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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$83.7B
| $19.3M | 0.14% |
199,854
+845
| +0.4% | +$75.9K |
|
152
Stryker
SYK
$135B
| $18.9M | 0.14% |
176,356
+2,400
| +1% | +$237K |
|
153
Illinois Tool Works
ITW
$84.1B
| $18.8M | 0.14% |
183,393
+1,250
| +0.7% | +$116K |
|
154
Aon
AON
$80.6B
| $18.7M | 0.14% |
179,446
-1,882
| -1% | -$176K |
|
155
CME Group
CME
$95.4B
| $18.7M | 0.14% |
194,495
+10,034
| +5% | +$913K |
|
156
Boston Properties
BXP
$11.6B
| $18.5M | 0.14% |
145,692
+2,095
| +1% | +$249K |
|
157
Keurig Dr Pepper
KDP
$42.8B
| $18.2M | 0.13% |
202,997
+2,511
| +1% | +$229K |
|
158
American Electric Power
AEP
$70.4B
| $18.1M | 0.13% |
272,988
+4,744
| +2% | +$293K |
|
159
Becton Dickinson
BDX
$46.4B
| $17.8M | 0.13% |
120,084
+2,549
| +2% | +$362K |
|
|
160
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $17.6M | 0.13% |
+460,936
| New | +$17M |
|
161
Exelon
EXC
$48.1B
| $17.6M | 0.13% |
687,497
+39,594
| +6% | +$887K |
|
|
SCHW
162
Charles Schwab
SCHW
$182B
| $17.5M | 0.13% |
625,274
+13,600
| +2% | +$359K |
|
163
Corning
GLW
$107B
| $17.5M | 0.13% |
838,603
-24,036
| -3% | -$446K |
|
164
Kinder Morgan
KMI
$70.9B
| $17.3M | 0.13% |
969,604
+32,849
| +4% | +$537K |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.2M | 0.13% |
123,511
+1,308
| +1% | +$192K |
|
166
Capital One
COF
$128B
| $17.1M | 0.13% |
247,224
-23,879
| -9% | -$1.58M |
|
167
Halliburton
HAL
$26.1B
| $17.1M | 0.13% |
478,501
-71,967
| -13% | -$2.35M |
|
168
O'Reilly Automotive
ORLY
$75.1B
| $17.1M | 0.13% |
936,645
+9,930
| +1% | +$170K |
|
169
Air Products & Chemicals
APD
$65.5B
| $17M | 0.13% |
127,401
+1,046
| +0.8% | +$126K |
|
170
Synchrony
SYF
$24.4B
| $16.8M | 0.13% |
587,809
+108,045
| +23% | +$3M |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $16.7M | 0.12% |
145,854
+790
| +0.5% | +$82.5K |
|
172
Hewlett Packard
HPE
$58.8B
| $16.7M | 0.12% |
1,618,695
-231,695
| -13% | -$1.94M |
|
173
PPG Industries
PPG
$24.9B
| $16.6M | 0.12% |
149,340
+800
| +0.5% | +$78.7K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $16.5M | 0.12% |
448,160
+4,599
| +1% | +$144K |
|
175
Brookfield
BN
$102B
| $16.3M | 0.12% |
1,336,294
+21,132
| +2% | +$228K |
|
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.