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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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$34.6B
| $15.7M | 0.12% |
182,168
+13,421
| +8% | +$1.14M |
|
177
Manulife Financial
MFC
$73B
| $15.7M | 0.12% |
1,052,743
+27,469
| +3% | +$443K |
|
178
Intercontinental Exchange
ICE
$87.2B
| $15.7M | 0.12% |
306,775
-2,950
| -1% | -$148K |
|
179
O'Reilly Automotive
ORLY
$75.1B
| $15.7M | 0.12% |
926,715
-16,245
| -2% | -$282K |
|
180
American Electric Power
AEP
$70.4B
| $15.6M | 0.12% |
268,244
-393
| -0.1% | -$22.3K |
|
181
Ecolab
ECL
$79.8B
| $15.4M | 0.12% |
134,866
-58
| -0% | -$6.82K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.12% |
286,104
+52,666
| +23% | +$2.92M |
|
183
Enbridge
ENB
$120B
| $15.2M | 0.12% |
458,941
+29,586
| +7% | +$1.11M |
|
184
Air Products & Chemicals
APD
$65.5B
| $15.2M | 0.12% |
126,355
-602
| -0.5% | -$75.8K |
|
185
Humana
HUM
$43.9B
| $15.2M | 0.12% |
84,948
-1,148
| -1% | -$201K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.12% |
114,299
-354
| -0.3% | -$45.8K |
|
187
Equity Residential
EQR
$25.8B
| $15.1M | 0.11% |
185,404
+5,001
| +3% | +$394K |
|
188
Carnival Corporation Ltd
CCL
$38.1B
| $15M | 0.11% |
276,228
+22,438
| +9% | +$1.16M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.11% |
307,586
+15,688
| +5% | +$961K |
|
190
Eaton
ETN
$141B
| $14.9M | 0.11% |
286,542
-1,621
| -0.6% | -$87.8K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $14.9M | 0.11% |
145,064
-355
| -0.2% | -$38.7K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $14.8M | 0.11% |
443,561
-43,138
| -9% | -$1.44M |
|
|
MRSH
193
Marsh
MRSH
$94.3B
| $14.8M | 0.11% |
266,000
-25,738
| -9% | -$1.42M |
|
194
PPG Industries
PPG
$24.9B
| $14.7M | 0.11% |
148,540
-1,069
| -0.7% | -$108K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.7M | 0.11% |
148,843
-1,800
| -1% | -$171K |
|
196
CSX Corp
CSX
$94B
| $14.6M | 0.11% |
1,692,930
+50,031
| +3% | +$454K |
|
197
Synchrony
SYF
$24.4B
| $14.6M | 0.11% |
479,764
+413,998
| +630% | +$13M |
|
198
Liberty Global Class C
LBTYK
$3.5B
| $14.6M | 0.11% |
411,428
-4,462
| -1% | -$161K |
|
199
Brookfield
BN
$102B
| $14.5M | 0.11% |
1,315,162
+32,602
| +3% | +$383K |
|
200
Xerox
XRX
$345M
| $14.4M | 0.11% |
512,649
+290,008
| +130% | +$7.79M |
|
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.