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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$29.5B
| $14.1M | 0.11% |
75,530
+880
| +1% | +$142K |
|
202
Norfolk Southern
NSC
$75.4B
| $14M | 0.11% |
165,799
-1,388
| -0.8% | -$119K |
|
203
Kinder Morgan
KMI
$70.9B
| $14M | 0.11% |
936,755
+5,408
| +0.6% | +$129K |
|
204
Welltower
WELL
$173B
| $14M | 0.11% |
205,304
+16,954
| +9% | +$1.11M |
|
205
Agilent Technologies
A
$39.6B
| $13.9M | 0.11% |
331,457
+162,103
| +96% | +$6.27M |
|
206
Intuit
INTU
$91.1B
| $13.7M | 0.1% |
142,272
-1,142
| -0.8% | -$110K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $13.7M | 0.1% |
297,266
-5,130
| -2% | -$263K |
|
208
Canadian Imperial Bank of Commerce
CM
$106B
| $13.6M | 0.1% |
413,204
+10,666
| +3% | +$391K |
|
209
Archer Daniels Midland
ADM
$38.7B
| $13.6M | 0.1% |
369,537
-5,617
| -1% | -$225K |
|
210
Boston Scientific
BSX
$68.4B
| $13.5M | 0.1% |
731,402
-5,478
| -0.7% | -$98.2K |
|
211
WEC Energy
WEC
$36.3B
| $13.5M | 0.1% |
262,526
+16,767
| +7% | +$856K |
|
|
212
HP
HPQ
$26B
| $13.2M | 0.1% |
1,113,876
-1,203,718
| -52% | -$15.4M |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| $13.2M | 0.1% |
447,861
+256,244
| +134% | +$7.68M |
|
214
Prologis
PLD
$136B
| $13.2M | 0.1% |
307,065
+24,190
| +9% | +$1.02M |
|
215
Republic Services
RSG
$67.4B
| $13.2M | 0.1% |
299,266
+155,769
| +109% | +$6.8M |
|
216
Electronic Arts
EA
$52.4B
| $13.1M | 0.1% |
191,118
+25,682
| +16% | +$1.8M |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.1% |
338,969
-379
| -0.1% | -$13.7K |
|
218
AvalonBay Communities
AVB
$27.5B
| $13.1M | 0.1% |
71,247
+5,262
| +8% | +$942K |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $13.1M | 0.1% |
123,903
+65,280
| +111% | +$7.04M |
|
220
Deere & Co
DE
$165B
| $13M | 0.1% |
170,113
+695
| +0.4% | +$53.8K |
|
221
TE Connectivity
TEL
$60B
| $13M | 0.1% |
200,572
-3,037
| -1% | -$196K |
|
222
Canadian Natural Resources
CNQ
$96.9B
| $12.9M | 0.1% |
1,225,303
+81,769
| +7% | +$913K |
|
223
PG&E
PCG
$39B
| $12.9M | 0.1% |
242,243
+1,319
| +0.5% | +$70.1K |
|
224
Loews
L
$24.5B
| $12.8M | 0.1% |
334,455
+190,287
| +132% | +$7.08M |
|
225
Exelon
EXC
$48.1B
| $12.8M | 0.1% |
647,903
+8,322
| +1% | +$169K |
|
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.