.21% |
354,334
+5,948
| +2% | +$450K |
|
104
Target
TGT
$66.7B
| $28.4M | 0.21% |
344,784
-3,074
| -0.9% | -$232K |
|
105
Chubb
CB
$141B
| $28M | 0.21% |
235,352
+71,034
| +43% | +$8.16M |
|
106
General Mills
GIS
$20.3B
| $28M | 0.21% |
441,447
+594
| +0.1% | +$34.5K |
|
107
Kroger
KR
$36.7B
| $26.9M | 0.2% |
702,981
+8,777
| +1% | +$339K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $26.3M | 0.2% |
988,035
-123,357
| -11% | -$3.13M |
|
109
Adobe
ADBE
$105B
| $26.2M | 0.19% |
279,097
+4,659
| +2% | +$404K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $26.1M | 0.19% |
379,451
-2,300
| -0.6% | -$165K |
|
111
American Tower
AMT
$80.6B
| $26.1M | 0.19% |
254,535
+4,312
| +2% | +$403K |
|
112
Bath & Body Works
BBWI
$3.98B
| $25.8M | 0.19% |
364,086
-1,110
| -0.3% | -$79.6K |
|
113
New Mountain Finance
NMFC
$661M
| $25.2M | 0.19% |
1,996,732
+434,000
| +28% | +$5.27M |
|
114
EOG Resources
EOG
$77.5B
| $24.9M | 0.19% |
343,644
+11,380
| +3% | +$786K |
|
115
PayPal
PYPL
$51B
| $24.9M | 0.19% |
645,092
+5,287
| +0.8% | +$191K |
|
116
HCA Healthcare
HCA
$91B
| $24.9M | 0.18% |
318,782
+890
| +0.3% | +$62.1K |
|
117
AutoZone
AZO
$51.6B
| $24.8M | 0.18% |
31,178
+193
| +0.6% | +$146K |
|
118
Salesforce
CRM
$155B
| $24.8M | 0.18% |
335,826
+7,423
| +2% | +$511K |
|
119
Yum! Brands
YUM
$42B
| $24.6M | 0.18% |
417,666
-7,539
| -2% | -$396K |
|
120
Suncor Energy
SU
$77.8B
| $24.3M | 0.18% |
871,437
+69,795
| +9% | +$1.69M |
|
121
FedEx
FDX
$73.3B
| $24.1M | 0.18% |
148,365
+1,854
| +1% | +$258K |
|
122
Blackrock
BLK
$170B
| $24.1M | 0.18% |
70,817
+601
| +0.9% | +$191K |
|
123
Southern Company
SO
$109B
| $24.1M | 0.18% |
465,431
+7,645
| +2% | +$372K |
|
124
Phillips 66
PSX
$83.7B
| $23.6M | 0.18% |
273,089
-23,184
| -8% | -$1.88M |
|
125
Canadian National Railway
CNI
$78.5B
| $23.6M | 0.18% |
377,750
+5,575
| +1% | +$312K |
|
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.