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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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$28.3B
| $3.89M | 0.03% |
118,467
-2,939
| -2% | -$98.9K |
|
527
Fortune Brands Innovations
FBIN
$6.14B
| $3.87M | 0.03% |
95,287
-1,936
| -2% | -$79.7K |
|
528
Herc Holdings
HRI
$5.72B
| $3.86M | 0.03% |
76,905
-1,692
| -2% | -$88.6K |
|
|
Y
529
DELISTED
Alleghany Corp
Y
| $3.86M | 0.03% |
8,237
-263
| -3% | -$127K |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.81M | 0.03% |
58,890
-1,697
| -3% | -$124K |
|
|
VMW
531
DELISTED
VMware, Inc
VMW
| $3.79M | 0.03% |
48,112
-3,798
| -7% | -$316K |
|
532
Workday
WDAY
$44.2B
| $3.76M | 0.03% |
54,661
-1,292
| -2% | -$99.8K |
|
533
Range Resources
RRC
$8.97B
| $3.75M | 0.03% |
116,859
-2,425
| -2% | -$94.6K |
|
534
Polaris
PII
$4.01B
| $3.73M | 0.03% |
31,113
-587
| -2% | -$79.7K |
|
|
TSS
535
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 0.03% |
82,093
-2,630
| -3% | -$120K |
|
|
SCG
536
DELISTED
Scana
SCG
| $3.72M | 0.03% |
66,190
-1,441
| -2% | -$77.3K |
|
537
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.71M | 0.03% |
27,972
+378
| +1% | +$65.1K |
|
538
Dentsply Sirona
XRAY
$2.44B
| $3.68M | 0.03% |
72,789
-2,030
| -3% | -$108K |
|
|
CMA
539
DELISTED
Comerica
CMA
| $3.68M | 0.03% |
89,442
-5,726
| -6% | -$261K |
|
540
Everest Group
EG
$14.1B
| $3.67M | 0.03% |
21,164
-861
| -4% | -$156K |
|
541
Palo Alto Networks
PANW
$299B
| $3.64M | 0.03% |
126,858
-1,884
| -1% | -$55.6K |
|
542
Pinnacle West Capital
PNW
$12.2B
| $3.63M | 0.03% |
56,555
-1,562
| -3% | -$95.5K |
|
|
PCL
543
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.62M | 0.03% |
91,507
-2,312
| -2% | -$92.7K |
|
544
TechnipFMC
FTI
$26.7B
| $3.6M | 0.03% |
156,104
-9,369
| -6% | -$236K |
|
545
Sensata Technologies
ST
$6.81B
| $3.58M | 0.03% |
80,739
+1,493
| +2% | +$72.2K |
|
546
Agnico Eagle Mines
AEM
$91.3B
| $3.58M | 0.03% |
141,555
-2,375
| -2% | -$57.8K |
|
547
Synopsys
SNPS
$79B
| $3.58M | 0.03% |
77,443
-1,987
| -3% | -$97.6K |
|
|
QGENF
548
DELISTED
QIAGEN NV
QGENF
| $3.57M | 0.03% |
138,003
-10,310
| -7% | -$267K |
|
549
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.52M | 0.03% |
85,319
-608
| -0.7% | -$27.6K |
|
|
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.52M | 0.03% |
110,513
-11,600
| -9% | -$406K |
|
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.