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Aviva Portfolio holdings
AUM
$70.5B
Turnover
24.72%
1-Year Est. Return
31.52%
Aviva is a British insurer whose roots go back to the Hand in Hand fire and life insurance society, set up in 1696. The group was formed in 2000 as CGNU, when Norwich Union merged with CGU, and shareholders chose the invented name Aviva in 2002, built from the Latin word for alive. It has since grown through deals including the takeover of Friends Life in 2015 and the purchase of Direct Line Group in 2025. Besides selling general and life insurance, it offers savings products and manages money for clients.
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+31.52%
3 Year Est. Return
+137.54%
5 Year Est. Return
+163.15%
10 Year Est. Return
+554.27%
AUM
$13.2B
AUM Growth
+$1.12B
(+9.3%)
Cap. Flow
+$353M
Cap. Flow % of AUM
Cap. Flow %
2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
853
New
41
Increased
284
Reduced
423
Closed
24
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
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 | 16.12% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $382M | 2.89% |
14,506,772
+373,616
| +3% | +$10.7M |
2013 Q2
10 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $266M | 2.02% |
4,794,867
+175,753
| +4% | +$9.25M |
2013 Q2
10 quarters
|
|
|
3
Johnson & Johnson
JNJ
$688B
| $191M | 1.45% |
1,860,483
+199,495
| +12% | +$20.1M |
2013 Q2
10 quarters
|
|
4
ExxonMobil
XOM
$696B
| $191M | 1.45% |
2,449,283
+97,342
| +4% | +$7.78M |
2013 Q2
10 quarters
|
|
5
GE Aerospace
GE
$344B
| $183M | 1.39% |
1,227,726
-12,406
| -1% | -$1.76M |
2013 Q2
10 quarters
|
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $178M | 1.35% |
+3,534,330
| New | +$176M |
2015 Q4
0 quarters
|
|
7
JPMorgan Chase
JPM
$919B
| $169M | 1.28% |
2,563,612
+100,332
| +4% | +$6.53M |
2013 Q2
10 quarters
|
|
8
Wells Fargo
WFC
$258B
| $165M | 1.25% |
3,042,431
+157,728
| +5% | +$8.56M |
2013 Q2
10 quarters
|
|
9
Pfizer
PFE
$165B
| $152M | 1.15% |
4,972,010
+559,787
| +13% | +$17.6M |
2013 Q2
10 quarters
|
|
10
Amazon
AMZN
$2.88T
| $149M | 1.13% |
4,409,080
+141,900
| +3% | +$4.47M |
2013 Q2
10 quarters
|
|
11
AT&T
T
$149B
| $148M | 1.12% |
5,697,478
+395,103
| +7% | +$10M |
2013 Q2
10 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$3.64T
| $136M | 1.03% |
+3,501,040
| New | +$130M |
2015 Q4
0 quarters
|
|
13
Home Depot
HD
$348B
| $130M | 0.98% |
979,635
+9,221
| +1% | +$1.17M |
2013 Q2
10 quarters
|
|
14
Procter & Gamble
PG
$394B
| $129M | 0.98% |
1,626,423
+50,811
| +3% | +$3.88M |
2013 Q2
10 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$3.6T
| $129M | 0.98% |
3,394,940
-3,173,900
| -48% | -$114M |
2013 Q2
10 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $128M | 0.97% |
1,220,127
+42,655
| +4% | +$4.38M |
2013 Q2
10 quarters
|
|
17
Gilead Sciences
GILD
$208B
| $115M | 0.87% |
1,132,093
+134,385
| +13% | +$14M |
2013 Q2
10 quarters
|
|
18
Verizon
VZ
$192B
| $113M | 0.85% |
2,435,152
+131,958
| +6% | +$5.99M |
2013 Q2
10 quarters
|
|
19
Intel
INTC
$317B
| $107M | 0.81% |
3,119,460
+449,652
| +17% | +$15.2M |
2013 Q2
10 quarters
|
|
20
Simon Property Group
SPG
$75.1B
| $107M | 0.81% |
550,360
-9,606
| -2% | -$1.86M |
2013 Q2
10 quarters
|
|
21
Coca-Cola
KO
$427B
| $107M | 0.81% |
2,490,890
+49,956
| +2% | +$2.12M |
2013 Q2
10 quarters
|
|
22
Bank of America
BAC
$352B
| $106M | 0.8% |
6,276,175
+353,850
| +6% | +$5.98M |
2013 Q2
10 quarters
|
|
23
Merck
MRK
$364B
| $104M | 0.79% |
2,067,004
+298,303
| +17% | +$15M |
2013 Q2
10 quarters
|
|
24
Altria Group
MO
$131B
| $103M | 0.78% |
1,767,051
+104,959
| +6% | +$6.08M |
2013 Q2
10 quarters
|
|
25
Chevron
CVX
$429B
| $102M | 0.77% |
1,130,449
+37,203
| +3% | +$3.35M |
2013 Q2
10 quarters
|
|
Similar funds
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.