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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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$18.3B
| $7.26M | 0.06% |
32,485
-747
| -2% | -$165K |
|
327
TransDigm Group
TDG
$69.8B
| $7.23M | 0.06% |
34,053
+490
| +1% | +$112K |
|
328
FirstEnergy
FE
$27.4B
| $7.22M | 0.06% |
230,647
-30,782
| -12% | -$1.01M |
|
329
Weyerhaeuser
WY
$18.3B
| $7.19M | 0.06% |
262,904
-7,698
| -3% | -$227K |
|
330
M&T Bank
MTB
$36.1B
| $7.16M | 0.06% |
58,708
+245
| +0.4% | +$30.6K |
|
331
Newmont
NEM
$111B
| $7.1M | 0.06% |
441,628
-57,724
| -12% | -$1.03M |
|
|
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.06M | 0.06% |
201,480
-5,602
| -3% | -$216K |
|
333
Thomson Reuters
TRI
$43.4B
| $7.05M | 0.06% |
151,880
-9,326
| -6% | -$425K |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $7.02M | 0.06% |
37,666
+361
| +1% | +$68.3K |
|
335
Lumen
LUMN
$6.09B
| $6.96M | 0.06% |
277,137
-42,532
| -13% | -$1.18M |
|
336
Molson Coors Class B
TAP
$7.92B
| $6.94M | 0.06% |
83,608
+1,812
| +2% | +$131K |
|
337
Advance Auto Parts
AAP
$3.49B
| $6.82M | 0.06% |
35,985
-733
| -2% | -$127K |
|
338
Invesco
IVZ
$14B
| $6.8M | 0.06% |
217,660
-6,368
| -3% | -$227K |
|
339
Parker-Hannifin
PH
$135B
| $6.79M | 0.06% |
69,770
-17,110
| -20% | -$1.86M |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $6.75M | 0.06% |
+145,743
| New | +$7.81M |
|
341
Cenovus Energy
CVE
$52.1B
| $6.66M | 0.06% |
440,789
-51,220
| -10% | -$722K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $6.64M | 0.06% |
92,329
-3,664
| -4% | -$276K |
|
343
Charter Communications
CHTR
$18.8B
| $6.58M | 0.05% |
37,387
+861
| +2% | +$157K |
|
|
AGU
344
DELISTED
Agrium
AGU
| $6.51M | 0.05% |
72,952
-3,415
| -4% | -$346K |
|
345
NVIDIA
NVDA
$5.3T
| $6.49M | 0.05% |
10,529,800
+96,960
| +0.9% | +$52.4K |
|
346
SBA Communications
SBAC
$19.4B
| $6.44M | 0.05% |
61,485
+271
| +0.4% | +$31.6K |
|
347
Delta Air Lines
DAL
$60.5B
| $6.43M | 0.05% |
143,362
-3,818
| -3% | -$171K |
|
348
Genuine Parts
GPC
$18.3B
| $6.42M | 0.05% |
77,404
-32
| -0% | -$2.75K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $6.4M | 0.05% |
150,836
-3,983
| -3% | -$168K |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $6.39M | 0.05% |
248,734
-10,733
| -4% | -$284K |
|
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.