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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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$49.2B
| $19.5M | 0.15% |
542,194
+287,105
| +113% | +$10.3M |
|
152
Public Storage
PSA
$61.5B
| $19.4M | 0.15% |
78,369
+5,072
| +7% | +$1.19M |
|
153
Omnicom Group
OMC
$23.5B
| $19.2M | 0.15% |
254,133
+129,717
| +104% | +$9.53M |
|
154
Chubb
CB
$140B
| $19.2M | 0.15% |
164,318
-325
| -0.2% | -$36.8K |
|
155
Johnson Controls International
JCI
$85.1B
| $19M | 0.14% |
459,588
+35,398
| +8% | +$1.6M |
|
156
Halliburton
HAL
$26.1B
| $18.7M | 0.14% |
550,468
+10,864
| +2% | +$410K |
|
157
Keurig Dr Pepper
KDP
$42.8B
| $18.7M | 0.14% |
200,486
+105,501
| +111% | +$9.36M |
|
158
Boston Properties
BXP
$11.6B
| $18.3M | 0.14% |
143,597
-45,275
| -24% | -$5.64M |
|
159
Emerson Electric
EMR
$81.6B
| $18.1M | 0.14% |
379,089
-3,254
| -0.9% | -$155K |
|
160
Becton Dickinson
BDX
$46.4B
| $17.7M | 0.13% |
117,535
-434
| -0.4% | -$62.5K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.4M | 0.13% |
301,315
-381
| -0.1% | -$20.5K |
|
162
eBay
EBAY
$51.2B
| $17.4M | 0.13% |
633,518
-10,464
| -2% | -$289K |
|
163
Vertex Pharmaceuticals
VRTX
$123B
| $16.9M | 0.13% |
134,164
-797
| -0.6% | -$96.2K |
|
164
Illinois Tool Works
ITW
$84.1B
| $16.9M | 0.13% |
182,143
-1,808
| -1% | -$164K |
|
165
Aon
AON
$80.6B
| $16.7M | 0.13% |
181,328
-68,510
| -27% | -$6.38M |
|
166
CME Group
CME
$95.4B
| $16.7M | 0.13% |
184,461
-1,235
| -0.7% | -$116K |
|
167
Gen Digital
GEN
$16.5B
| $16.6M | 0.13% |
788,657
+413,483
| +110% | +$8.41M |
|
168
Bausch Health
BHC
$1.75B
| $16.5M | 0.13% |
164,951
+5,377
| +3% | +$604K |
|
169
Hewlett Packard
HPE
$58.8B
| $16.3M | 0.12% |
+1,850,390
| New | +$15.5M |
|
170
Cardinal Health
CAH
$53.7B
| $16.2M | 0.12% |
181,909
-1,104
| -0.6% | -$93.7K |
|
171
Stryker
SYK
$135B
| $16.2M | 0.12% |
173,956
-2,306
| -1% | -$221K |
|
|
172
EastGroup Properties
EGP
$11.2B
| $16.1M | 0.12% |
288,973
-236,027
| -45% | -$13.3M |
|
173
State Street
STT
$48.4B
| $16M | 0.12% |
240,633
-2,818
| -1% | -$196K |
|
174
Truist Financial
TFC
$63.9B
| $15.8M | 0.12% |
418,919
+2,586
| +0.6% | +$97.3K |
|
175
Corning
GLW
$107B
| $15.8M | 0.12% |
862,639
-21,039
| -2% | -$381K |
|
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.