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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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$30.3B
| $5.18M | 0.04% |
122,523
-24,148
| -16% | -$973K |
|
427
Kimco Realty
KIM
$16.5B
| $5.17M | 0.04% |
211,740
-4,143
| -2% | -$99.5K |
|
428
Lam Research
LRCX
$386B
| $5.1M | 0.04% |
780,930
-14,790
| -2% | -$108K |
|
|
B
429
Barrick Mining
B
$73B
| $5.09M | 0.04% |
803,369
-43,783
| -5% | -$329K |
|
|
FL
430
DELISTED
Foot Locker
FL
| $5.05M | 0.04% |
70,242
-5,379
| -7% | -$383K |
|
431
Martin Marietta Materials
MLM
$33.1B
| $5.05M | 0.04% |
+33,230
| New | +$5.38M |
|
432
H&R Block
HRB
$5.89B
| $5.02M | 0.04% |
138,651
-7,521
| -5% | -$255K |
|
433
Masco
MAS
$15.2B
| $5.01M | 0.04% |
198,965
-32,332
| -14% | -$830K |
|
434
SiriusXM
SIRI
$10.1B
| $5.01M | 0.04% |
133,898
-4,083
| -3% | -$156K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $5M | 0.04% |
54,999
-2,355
| -4% | -$222K |
|
436
CMS Energy
CMS
$22.4B
| $5M | 0.04% |
141,490
-2,644
| -2% | -$89.2K |
|
|
SEE
437
DELISTED
Sealed Air
SEE
| $4.99M | 0.04% |
106,362
-2,109
| -2% | -$109K |
|
438
American Water Works
AWK
$27B
| $4.98M | 0.04% |
90,367
-3,409
| -4% | -$178K |
|
439
Ulta Beauty
ULTA
$23.9B
| $4.96M | 0.04% |
+30,350
| New | +$5M |
|
440
Kohl's
KSS
$2.16B
| $4.95M | 0.04% |
106,844
-33,927
| -24% | -$1.91M |
|
441
D.R. Horton
DHI
$41.7B
| $4.94M | 0.04% |
168,357
-8,074
| -5% | -$238K |
|
442
Autodesk
ADSK
$52.5B
| $4.93M | 0.04% |
111,649
-2,272
| -2% | -$114K |
|
443
Fidelity National Financial
FNF
$13.7B
| $4.91M | 0.04% |
199,531
-9,811
| -5% | -$257K |
|
444
C.H. Robinson
CHRW
$17.4B
| $4.9M | 0.04% |
72,279
-5,008
| -6% | -$336K |
|
445
Fastenal
FAST
$58.9B
| $4.87M | 0.04% |
531,792
-12,868
| -2% | -$128K |
|
446
Waters Corp
WAT
$39.6B
| $4.84M | 0.04% |
40,967
-1,242
| -3% | -$157K |
|
447
EQT Corp
EQT
$32.5B
| $4.83M | 0.04% |
137,116
-3,429
| -2% | -$140K |
|
|
JAH
448
DELISTED
JARDEN CORPORATION
JAH
| $4.82M | 0.04% |
98,635
+11,084
| +13% | +$586K |
|
449
McCormick & Company Non-Voting
MKC
$14.2B
| $4.79M | 0.04% |
116,670
-6,870
| -6% | -$279K |
|
450
Autoliv
ALV
$9.02B
| $4.79M | 0.04% |
61,032
-4,886
| -7% | -$369K |
|
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.