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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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$47.4B
| $8.65M | 0.07% |
233,264
-5,275
| -2% | -$242K |
|
277
Healthpeak Properties
DOC
$14.5B
| $8.61M | 0.07% |
253,826
-30,749
| -11% | -$1.06M |
|
278
Sherwin-Williams
SHW
$88.2B
| $8.59M | 0.07% |
115,668
-5,436
| -4% | -$477K |
|
|
FITB
279
Fifth Third Bancorp
FITB
$51.7B
| $8.59M | 0.07% |
454,190
-62,924
| -12% | -$1.28M |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $8.53M | 0.07% |
282,476
+15,391
| +6% | +$530K |
|
281
Intuitive Surgical
ISRG
$132B
| $8.51M | 0.07% |
166,662
-3,024
| -2% | -$171K |
|
|
ALTR
282
DELISTED
Altera Corp
ALTR
| $8.35M | 0.07% |
166,704
-3,968
| -2% | -$197K |
|
|
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.3M | 0.07% |
59,749
-1,348
| -2% | -$188K |
|
284
Zimmer Biomet
ZBH
$18.5B
| $8.29M | 0.07% |
90,906
+1,145
| +1% | +$115K |
|
285
Progressive
PGR
$125B
| $8.28M | 0.07% |
270,094
-49,476
| -15% | -$1.49M |
|
286
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.23M | 0.07% |
78,186
-1,960
| -2% | -$262K |
|
287
Omnicom Group
OMC
$22.6B
| $8.2M | 0.07% |
124,416
-3,739
| -3% | -$262K |
|
|
TMUSP
288
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $8.15M | 0.07% |
118,000
-36,000
| -23% | -$2.51M |
|
289
International Paper
IP
$21.5B
| $8.08M | 0.07% |
225,668
-60,606
| -21% | -$2.57M |
|
290
Eversource Energy
ES
$27.1B
| $8.07M | 0.07% |
159,408
-8,465
| -5% | -$408K |
|
291
Las Vegas Sands
LVS
$29.9B
| $8.06M | 0.07% |
212,296
-5,540
| -3% | -$279K |
|
292
Bread Financial
BFH
$4.44B
| $8.04M | 0.07% |
38,888
-2,084
| -5% | -$450K |
|
|
GG
293
DELISTED
Goldcorp Inc
GG
| $8.02M | 0.07% |
641,593
+7,030
| +1% | +$98.3K |
|
294
Amphenol
APH
$210B
| $7.96M | 0.07% |
624,452
-16,020
| -3% | -$215K |
|
295
Skyworks Solutions
SWKS
$10.1B
| $7.94M | 0.07% |
94,249
-16
| -0% | -$1.46K |
|
296
Roper Technologies
ROP
$39.3B
| $7.92M | 0.07% |
50,538
-1,542
| -3% | -$255K |
|
297
Campbell Soup
CPB
$6.73B
| $7.91M | 0.07% |
156,037
-2,520
| -2% | -$124K |
|
298
Dollar Tree
DLTR
$24.9B
| $7.9M | 0.07% |
118,537
+12,123
| +11% | +$910K |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $7.9M | 0.07% |
177,640
-4,080
| -2% | -$189K |
|
300
Incyte
INCY
$24B
| $7.88M | 0.07% |
71,417
-1,523
| -2% | -$171K |
|
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.