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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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$96.9B
| $16.3M | 0.12% |
1,245,585
+20,282
| +2% | +$216K |
|
177
Eaton
ETN
$141B
| $16.3M | 0.12% |
260,580
-25,962
| -9% | -$1.43M |
|
|
MRSH
178
Marsh
MRSH
$94.3B
| $16.3M | 0.12% |
267,661
+1,661
| +0.6% | +$93K |
|
179
Regeneron Pharmaceuticals
REGN
$72.9B
| $16.2M | 0.12% |
44,809
+1,297
| +3% | +$534K |
|
180
Crown Castle
CCI
$34.6B
| $16M | 0.12% |
185,514
+3,346
| +2% | +$284K |
|
181
Humana
HUM
$43.9B
| $15.8M | 0.12% |
86,580
+1,632
| +2% | +$283K |
|
182
Canadian Imperial Bank of Commerce
CM
$106B
| $15.7M | 0.12% |
418,760
+5,556
| +1% | +$185K |
|
183
Intercontinental Exchange
ICE
$87.2B
| $15.6M | 0.12% |
331,990
+25,215
| +8% | +$1.23M |
|
184
WEC Energy
WEC
$36.3B
| $15.3M | 0.11% |
254,198
-8,328
| -3% | -$466K |
|
185
Welltower
WELL
$173B
| $15.3M | 0.11% |
220,176
+14,872
| +7% | +$959K |
|
186
TC Energy
TRP
$70.1B
| $15.2M | 0.11% |
386,889
+6,832
| +2% | +$239K |
|
187
Manulife Financial
MFC
$73B
| $15.2M | 0.11% |
1,073,322
+20,579
| +2% | +$276K |
|
188
Ecolab
ECL
$79.8B
| $15.2M | 0.11% |
136,169
+1,303
| +1% | +$138K |
|
189
Cardinal Health
CAH
$53.7B
| $15M | 0.11% |
183,231
+1,322
| +0.7% | +$107K |
|
|
SRCL
190
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.11% |
118,360
+30,233
| +34% | +$3.52M |
|
191
PG&E
PCG
$39B
| $14.9M | 0.11% |
249,829
+7,586
| +3% | +$423K |
|
192
Xerox
XRX
$345M
| $14.9M | 0.11% |
506,649
-6,000
| -1% | -$155K |
|
193
Johnson Controls International
JCI
$85.1B
| $14.6M | 0.11% |
358,528
-101,060
| -22% | -$3.86M |
|
194
Intuit
INTU
$91.1B
| $14.6M | 0.11% |
140,094
-2,178
| -2% | -$210K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $14.5M | 0.11% |
311,423
+3,837
| +1% | +$156K |
|
196
Prologis
PLD
$136B
| $14.4M | 0.11% |
325,669
+18,604
| +6% | +$747K |
|
197
Republic Services
RSG
$67.4B
| $14.3M | 0.11% |
300,699
+1,433
| +0.5% | +$65K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.11% |
260,034
+1,839
| +0.7% | +$89.5K |
|
199
Equity Residential
EQR
$25.8B
| $14.3M | 0.11% |
189,976
+4,572
| +2% | +$342K |
|
200
AvalonBay Communities
AVB
$27.5B
| $14.2M | 0.11% |
74,536
+3,289
| +5% | +$581K |
|
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.