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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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$14.4B
| $3.52M | 0.03% |
62,367
-32,777
| -34% | -$1.95M |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $3.5M | 0.03% |
90,729
-5,761
| -6% | -$241K |
|
553
Oneok
OKE
$55.4B
| $3.47M | 0.03% |
107,836
-1,908
| -2% | -$69.7K |
|
554
Ashland
ASH
$3.32B
| $3.45M | 0.03% |
70,044
-2,794
| -4% | -$152K |
|
555
Robert Half
RHI
$4.16B
| $3.43M | 0.03% |
67,083
-2,361
| -3% | -$127K |
|
556
Broadridge
BR
$18.8B
| $3.43M | 0.03% |
61,924
-2,061
| -3% | -$111K |
|
557
AES
AES
$10.5B
| $3.4M | 0.03% |
347,341
-96,176
| -22% | -$1.16M |
|
558
JB Hunt Transport Services
JBHT
$25.1B
| $3.4M | 0.03% |
47,558
-1,143
| -2% | -$90.5K |
|
559
Alliant Energy
LNT
$18B
| $3.37M | 0.03% |
115,172
-1,616
| -1% | -$47.6K |
|
|
BEAV
560
DELISTED
B/E Aerospace Inc
BEAV
| $3.37M | 0.03% |
76,722
-1,370
| -2% | -$68.3K |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $3.36M | 0.03% |
176,605
-4,828
| -3% | -$92.5K |
|
562
Jefferies Financial Group
JEF
$13B
| $3.35M | 0.03% |
184,880
-4,297
| -2% | -$86.3K |
|
|
GAP
563
The Gap Inc
GAP
$7.39B
| $3.31M | 0.03% |
116,312
-5,382
| -4% | -$185K |
|
564
AGNC Investment
AGNC
$12.6B
| $3.31M | 0.03% |
177,147
-12,546
| -7% | -$241K |
|
565
TripAdvisor
TRIP
$1.22B
| $3.28M | 0.03% |
52,002
-1,104
| -2% | -$83.5K |
|
|
CVC
566
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.27M | 0.03% |
100,648
-2,628
| -3% | -$71.6K |
|
|
PRE
567
DELISTED
PARTNERRE LTD
PRE
| $3.25M | 0.03% |
23,427
-731
| -3% | -$99.9K |
|
568
Mettler-Toledo International
MTD
$28.5B
| $3.23M | 0.03% |
+11,360
| New | +$3.59M |
|
|
MDVN
569
DELISTED
MEDIVATION, INC.
MDVN
| $3.22M | 0.03% |
+75,730
| New | +$3.75M |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.22M | 0.03% |
132,440
-12,682
| -9% | -$352K |
|
571
Wabtec
WAB
$49.9B
| $3.2M | 0.03% |
+36,390
| New | +$3.47M |
|
|
WFT
572
DELISTED
Weatherford International plc
WFT
| $3.2M | 0.03% |
377,553
-7,704
| -2% | -$77.9K |
|
573
ManpowerGroup
MAN
$2.57B
| $3.2M | 0.03% |
39,077
-2,888
| -7% | -$257K |
|
574
Liberty Media Series C
FWONK
$25B
| $3.2M | 0.03% |
131,075
-8,235
| -6% | -$211K |
|
|
TE
575
DELISTED
TECO ENERGY INC
TE
| $3.15M | 0.03% |
119,869
-3,812
| -3% | -$85.3K |
|
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.