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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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$72.2B
| $5.58M | 0.05% |
85,502
+155
| +0.2% | +$10.1K |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $5.58M | 0.05% |
153,532
-33,785
| -18% | -$1.28M |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $5.55M | 0.05% |
39,857
-757
| -2% | -$105K |
|
|
HBI
404
DELISTED
Hanesbrands
HBI
| $5.54M | 0.05% |
191,617
+2,051
| +1% | +$63.6K |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $5.54M | 0.05% |
165,817
-3,523
| -2% | -$117K |
|
|
HAR
406
DELISTED
Harman International Industries
HAR
| $5.52M | 0.05% |
57,472
-1,000
| -2% | -$105K |
|
407
Realty Income
O
$59.3B
| $5.52M | 0.05% |
120,131
-2,866
| -2% | -$129K |
|
408
Signet Jewelers
SIG
$3.71B
| $5.5M | 0.05% |
40,442
-262
| -0.6% | -$33.6K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.5M | 0.05% |
96,548
-3,239
| -3% | -$207K |
|
410
KeyCorp
KEY
$24.4B
| $5.48M | 0.05% |
421,037
-12,137
| -3% | -$172K |
|
411
Labcorp
LH
$25.8B
| $5.48M | 0.05% |
58,765
+743
| +1% | +$76.9K |
|
412
Check Point Software Technologies
CHKP
$12.9B
| $5.46M | 0.05% |
68,883
-1,842
| -3% | -$147K |
|
413
Mohawk Industries
MHK
$9.23B
| $5.45M | 0.05% |
30,000
-596
| -2% | -$118K |
|
414
Church & Dwight Co
CHD
$24.4B
| $5.44M | 0.05% |
129,698
-4,274
| -3% | -$183K |
|
415
SL Green Realty
SLG
$3.99B
| $5.38M | 0.04% |
51,418
-1,119
| -2% | -$120K |
|
416
The Mosaic Company
MOS
$7.38B
| $5.33M | 0.04% |
171,340
-5,213
| -3% | -$215K |
|
417
iShares MSCI Indonesia ETF
EIDO
$500M
| $5.32M | 0.04% |
300,815
+2,710
| +0.9% | +$56.1K |
|
418
Corpay
CPAY
$25.7B
| $5.29M | 0.04% |
38,475
+222
| +0.6% | +$34K |
|
419
Newell Brands
NWL
$2.54B
| $5.29M | 0.04% |
133,291
-2,816
| -2% | -$118K |
|
420
T-Mobile US
TMUS
$190B
| $5.28M | 0.04% |
132,689
-2,285
| -2% | -$91.2K |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $5.25M | 0.04% |
73,175
+936
| +1% | +$70.5K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $5.24M | 0.04% |
192,075
-3,807
| -2% | -$109K |
|
423
Loews
L
$23.6B
| $5.21M | 0.04% |
144,168
-3,442
| -2% | -$129K |
|
424
Markel Group
MKL
$23.3B
| $5.21M | 0.04% |
6,491
-326
| -5% | -$276K |
|
425
Bunge Global
BG
$21.1B
| $5.2M | 0.04% |
70,931
-1,756
| -2% | -$136K |
|
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.