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Aviva Portfolio holdings
AUM
$67.9B
Turnover
14.13%
1-Year Est. Return
39.2%
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
+1.92%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$13.5B
AUM Growth
+$268M
(+2%)
Cap. Flow
-$35.8M
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
835
New
9
Increased
508
Reduced
191
Closed
39
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
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
|
+$9.7M |
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 |
CHUBB CORPORATION
CB
|
+$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $392M | 2.91% |
14,368,756
-138,016
| -1% | -$3.44M |
2013 Q2
11 quarters
|
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $382M | 2.84% |
7,195,650
+3,661,320
| +104% | +$186M |
2015 Q4
1 quarter
|
|
|
3
Microsoft
MSFT
$3.88T
| $281M | 2.09% |
5,090,645
+295,778
| +6% | +$15.5M |
2013 Q2
11 quarters
|
|
4
ExxonMobil
XOM
$770B
| $209M | 1.56% |
2,504,367
+55,084
| +2% | +$4.41M |
2013 Q2
11 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $204M | 1.52% |
1,888,840
+28,357
| +2% | +$2.94M |
2013 Q2
11 quarters
|
|
6
GE Aerospace
GE
$313B
| $194M | 1.44% |
1,270,975
+43,249
| +4% | +$6.11M |
2013 Q2
11 quarters
|
|
7
AT&T
T
$144B
| $178M | 1.32% |
6,011,282
+313,804
| +6% | +$8.69M |
2013 Q2
11 quarters
|
|
8
JPMorgan Chase
JPM
$895B
| $154M | 1.14% |
2,598,743
+35,131
| +1% | +$2.05M |
2013 Q2
11 quarters
|
|
9
Wells Fargo
WFC
$250B
| $148M | 1.1% |
3,065,051
+22,620
| +0.7% | +$1.11M |
2013 Q2
11 quarters
|
|
10
Pfizer
PFE
$174B
| $146M | 1.09% |
5,203,800
+231,790
| +5% | +$6.62M |
2013 Q2
11 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.6T
| $143M | 1.07% |
1,257,165
+37,038
| +3% | +$3.91M |
2013 Q2
11 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $136M | 1.01% |
3,575,260
+74,220
| +2% | +$2.73M |
2015 Q4
1 quarter
|
|
13
Procter & Gamble
PG
$374B
| $136M | 1.01% |
1,649,038
+22,615
| +1% | +$1.82M |
2013 Q2
11 quarters
|
|
14
Amazon
AMZN
$2.59T
| $134M | 1% |
4,519,460
+110,380
| +3% | +$3.13M |
2013 Q2
11 quarters
|
|
15
Home Depot
HD
$328B
| $131M | 0.97% |
982,932
+3,297
| +0.3% | +$411K |
2013 Q2
11 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.42T
| $129M | 0.96% |
3,459,000
+64,060
| +2% | +$2.29M |
2013 Q2
11 quarters
|
|
17
Verizon
VZ
$185B
| $128M | 0.95% |
2,375,184
-59,968
| -2% | -$3M |
2013 Q2
11 quarters
|
|
18
Coca-Cola
KO
$405B
| $117M | 0.87% |
2,518,751
+27,861
| +1% | +$1.21M |
2013 Q2
11 quarters
|
|
19
Simon Property Group
SPG
$70.5B
| $115M | 0.86% |
556,055
+5,695
| +1% | +$1.09M |
2013 Q2
11 quarters
|
|
20
Chevron
CVX
$462B
| $113M | 0.84% |
1,183,461
+53,012
| +5% | +$4.64M |
2013 Q2
11 quarters
|
|
21
Altria Group
MO
$130B
| $113M | 0.84% |
1,799,925
+32,874
| +2% | +$1.99M |
2013 Q2
11 quarters
|
|
22
Cisco
CSCO
$412B
| $109M | 0.81% |
3,827,925
+155,424
| +4% | +$4M |
2013 Q2
11 quarters
|
|
23
Merck
MRK
$369B
| $106M | 0.79% |
2,105,536
+38,532
| +2% | +$1.89M |
2013 Q2
11 quarters
|
|
24
Intel
INTC
$348B
| $102M | 0.76% |
3,155,009
+35,549
| +1% | +$1.09M |
2013 Q2
11 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $101M | 0.75% |
714,555
-105
| -0% | -$13.9K |
2013 Q2
11 quarters
|
|
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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, 508 increased, 191 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.