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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$42.7B
| $7.86M | 0.07% |
165,094
-4,879
| -3% | -$228K |
|
302
NOV
NOV
$7B
| $7.85M | 0.07% |
208,433
-20,159
| -9% | -$825K |
|
303
Marriott International
MAR
$92.3B
| $7.83M | 0.06% |
114,746
-8,553
| -7% | -$618K |
|
304
Equinix
EQIX
$103B
| $7.81M | 0.06% |
28,558
-597
| -2% | -$164K |
|
305
Zions Bancorporation
ZION
$10.3B
| $7.81M | 0.06% |
283,526
-3,326
| -1% | -$98.6K |
|
306
DaVita
DVA
$11.7B
| $7.81M | 0.06% |
107,925
-2,589
| -2% | -$201K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.8M | 0.06% |
110,807
-2,313
| -2% | -$190K |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $7.73M | 0.06% |
94,426
-940
| -1% | -$80.7K |
|
309
Edwards Lifesciences
EW
$51.7B
| $7.69M | 0.06% |
324,420
-82,476
| -20% | -$1.99M |
|
310
Vornado Realty Trust
VNO
$7.38B
| $7.68M | 0.06% |
105,076
-2,424
| -2% | -$183K |
|
|
ENDP
311
DELISTED
Endo International plc
ENDP
| $7.67M | 0.06% |
110,694
+176
| +0.2% | +$14.1K |
|
312
Brown-Forman Class B
BF.B
$13.1B
| $7.65M | 0.06% |
198,419
-875
| -0.4% | -$28.5K |
|
313
Clorox
CLX
$12.7B
| $7.64M | 0.06% |
66,170
-1,371
| -2% | -$154K |
|
314
Franklin Resources
BEN
$17.2B
| $7.64M | 0.06% |
205,114
-5,292
| -3% | -$229K |
|
315
Stanley Black & Decker
SWK
$15.7B
| $7.59M | 0.06% |
78,266
-22,710
| -22% | -$2.34M |
|
316
Stellantis
STLA
$20.8B
| $7.57M | 0.06% |
890,475
+21,627
| +2% | +$207K |
|
317
Tyson Foods
TSN
$20.4B
| $7.57M | 0.06% |
175,520
-37,834
| -18% | -$1.61M |
|
318
Keurig Dr Pepper
KDP
$40.8B
| $7.51M | 0.06% |
94,985
-2,700
| -3% | -$212K |
|
319
Rockwell Automation
ROK
$49B
| $7.51M | 0.06% |
73,979
-2,234
| -3% | -$253K |
|
320
Hershey
HSY
$36.6B
| $7.38M | 0.06% |
80,271
-2,431
| -3% | -$221K |
|
|
HES
321
DELISTED
Hess
HES
| $7.32M | 0.06% |
146,254
-26,278
| -15% | -$1.5M |
|
322
Royal Caribbean
RCL
$85.6B
| $7.32M | 0.06% |
82,182
-1,790
| -2% | -$157K |
|
323
Gen Digital
GEN
$17.5B
| $7.3M | 0.06% |
375,174
-9,900
| -3% | -$213K |
|
324
Trane Technologies
TT
$106B
| $7.3M | 0.06% |
143,710
+6,713
| +5% | +$401K |
|
325
DTE Energy
DTE
$29.1B
| $7.26M | 0.06% |
106,167
-29,338
| -22% | -$1.96M |
|
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.