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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 | |
|---|---|---|---|---|---|---|
251
Sun Life Financial
SLF
$45.6B
| $9.85M | 0.08% |
306,796
-7,814
| -2% | -$253K |
|
252
Ameriprise Financial
AMP
$49.5B
| $9.85M | 0.08% |
90,212
-27,655
| -23% | -$3.26M |
|
253
Macy's
M
$6.61B
| $9.84M | 0.08% |
191,763
-8,614
| -4% | -$540K |
|
254
Consolidated Edison
ED
$40.2B
| $9.77M | 0.08% |
146,154
-3,937
| -3% | -$249K |
|
255
Western Digital
WDC
$156B
| $9.64M | 0.08% |
160,545
-4,059
| -2% | -$244K |
|
256
Baxter International
BAX
$14B
| $9.63M | 0.08% |
293,055
-387,721
| -57% | -$14.7M |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $9.61M | 0.08% |
365,896
-8,728
| -2% | -$254K |
|
258
Hartford Financial Services
HIG
$39.6B
| $9.6M | 0.08% |
209,674
-71,264
| -25% | -$3.29M |
|
259
Fidelity National Information Services
FIS
$22.1B
| $9.59M | 0.08% |
142,987
-27,771
| -16% | -$1.85M |
|
260
Estee Lauder
EL
$30.9B
| $9.53M | 0.08% |
118,095
-3,030
| -3% | -$254K |
|
261
Magna International
MGA
$18.1B
| $9.48M | 0.08% |
198,434
-6,122
| -3% | -$317K |
|
262
Viatris
VTRS
$19B
| $9.46M | 0.08% |
235,020
-5,529
| -2% | -$308K |
|
263
iShares MSCI Singapore ETF
EWS
$1.06B
| $9.43M | 0.08% |
463,750
| – | – |
|
264
Ventas
VTR
$47.3B
| $9.32M | 0.08% |
166,313
+16,774
| +11% | +$1.1M |
|
265
Conagra Brands
CAG
$7.11B
| $9.31M | 0.08% |
295,351
-62,664
| -18% | -$2.1M |
|
|
BXLT
266
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.23M | 0.08% |
+293,045
| New | +$10.1M |
|
|
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.09M | 0.08% |
444,148
-36,820
| -8% | -$965K |
|
268
Xcel Energy
XEL
$48.1B
| $9.03M | 0.07% |
255,089
-5,921
| -2% | -$201K |
|
269
Northern Trust
NTRS
$33.7B
| $8.97M | 0.07% |
131,665
-3,549
| -3% | -$261K |
|
270
Micron Technology
MU
$996B
| $8.93M | 0.07% |
595,874
-10,501
| -2% | -$181K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $8.9M | 0.07% |
148,482
-3,894
| -3% | -$254K |
|
272
Seagate
STX
$193B
| $8.86M | 0.07% |
197,688
-13,587
| -6% | -$657K |
|
273
Under Armour
UAA
$2.73B
| $8.77M | 0.07% |
181,188
+3,206
| +2% | +$152K |
|
274
T. Rowe Price
TROW
$24.2B
| $8.71M | 0.07% |
125,276
-3,348
| -3% | -$248K |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $8.69M | 0.07% |
201,298
-35,996
| -15% | -$1.78M |
|
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.