We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.91M | 0.05% |
60,085
-1,549
| -3% | -$162K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $5.88M | 0.05% |
381,864
-8,242
| -2% | -$156K |
|
378
Whirlpool
WHR
$2.87B
| $5.87M | 0.05% |
39,876
+762
| +2% | +$129K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $5.85M | 0.05% |
217,036
-2,936
| -1% | -$88.1K |
|
380
J.M. Smucker
SJM
$12.8B
| $5.84M | 0.05% |
51,213
-718
| -1% | -$80.1K |
|
381
Agilent Technologies
A
$40.6B
| $5.81M | 0.05% |
169,354
-3,496
| -2% | -$132K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $5.8M | 0.05% |
183,372
+524
| +0.3% | +$18.5K |
|
383
Cheniere Energy
LNG
$54.3B
| $5.79M | 0.05% |
119,890
-3,199
| -3% | -$197K |
|
384
CF Industries
CF
$17.4B
| $5.79M | 0.05% |
128,918
-62,592
| -33% | -$3.64M |
|
385
Entergy
ETR
$50.3B
| $5.77M | 0.05% |
177,318
-34,534
| -16% | -$1.17M |
|
386
Akamai
AKAM
$16.6B
| $5.77M | 0.05% |
83,572
-1,613
| -2% | -$116K |
|
387
F5
FFIV
$23.1B
| $5.77M | 0.05% |
49,823
-1,195
| -2% | -$146K |
|
|
QVCGA
388
DELISTED
QVC Group Inc Series A
QVCGA
| $5.75M | 0.05% |
4,519
-194
| -4% | -$266K |
|
389
BCE
BCE
$21.2B
| $5.75M | 0.05% |
141,034
-5,870
| -4% | -$241K |
|
390
Equifax
EFX
$21.5B
| $5.74M | 0.05% |
59,108
-1,539
| -3% | -$153K |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.74M | 0.05% |
211,976
-5,411
| -2% | -$161K |
|
392
Verisk Analytics
VRSK
$25.1B
| $5.73M | 0.05% |
77,510
+3,169
| +4% | +$236K |
|
|
HOT
393
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.72M | 0.05% |
86,063
-5,961
| -6% | -$453K |
|
394
Harley-Davidson
HOG
$2.7B
| $5.71M | 0.05% |
103,983
-3,380
| -3% | -$191K |
|
395
Xerox
XRX
$428M
| $5.71M | 0.05% |
222,641
-9,507
| -4% | -$264K |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $5.7M | 0.05% |
58,623
+523
| +0.9% | +$50.8K |
|
397
Coca-Cola Europacific Partners
CCEP
$47.5B
| $5.7M | 0.05% |
117,840
-47,623
| -29% | -$2.32M |
|
398
Henry Schein
HSIC
$9.84B
| $5.61M | 0.05% |
107,778
+1,231
| +1% | +$68.2K |
|
399
Universal Health Services
UHS
$10.4B
| $5.59M | 0.05% |
44,809
-961
| -2% | -$134K |
|
|
LM
400
DELISTED
Legg Mason, Inc.
LM
| $5.59M | 0.05% |
134,269
-1,650
| -1% | -$76.4K |
|
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.