AVIVA PLC Information

ST HELENS 1 UNDERSHAFT, LONDON, , EC3P 3DQ, (110044160) 362-2200

Report Date: 12/31/2015

Position Statistics

Total Positions 810
New Positions 36
Increased Positions 326
Decreased Positions 431
Positions with Activity 757
Sold Out Positions 17
Total Mkt Value (in $ millions) 13,137

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.6%
Conglomerates 0.12%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.52%
Energy 6.77%
Financial 19.63%
Healthcare 11.54%
Services 19.58%
Technology 17.65%
Transportation 2.01%
Utilities 3.26%

810 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 354,763 9,137 2.64 3,626,693
MICROSOFT CORP COM 244,251 8,953 3.81 4,794,867
EXXON MOBIL CORP COM 216,664 8,611 4.14 2,449,283
JOHNSON & JOHNSON COM 209,807 22,497 12.01 1,860,483
SELECT SECTOR SPDR TR SBI CONS STPLS 185,058 185,058 New 3,534,330
GENERAL ELECTRIC CO COM 181,986 -1,839 (1) 5,883,801
AT&T INC COM 166,621 11,555 7.45 4,303,231
JPMORGAN CHASE & CO COM 164,353 6,432 4.07 2,563,612
PFIZER INC COM 155,670 17,527 12.69 4,717,277
WELLS FARGO & CO NEW COM 154,951 8,033 5.47 3,042,431
AMAZON COM INC COM 133,721 4,304 3.33 220,454
HOME DEPOT INC COM 132,985 1,252 .95 979,635
FACEBOOK INC CL A 132,860 4,645 3.62 1,220,127
PROCTER & GAMBLE CO COM 129,935 4,059 3.23 1,626,423
ALPHABET INC CAP STK CL A 126,293 8,720 7.42 175,052
VERIZON COMMUNICATIONS INC COM 125,873 6,821 5.73 2,435,152
ALPHABET INC CAP STK CL C 119,814 3,014 2.58 169,747
CHEVRON CORP NEW COM 117,397 3,864 3.40 1,130,449
GILEAD SCIENCES INC COM 114,024 13,535 13.47 1,132,093
SIMON PPTY GROUP INC NEW COM 112,587 -1,965 (1.72) 550,360


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