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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
-6.07%
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
$12.1B
AUM Growth
-$2.07B
(-15%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
855
New
36
Increased
60
Reduced
637
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$53.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$51.7M |
| 3 |
Kraft Heinz
KHC
|
+$30.7M |
| 4 |
PayPal
PYPL
|
+$23.1M |
| 5 |
Bath & Body Works
BBWI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$118M |
| 2 |
Apple
AAPL
|
+$54.7M |
| 3 |
Microsoft
MSFT
|
+$35M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$34.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$9.61B
| $11M | 0.09% |
144,613
-5,915
| -4% | -$455K |
|
227
Canadian Pacific Kansas City
CP
$79.3B
| $11M | 0.09% |
384,490
-19,725
| -5% | -$595K |
|
228
Public Service Enterprise Group
PEG
$37.4B
| $10.8M | 0.09% |
255,960
-6,911
| -3% | -$282K |
|
229
NXP Semiconductors
NXPI
$58.4B
| $10.8M | 0.09% |
123,881
+6,345
| +5% | +$572K |
|
230
Canadian Natural Resources
CNQ
$94.8B
| $10.7M | 0.09% |
1,143,534
-29,811
| -3% | -$328K |
|
|
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 0.09% |
56,155
+179
| +0.3% | +$35.5K |
|
|
CMCSK
232
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.6M | 0.09% |
186,020
-12,828
| -6% | -$734K |
|
233
Ross Stores
ROST
$81.6B
| $10.6M | 0.09% |
219,037
-39,861
| -15% | -$2.04M |
|
|
K
234
DELISTED
Kellanova
K
| $10.5M | 0.09% |
168,674
-3,581
| -2% | -$223K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.09% |
263,146
-54,394
| -17% | -$2.64M |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.09% |
339,348
-7,567
| -2% | -$211K |
|
237
Cencora
COR
$62B
| $10.4M | 0.09% |
109,564
-38,912
| -26% | -$4.08M |
|
|
FISV
238
Fiserv Inc
FISV
$28.9B
| $10.4M | 0.09% |
239,066
-13,682
| -5% | -$592K |
|
239
Zoetis
ZTS
$32.4B
| $10.3M | 0.09% |
251,346
-7,085
| -3% | -$329K |
|
240
Edison International
EIX
$25.9B
| $10.3M | 0.09% |
164,001
-4,350
| -3% | -$258K |
|
241
Constellation Brands
STZ
$22.6B
| $10.3M | 0.09% |
82,497
-1,501
| -2% | -$185K |
|
242
Dollar General
DG
$28.1B
| $10.3M | 0.09% |
141,547
-4,065
| -3% | -$310K |
|
243
PACCAR
PCAR
$69.5B
| $10.1M | 0.08% |
291,023
-6,997
| -2% | -$283K |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $10.1M | 0.08% |
250,689
-2,563
| -1% | -$105K |
|
245
Moody's
MCO
$81.9B
| $10M | 0.08% |
102,057
-4,923
| -5% | -$524K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.08% |
82,258
-1,907
| -2% | -$238K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.08% |
261,608
-7,787
| -3% | -$326K |
|
248
APA Corp
APA
$12.9B
| $9.99M | 0.08% |
255,058
-22,499
| -8% | -$1.02M |
|
249
Applied Materials
AMAT
$419B
| $9.9M | 0.08% |
674,075
-16,247
| -2% | -$271K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $9.88M | 0.08% |
156,622
-31,168
| -17% | -$2.22M |
|
Similar funds
QCM
NAMI
Aviva's Q3 2015 Portfolio in Review
As of Q3 2015, Aviva held 855 positions worth $12.1B, down 15% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aviva withdrew a net $1.59B in Q3 2015, closing 25 positions and reducing 637 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Aviva opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $52.1M.
- Aviva's largest Q3 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,403,900 shares worth $52.1M.
- Aviva added most to Bath & Body Works in Q3 2015, an estimated $12.3M increase.
- Aviva's biggest Q3 2015 reduction was UBS Group, cutting an estimated $118M.
- Aviva fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $34.8M.
- Aviva's ten largest holdings make up 15% of its $12.1B portfolio in Q3 2015.
- Aviva opened 36 new positions and closed 25 in Q3 2015.
- Aviva's portfolio value fell 15% quarter-over-quarter to $12.1B.
Based on Aviva's 13F filing for Q3 2015, filed 12 Nov 2015.