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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $84.7M | 0.7% |
647,146
-122,648
| -16% | -$17M |
|
27
Merck
MRK
$315B
| $83.4M | 0.69% |
1,768,701
-106,439
| -6% | -$5.65M |
|
28
IBM
IBM
$213B
| $81.4M | 0.67% |
586,978
-57,606
| -9% | -$8.51M |
|
29
Amgen
AMGN
$204B
| $80.9M | 0.67% |
585,077
-133,202
| -19% | -$21M |
|
30
Intel
INTC
$459B
| $80.5M | 0.67% |
2,669,808
-215,457
| -7% | -$6.23M |
|
31
PepsiCo
PEP
$191B
| $78.1M | 0.65% |
828,176
-47,398
| -5% | -$4.51M |
|
32
Visa
V
$683B
| $76.5M | 0.63% |
1,098,796
-94,929
| -8% | -$6.78M |
|
33
McDonald's
MCD
$189B
| $73.8M | 0.61% |
749,469
-158,604
| -17% | -$15.4M |
|
34
Philip Morris
PM
$292B
| $72.8M | 0.6% |
918,264
-77,436
| -8% | -$6.37M |
|
35
Honeywell
HON
$78.2B
| $70.2M | 0.58% |
825,561
-178,226
| -18% | -$16.2M |
|
36
Comcast
CMCSA
$87.2B
| $68.7M | 0.57% |
2,414,698
-283,196
| -10% | -$8.41M |
|
37
Oracle
ORCL
$409B
| $67M | 0.56% |
1,855,686
-178,045
| -9% | -$6.84M |
|
38
SLB Ltd
SLB
$73.2B
| $66M | 0.55% |
956,732
-167,413
| -15% | -$13.3M |
|
39
CVS Health
CVS
$134B
| $63.5M | 0.53% |
657,890
-65,533
| -9% | -$6.89M |
|
|
40
UBS Group
UBS
$173B
| $62.8M | 0.52% |
3,391,910
-5,560,649
| -62% | -$118M |
|
41
UnitedHealth
UNH
$377B
| $61.4M | 0.51% |
529,481
-37,563
| -7% | -$4.5M |
|
42
iShares Russell 3000 ETF
IWV
$19.9B
| $59.6M | 0.49% |
523,156
-4,949
| -0.9% | -$599K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $59.4M | 0.49% |
218,604
-2,028
| -0.9% | -$623K |
|
44
RTX Corp
RTX
$292B
| $59.1M | 0.49% |
1,055,388
-66,419
| -6% | -$4.09M |
|
45
Walmart Inc
WMT
$881B
| $58.9M | 0.49% |
2,723,922
-213,840
| -7% | -$4.91M |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $58.9M | 0.49% |
2,266,273
+986
| +0% | +$25.9K |
|
47
Bristol-Myers Squibb
BMY
$134B
| $58.5M | 0.48% |
987,523
-52,189
| -5% | -$3.31M |
|
48
AbbVie
ABBV
$433B
| $56.6M | 0.47% |
1,039,670
-46,741
| -4% | -$3.04M |
|
49
Union Pacific
UNP
$173B
| $55.8M | 0.46% |
630,762
-110,475
| -15% | -$10.1M |
|
50
Medtronic
MDT
$111B
| $52.8M | 0.44% |
788,237
-80,231
| -9% | -$5.91M |
|
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.