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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 | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$17.5B
| $4.46M | 0.04% |
784,129
-1,528
| -0.2% | -$11.1K |
|
477
Southwest Airlines
LUV
$23B
| $4.46M | 0.04% |
117,104
-7,387
| -6% | -$273K |
|
478
Amdocs
DOX
$6.22B
| $4.45M | 0.04% |
78,220
-2,434
| -3% | -$139K |
|
|
CTRA
479
DELISTED
Coterra Energy
CTRA
| $4.45M | 0.04% |
203,441
-4,798
| -2% | -$123K |
|
480
CBRE Group
CBRE
$42.9B
| $4.44M | 0.04% |
138,768
-3,061
| -2% | -$109K |
|
481
Franco-Nevada
FNV
$46B
| $4.41M | 0.04% |
100,192
-1,890
| -2% | -$81.4K |
|
|
CSC
482
DELISTED
Computer Sciences
CSC
| $4.4M | 0.04% |
170,244
-5,944
| -3% | -$160K |
|
483
Quest Diagnostics
DGX
$26.3B
| $4.36M | 0.04% |
70,975
-1,886
| -3% | -$132K |
|
484
Travel + Leisure Co
TNL
$4.7B
| $4.34M | 0.04% |
133,565
-3,885
| -3% | -$140K |
|
485
Darden Restaurants
DRI
$24.4B
| $4.32M | 0.04% |
70,530
-21,373
| -23% | -$1.36M |
|
486
Voya Financial
VOYA
$9.19B
| $4.3M | 0.04% |
110,908
-2,327
| -2% | -$102K |
|
487
Ralph Lauren
RL
$23.6B
| $4.29M | 0.04% |
36,340
-1,934
| -5% | -$230K |
|
488
Huntington Bancshares
HBAN
$35.5B
| $4.28M | 0.04% |
403,999
-21,854
| -5% | -$244K |
|
489
Lennar Class A
LEN
$21.2B
| $4.27M | 0.04% |
93,292
-2,122
| -2% | -$104K |
|
490
Ball Corp
BALL
$16.8B
| $4.26M | 0.04% |
137,110
-5,958
| -4% | -$202K |
|
491
Telus
TU
$15.3B
| $4.26M | 0.04% |
271,788
-91,246
| -25% | -$1.52M |
|
492
Imperial Oil
IMO
$60.4B
| $4.23M | 0.04% |
134,132
-3,056
| -2% | -$106K |
|
493
Snap-on
SNA
$21.5B
| $4.22M | 0.04% |
+27,960
| New | +$4.48M |
|
494
Hasbro
HAS
$13.2B
| $4.21M | 0.03% |
58,427
-1,276
| -2% | -$98.5K |
|
495
Willis Towers Watson
WTW
$32B
| $4.21M | 0.03% |
38,785
-801
| -2% | -$95K |
|
496
International Flavors & Fragrances
IFF
$21.9B
| $4.19M | 0.03% |
40,565
-2,074
| -5% | -$229K |
|
497
Arch Capital
ACGL
$33.6B
| $4.18M | 0.03% |
170,730
-14,967
| -8% | -$351K |
|
498
Lear
LEA
$8.18B
| $4.18M | 0.03% |
+38,430
| New | +$4M |
|
499
VeriSign
VRSN
$26.6B
| $4.15M | 0.03% |
58,784
-2,164
| -4% | -$147K |
|
500
MGM Resorts International
MGM
$11.2B
| $4.14M | 0.03% |
224,259
-4,292
| -2% | -$85.8K |
|
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.