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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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$48.4B
| $14.1M | 0.1% |
240,410
-223
| -0.1% | -$12.7K |
|
202
Gen Digital
GEN
$16.5B
| $14.1M | 0.1% |
764,477
-24,180
| -3% | -$465K |
|
203
Boston Scientific
BSX
$68.4B
| $14M | 0.1% |
745,772
+14,370
| +2% | +$252K |
|
204
Campbell Soup
CPB
$6.85B
| $13.8M | 0.1% |
216,999
-1,716
| -0.8% | -$101K |
|
|
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.8M | 0.1% |
341,579
+48,903
| +17% | +$1.93M |
|
206
Sysco
SYY
$40.8B
| $13.8M | 0.1% |
294,837
-14,817
| -5% | -$639K |
|
207
Waste Management
WM
$95B
| $13.6M | 0.1% |
230,341
+1,844
| +0.8% | +$102K |
|
208
Archer Daniels Midland
ADM
$38.7B
| $13.5M | 0.1% |
372,589
+3,052
| +0.8% | +$106K |
|
209
Equinix
EQIX
$99.4B
| $13.5M | 0.1% |
40,886
+11,078
| +37% | +$3.37M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 0.1% |
136,522
-12,321
| -8% | -$1.11M |
|
211
Allstate
ALL
$70.6B
| $13.5M | 0.1% |
200,350
+414
| +0.2% | +$26K |
|
212
Liberty Global Class C
LBTYK
$3.5B
| $13.4M | 0.1% |
411,810
+382
| +0.1% | +$11.6K |
|
213
CSX Corp
CSX
$94B
| $13.4M | 0.1% |
1,560,033
-132,897
| -8% | -$1.08M |
|
214
Truist Financial
TFC
$63.9B
| $13.3M | 0.1% |
399,375
-19,544
| -5% | -$649K |
|
215
Agilent Technologies
A
$39.6B
| $13.3M | 0.1% |
332,913
+1,456
| +0.4% | +$55.5K |
|
216
eBay
EBAY
$51.2B
| $13.1M | 0.1% |
550,378
-83,140
| -13% | -$2.02M |
|
|
PPL
217
PPL Corp
PPL
$26.9B
| $13M | 0.1% |
342,247
+8,303
| +2% | +$295K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.1% |
92,516
+7,451
| +9% | +$923K |
|
219
Applied Materials
AMAT
$347B
| $12.9M | 0.1% |
609,938
-56,492
| -8% | -$1.03M |
|
220
Constellation Brands
STZ
$22.5B
| $12.9M | 0.1% |
85,493
+2,965
| +4% | +$428K |
|
|
HBI
221
DELISTED
Hanesbrands
HBI
| $12.9M | 0.1% |
454,561
+6,700
| +1% | +$192K |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $12.8M | 0.1% |
416,976
+6,205
| +2% | +$178K |
|
223
Loews
L
$24.5B
| $12.8M | 0.1% |
335,468
+1,013
| +0.3% | +$37.3K |
|
224
APA Corp
APA
$13B
| $12.8M | 0.09% |
261,402
+2,473
| +1% | +$103K |
|
225
Norfolk Southern
NSC
$75.4B
| $12.7M | 0.09% |
152,937
-12,862
| -8% | -$972K |
|
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.