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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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$13.3B
| $4.77M | 0.04% |
234,245
-4,745
| -2% | -$103K |
|
452
Tapestry
TPR
$32.8B
| $4.76M | 0.04% |
164,472
-2,645
| -2% | -$81.8K |
|
453
BorgWarner
BWA
$13.9B
| $4.75M | 0.04% |
129,728
-3,700
| -3% | -$154K |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $4.74M | 0.04% |
46,250
-950
| -2% | -$101K |
|
455
Annaly Capital Management
NLY
$17.4B
| $4.74M | 0.04% |
119,982
-5,747
| -5% | -$230K |
|
456
Citizens Financial Group
CFG
$30.6B
| $4.73M | 0.04% |
198,275
+44,231
| +29% | +$1.13M |
|
457
Eastman Chemical
EMN
$8.42B
| $4.73M | 0.04% |
73,020
-30,949
| -30% | -$2.28M |
|
458
CGI
GIB
$15.5B
| $4.72M | 0.04% |
130,905
-3,712
| -3% | -$139K |
|
459
HF Sinclair
DINO
$14.5B
| $4.67M | 0.04% |
95,606
-6,752
| -7% | -$321K |
|
460
Western Union
WU
$2.21B
| $4.67M | 0.04% |
254,221
-6,270
| -2% | -$119K |
|
461
American Airlines Group
AAL
$10.6B
| $4.65M | 0.04% |
119,701
-9,164
| -7% | -$376K |
|
462
NetApp
NTAP
$37.2B
| $4.63M | 0.04% |
156,300
-4,840
| -3% | -$149K |
|
463
Pentair
PNR
$11B
| $4.61M | 0.04% |
134,400
-4,329
| -3% | -$170K |
|
464
Affiliated Managers Group
AMG
$9.76B
| $4.59M | 0.04% |
26,833
-568
| -2% | -$112K |
|
465
Federal Realty Investment Trust
FRT
$10.3B
| $4.58M | 0.04% |
33,542
-673
| -2% | -$89.9K |
|
466
Celanese
CE
$4.82B
| $4.58M | 0.04% |
77,333
-30,055
| -28% | -$1.91M |
|
467
Expeditors International
EXPD
$23.2B
| $4.55M | 0.04% |
96,758
-2,360
| -2% | -$112K |
|
468
Dover
DOV
$28.4B
| $4.55M | 0.04% |
98,524
-38,544
| -28% | -$1.95M |
|
469
L3Harris
LHX
$53.4B
| $4.52M | 0.04% |
61,844
+47
| +0.1% | +$3.68K |
|
470
Alexandria Real Estate Equities
ARE
$8.56B
| $4.51M | 0.04% |
+53,259
| New | +$4.79M |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $4.49M | 0.04% |
58,201
-1,291
| -2% | -$113K |
|
472
Hormel Foods
HRL
$13.8B
| $4.49M | 0.04% |
141,766
-3,234
| -2% | -$96.9K |
|
473
Tractor Supply
TSCO
$18.1B
| $4.49M | 0.04% |
265,960
-5,015
| -2% | -$89.3K |
|
474
Microchip Technology
MCHP
$46B
| $4.48M | 0.04% |
208,142
-2,386
| -1% | -$51.4K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $4.48M | 0.04% |
+71,310
| New | +$4.46M |
|
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.