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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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $6.33M | 0.05% |
114,682
-2,126
| -2% | -$121K |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $6.32M | 0.05% |
116,248
-5,720
| -5% | -$316K |
|
353
Alcoa
AA
$13.2B
| $6.31M | 0.05% |
272,003
+11,605
| +4% | +$272K |
|
354
CarMax
KMX
$8.26B
| $6.28M | 0.05% |
105,812
-3,175
| -3% | -$199K |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $6.28M | 0.05% |
107,560
+2,065
| +2% | +$131K |
|
356
Ametek
AME
$58.2B
| $6.24M | 0.05% |
119,243
-2,923
| -2% | -$158K |
|
|
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
| $6.18M | 0.05% |
141,452
-2,141
| -1% | -$103K |
|
358
W.W. Grainger
GWW
$60.2B
| $6.17M | 0.05% |
28,676
-1,134
| -4% | -$255K |
|
|
AGN.PRA
359
DELISTED
Allergan plc
AGN.PRA
| $6.13M | 0.05% |
6,500
-9,500
| -59% | -$9.91M |
|
360
Best Buy
BBY
$17.3B
| $6.13M | 0.05% |
165,156
-2,980
| -2% | -$102K |
|
361
Expedia Group
EXPE
$37.3B
| $6.12M | 0.05% |
52,043
-15,106
| -22% | -$1.74M |
|
362
Rogers Communications
RCI
$18.6B
| $6.12M | 0.05% |
178,482
-22,568
| -11% | -$777K |
|
363
Liberty Global Class A
LBTYA
$3.6B
| $6.12M | 0.05% |
163,218
-13,336
| -8% | -$579K |
|
364
Motorola Solutions
MSI
$77.4B
| $6.1M | 0.05% |
89,244
-16,297
| -15% | -$1.03M |
|
365
Freeport-McMoran
FCX
$97.5B
| $6.06M | 0.05% |
625,605
-77,403
| -11% | -$928K |
|
366
Macerich
MAC
$6.92B
| $6.06M | 0.05% |
78,858
-1,479
| -2% | -$114K |
|
367
Host Hotels & Resorts
HST
$16B
| $6.03M | 0.05% |
381,307
-86,521
| -18% | -$1.62M |
|
368
Lincoln National
LNC
$8.81B
| $6.02M | 0.05% |
126,785
-4,155
| -3% | -$223K |
|
|
CAM
369
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.01M | 0.05% |
98,064
-4,049
| -4% | -$223K |
|
370
Regions Financial
RF
$26.8B
| $5.99M | 0.05% |
665,283
-28,358
| -4% | -$280K |
|
371
Nucor
NUE
$62.1B
| $5.99M | 0.05% |
159,590
-4,000
| -2% | -$171K |
|
372
Hilton Worldwide
HLT
$71.5B
| $5.98M | 0.05% |
86,917
-1,737
| -2% | -$134K |
|
373
Vulcan Materials
VMC
$36.9B
| $5.97M | 0.05% |
66,929
+1,334
| +2% | +$124K |
|
374
TSMC
TSM
$2.18T
| $5.92M | 0.05% |
285,505
+82,200
| +40% | +$1.73M |
|
375
Republic Services
RSG
$66B
| $5.91M | 0.05% |
143,497
-3,689
| -3% | -$152K |
|
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.