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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$109B
| $23.4M | 0.17% |
260,675
-267
| -0.1% | -$22.4K |
|
127
Dominion Energy
D
$62B
| $23.2M | 0.17% |
308,821
+5,000
| +2% | +$354K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $23M | 0.17% |
204,626
+3,204
| +2% | +$343K |
|
129
Netflix
NFLX
$307B
| $23M | 0.17% |
2,248,560
+43,890
| +2% | +$431K |
|
130
Xcel Energy
XEL
$49.2B
| $22.9M | 0.17% |
548,071
+5,877
| +1% | +$229K |
|
131
Bank of Montreal
BMO
$123B
| $22.5M | 0.17% |
369,448
+8,557
| +2% | +$469K |
|
132
Aflac
AFL
$65.5B
| $22.3M | 0.17% |
707,864
-5,954
| -0.8% | -$177K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $22.3M | 0.17% |
254,448
-4,715
| -2% | -$426K |
|
134
MetLife
MET
$62.4B
| $22.1M | 0.16% |
564,533
-83,529
| -13% | -$3.12M |
|
135
Valero Energy
VLO
$89.5B
| $22.1M | 0.16% |
344,371
+33,595
| +11% | +$2.14M |
|
136
PNC Financial Services
PNC
$99.1B
| $22.1M | 0.16% |
260,731
-228
| -0.1% | -$19.4K |
|
137
Public Storage
PSA
$61.5B
| $22M | 0.16% |
79,832
+1,463
| +2% | +$369K |
|
|
BNY
138
Bank of New York Mellon
BNY
$103B
| $21.9M | 0.16% |
595,498
+3,966
| +0.7% | +$144K |
|
139
Morgan Stanley
MS
$319B
| $21.9M | 0.16% |
873,647
+12,881
| +1% | +$329K |
|
140
Cognizant
CTSH
$26.5B
| $21.4M | 0.16% |
341,467
+7,978
| +2% | +$464K |
|
141
Sempra
SRE
$58.1B
| $21.2M | 0.16% |
407,920
-13,806
| -3% | -$665K |
|
142
Omnicom Group
OMC
$23.5B
| $21.2M | 0.16% |
254,664
+531
| +0.2% | +$40K |
|
143
Emerson Electric
EMR
$81.6B
| $20.8M | 0.15% |
383,066
+3,977
| +1% | +$192K |
|
144
Elevance Health
ELV
$81.5B
| $20.5M | 0.15% |
147,145
+2,217
| +2% | +$296K |
|
145
McKesson
MCK
$104B
| $20.2M | 0.15% |
128,638
+2,249
| +2% | +$363K |
|
146
Travelers Companies
TRV
$81.1B
| $20.1M | 0.15% |
172,080
-14,439
| -8% | -$1.58M |
|
147
Cigna
CI
$78.4B
| $20.1M | 0.15% |
146,272
+2,735
| +2% | +$376K |
|
148
Carnival Corporation Ltd
CCL
$38.1B
| $19.5M | 0.15% |
370,257
+94,029
| +34% | +$4.55M |
|
149
Enbridge
ENB
$120B
| $19.5M | 0.14% |
499,925
+40,984
| +9% | +$1.4M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.5M | 0.14% |
698,637
-27,386
| -4% | -$733K |
|
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.