We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Flex
FLEX
$45.3B
| $3.15M | 0.03% |
396,245
-9,500
| -2% | -$77.2K |
|
577
SEI Investments
SEIC
$12.6B
| $3.13M | 0.03% |
64,906
-2,106
| -3% | -$107K |
|
|
POM
578
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.13M | 0.03% |
129,215
-2,773
| -2% | -$70.5K |
|
579
Fluor
FLR
$6.81B
| $3.12M | 0.03% |
73,760
-2,933
| -4% | -$138K |
|
580
Jacobs Solutions
J
$16.9B
| $3.1M | 0.03% |
100,051
-8,789
| -8% | -$294K |
|
581
Transocean
RIG
$5.71B
| $3.06M | 0.03% |
238,098
-6,140
| -3% | -$85.2K |
|
582
Ovintiv
OVV
$16.6B
| $3.04M | 0.03% |
94,716
-10,967
| -10% | -$420K |
|
583
Avnet
AVT
$7.94B
| $3.02M | 0.03% |
70,868
-2,380
| -3% | -$99K |
|
584
Qorvo
QRVO
$8.41B
| $3.02M | 0.03% |
+67,020
| New | +$4.04M |
|
585
Regency Centers
REG
$14.1B
| $2.98M | 0.02% |
47,978
-1,510
| -3% | -$93.1K |
|
586
Iron Mountain
IRM
$36.3B
| $2.97M | 0.02% |
95,831
-3,022
| -3% | -$90.2K |
|
|
DCUB
587
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.97M | 0.02% |
53,000
| – | – |
|
588
AerCap
AER
$24.4B
| $2.96M | 0.02% |
77,339
+11,351
| +17% | +$502K |
|
589
BlackBerry
BB
$5.15B
| $2.94M | 0.02% |
481,035
-21,218
| -4% | -$158K |
|
590
IQVIA
IQV
$38.3B
| $2.94M | 0.02% |
+42,280
| New | +$3.16M |
|
591
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.94M | 0.02% |
+36,530
| New | +$4.06M |
|
592
Centene
CNC
$31.7B
| $2.92M | 0.02% |
+107,860
| New | +$3.61M |
|
593
Leggett & Platt
LEG
$1.31B
| $2.9M | 0.02% |
70,309
-2,195
| -3% | -$102K |
|
594
Infosys
INFY
$50.1B
| $2.89M | 0.02% |
303,080
-72,008
| -19% | -$616K |
|
595
NiSource
NI
$20.8B
| $2.88M | 0.02% |
155,388
-247,389
| -61% | -$4.23M |
|
596
Southern Copper
SCCO
$161B
| $2.87M | 0.02% |
115,781
-2,298
| -2% | -$58.4K |
|
597
Allegion
ALLE
$14.3B
| $2.85M | 0.02% |
49,384
-1,456
| -3% | -$88.8K |
|
598
Toll Brothers
TOL
$14.1B
| $2.84M | 0.02% |
82,970
-2,963
| -3% | -$112K |
|
|
LVNTA
599
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.84M | 0.02% |
70,418
-1,802
| -2% | -$72.9K |
|
|
CPGX
600
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.83M | 0.02% |
+154,508
| New | +$4.03M |
|
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.