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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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$14.6B
| $2.81M | 0.02% |
35,597
-1,650
| -4% | -$123K |
|
602
Flowserve
FLS
$10.1B
| $2.8M | 0.02% |
68,156
-4,365
| -6% | -$200K |
|
603
NVR
NVR
$17.1B
| $2.78M | 0.02% |
1,825
-56
| -3% | -$83.7K |
|
604
Pultegroup
PHM
$25.2B
| $2.78M | 0.02% |
147,174
-12,920
| -8% | -$263K |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $2.75M | 0.02% |
217,037
-5,124
| -2% | -$89K |
|
606
Arrow Electronics
ARW
$10.2B
| $2.75M | 0.02% |
49,763
-1,890
| -4% | -$105K |
|
607
W.R. Berkley
WRB
$26.4B
| $2.75M | 0.02% |
170,701
-16,429
| -9% | -$269K |
|
|
FTR
608
DELISTED
Frontier Communications Corp.
FTR
| $2.74M | 0.02% |
38,451
-75
| -0.2% | -$5.68K |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| $2.73M | 0.02% |
83,064
-17,634
| -18% | -$592K |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $2.69M | 0.02% |
189,637
-5,348
| -3% | -$80K |
|
|
ADT
611
DELISTED
ADT Corp
ADT
| $2.68M | 0.02% |
89,652
-3,018
| -3% | -$97.9K |
|
612
lululemon athletica
LULU
$14.3B
| $2.67M | 0.02% |
52,741
-1,746
| -3% | -$106K |
|
613
Keysight
KEYS
$58.2B
| $2.66M | 0.02% |
86,363
-1,628
| -2% | -$50.7K |
|
|
CBI
614
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.66M | 0.02% |
67,156
-1,889
| -3% | -$87.4K |
|
615
Wheaton Precious Metals
WPM
$61.5B
| $2.64M | 0.02% |
220,222
-4,892
| -2% | -$63.8K |
|
616
Edgewell Personal Care
EPC
$1.31B
| $2.61M | 0.02% |
32,001
-700
| -2% | -$63.3K |
|
617
Avery Dennison
AVY
$13.3B
| $2.6M | 0.02% |
45,977
-2,720
| -6% | -$164K |
|
|
TGNA
618
DELISTED
TEGNA Inc
TGNA
| $2.6M | 0.02% |
181,461
-4,312
| -2% | -$73.1K |
|
|
VRN
619
DELISTED
Veren
VRN
| $2.58M | 0.02% |
226,754
-6,887
| -3% | -$96.7K |
|
|
ARG
620
DELISTED
Airgas Inc
ARG
| $2.58M | 0.02% |
28,847
-958
| -3% | -$95K |
|
621
NRG Energy
NRG
$25.4B
| $2.57M | 0.02% |
173,117
-4,537
| -3% | -$90.1K |
|
622
United Airlines
UAL
$41.8B
| $2.57M | 0.02% |
48,387
-869
| -2% | -$49K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.02% |
161,044
-4,420
| -3% | -$70.2K |
|
|
CHK
624
DELISTED
Chesapeake Energy Corporation
CHK
| $2.53M | 0.02% |
1,724
-298
| -15% | -$506K |
|
625
Herbalife
HLF
$1.24B
| $2.52M | 0.02% |
92,292
-7,280
| -7% | -$199K |
|
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.