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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 | |
|---|---|---|---|---|---|---|
|
MBLY
501
DELISTED
Mobileye N.V.
MBLY
| $4.14M | 0.03% |
90,994
-1,966
| -2% | -$108K |
|
502
Norwegian Cruise Line
NCLH
$8.89B
| $4.12M | 0.03% |
71,894
-295
| -0.4% | -$17.4K |
|
503
PVH
PVH
$3.99B
| $4.11M | 0.03% |
40,307
-2,645
| -6% | -$301K |
|
504
Cintas
CTAS
$80.9B
| $4.11M | 0.03% |
191,572
-17,120
| -8% | -$367K |
|
505
Restaurant Brands International
QSR
$25.4B
| $4.1M | 0.03% |
114,392
-4,351
| -4% | -$172K |
|
|
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.08M | 0.03% |
63,884
+1,219
| +2% | +$121K |
|
507
Mattel
MAT
$4.21B
| $4.08M | 0.03% |
193,744
-4,075
| -2% | -$95.3K |
|
|
IHS
508
DELISTED
IHS INC CL-A COM STK
IHS
| $4.04M | 0.03% |
34,853
-684
| -2% | -$82.8K |
|
|
GMCR
509
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.03M | 0.03% |
77,275
-2,678
| -3% | -$165K |
|
|
SPLS
510
DELISTED
Staples Inc
SPLS
| $4.02M | 0.03% |
343,033
-10,855
| -3% | -$153K |
|
|
SJR
511
DELISTED
Shaw Communications Inc.
SJR
| $4.02M | 0.03% |
208,683
-17,778
| -8% | -$362K |
|
512
Unum
UNM
$14.2B
| $4.01M | 0.03% |
125,158
-76,218
| -38% | -$2.63M |
|
513
LKQ Corp
LKQ
$6.19B
| $4.01M | 0.03% |
141,405
-3,299
| -2% | -$100K |
|
514
CenterPoint Energy
CNP
$26.8B
| $4M | 0.03% |
221,510
-3,815
| -2% | -$71.3K |
|
|
IPG
515
DELISTED
Interpublic Group of Companies
IPG
| $3.99M | 0.03% |
208,441
-12,475
| -6% | -$249K |
|
|
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.96M | 0.03% |
33,723
-821
| -2% | -$102K |
|
517
Capri Holdings
CPRI
$1.7B
| $3.95M | 0.03% |
93,511
-2,571
| -3% | -$109K |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $3.95M | 0.03% |
82,646
-1,789
| -2% | -$90.8K |
|
|
CIT
519
DELISTED
CIT Group Inc.
CIT
| $3.95M | 0.03% |
98,597
+6,439
| +7% | +$289K |
|
520
Cincinnati Financial
CINF
$27.5B
| $3.95M | 0.03% |
73,352
-2,232
| -3% | -$120K |
|
|
FLG
521
Flagstar Bank National Association
FLG
$5.9B
| $3.92M | 0.03% |
72,429
-1,813
| -2% | -$98.4K |
|
522
KLA
KLAC
$252B
| $3.91M | 0.03% |
782,670
-33,220
| -4% | -$171K |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $3.9M | 0.03% |
44,274
-1,725
| -4% | -$158K |
|
524
Pembina Pipeline
PBA
$27.9B
| $3.9M | 0.03% |
162,727
-2,153
| -1% | -$60.2K |
|
525
Alkermes
ALKS
$8.11B
| $3.9M | 0.03% |
+66,380
| New | +$4.38M |
|
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.