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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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$51.3B
| $23M | 0.17% |
30,985
+15,475
| +100% | +$11.8M |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.8M | 0.17% |
98,176
-406
| -0.4% | -$93.8K |
|
128
Yum! Brands
YUM
$41.9B
| $22.3M | 0.17% |
425,205
+61,950
| +17% | +$3.24M |
|
129
Automatic Data Processing
ADP
$109B
| $22.1M | 0.17% |
260,942
-3,495
| -1% | -$301K |
|
130
Valero Energy
VLO
$89.5B
| $22M | 0.17% |
310,776
-14,365
| -4% | -$979K |
|
131
FedEx
FDX
$73B
| $21.8M | 0.17% |
146,511
-952
| -0.6% | -$147K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $21.8M | 0.17% |
201,422
-1,342
| -0.7% | -$145K |
|
133
HCA Healthcare
HCA
$90.6B
| $21.5M | 0.16% |
317,892
+142,700
| +81% | +$9.95M |
|
134
Southern Company
SO
$108B
| $21.4M | 0.16% |
457,786
-1,635
| -0.4% | -$74.1K |
|
135
Aflac
AFL
$65.5B
| $21.4M | 0.16% |
713,818
+225,682
| +46% | +$7.02M |
|
136
Travelers Companies
TRV
$81.1B
| $21.1M | 0.16% |
186,519
+14,326
| +8% | +$1.59M |
|
137
Cigna
CI
$78.4B
| $21M | 0.16% |
143,537
-1,021
| -0.7% | -$140K |
|
138
Broadcom
AVGO
$1.76T
| $20.9M | 0.16% |
1,438,820
+21,630
| +2% | +$281K |
|
139
Canadian National Railway
CNI
$78.5B
| $20.8M | 0.16% |
372,175
+12,621
| +4% | +$738K |
|
140
Suncor Energy
SU
$77.7B
| $20.6M | 0.16% |
801,642
+50,155
| +7% | +$1.38M |
|
141
Dominion Energy
D
$62B
| $20.6M | 0.16% |
303,821
-6,471
| -2% | -$447K |
|
142
New Mountain Finance
NMFC
$654M
| $20.3M | 0.15% |
1,562,732
| – | – |
|
143
Bank of Montreal
BMO
$123B
| $20.3M | 0.15% |
360,891
+39,668
| +12% | +$2.28M |
|
144
Elevance Health
ELV
$81.5B
| $20.2M | 0.15% |
144,928
-1,138
| -0.8% | -$157K |
|
|
SCHW
145
Charles Schwab
SCHW
$182B
| $20.1M | 0.15% |
611,674
-4,401
| -0.7% | -$139K |
|
146
Cognizant
CTSH
$26.5B
| $20M | 0.15% |
333,489
-2,334
| -0.7% | -$150K |
|
147
Moody's
MCO
$83.7B
| $20M | 0.15% |
199,009
+96,952
| +95% | +$9.71M |
|
148
Sempra
SRE
$58.1B
| $19.8M | 0.15% |
421,726
-11,858
| -3% | -$586K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.7M | 0.15% |
726,023
-22,797
| -3% | -$661K |
|
150
Capital One
COF
$128B
| $19.6M | 0.15% |
271,103
-3,935
| -1% | -$301K |
|
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.